038530 — KBio Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for KBio, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,240	45,132	56,307	52,469	65,205
Net Total Accounts Receivable
Net Total Receivables	4,027	2,975	9,131	10,564	11,134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,697	50,788	73,633	70,638	84,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	905	429	3,289	1,027	775
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,389	82,472	142,923	117,149	118,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,238	15,556	12,057	9,608	16,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,405	15,674	79,685	60,820	65,584
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,984	66,798	63,238	56,329	53,258
Total Liabilities & Shareholders' Equity	87,389	82,472	142,923	117,149	118,842
Total Common Shares Outstanding