KOREA PHARMA Co., Ltd. (KOSDAQ:032300)

South Korea flag South Korea · Delayed Price · Currency is KRW
13,950
+30 (0.22%)
At close: Oct 2, 2025

KOREA PHARMA Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,12921,90941,4248,39056,54016,865
Upgrade
Short-Term Investments
---2,0006,0002,000
Upgrade
Trading Asset Securities
10,25215,7866,88952,690--
Upgrade
Cash & Short-Term Investments
30,38137,69548,31363,08062,54018,865
Upgrade
Cash Growth
-30.90%-21.98%-23.41%0.86%231.52%80.64%
Upgrade
Accounts Receivable
15,65114,94714,04915,33116,75615,458
Upgrade
Other Receivables
394.13595.39574.37587.96441.83293.24
Upgrade
Receivables
16,04515,54214,62416,41917,59815,751
Upgrade
Inventory
21,81718,90618,54617,29216,91019,524
Upgrade
Prepaid Expenses
40.253.7382.9128.4978.9278.77
Upgrade
Other Current Assets
272.751,4363,8191,163108.56596.17
Upgrade
Total Current Assets
68,55573,63485,38598,08397,23654,815
Upgrade
Property, Plant & Equipment
23,72824,01023,53422,13020,14918,824
Upgrade
Long-Term Investments
5,5305,8364,0033,3834,375399.27
Upgrade
Other Intangible Assets
3,6133,9623,4972,8652,9732,467
Upgrade
Long-Term Deferred Tax Assets
---563.51669.94775.2
Upgrade
Long-Term Deferred Charges
880.25958.9907.84---
Upgrade
Other Long-Term Assets
24,5373,9873,9773,9233,9984,040
Upgrade
Total Assets
126,843112,387121,303130,947129,40181,320
Upgrade
Accounts Payable
7,9547,4007,2847,0986,7218,690
Upgrade
Accrued Expenses
1,127909.52699863.27857.23787.16
Upgrade
Short-Term Debt
24,0074,00018,08050,7747,00010,000
Upgrade
Current Portion of Long-Term Debt
---2,5602,9603,360
Upgrade
Current Portion of Leases
647.6255.64661.11567.64529.03540.45
Upgrade
Current Income Taxes Payable
71.72721.31171.19.13180.54-
Upgrade
Other Current Liabilities
6,2876,0346,4057,6637,2507,276
Upgrade
Total Current Liabilities
40,09519,32133,30069,53525,49830,654
Upgrade
Long-Term Debt
12,00018,54215,926-43,121-
Upgrade
Long-Term Leases
968.38104.14197.12727.27116.6751.82
Upgrade
Long-Term Deferred Tax Liabilities
115.05581.321,322---
Upgrade
Other Long-Term Liabilities
118.300-0-0-0
Upgrade
Total Liabilities
55,80840,94652,72271,13271,93434,818
Upgrade
Common Stock
5,4535,4535,4535,4535,4535,453
Upgrade
Additional Paid-In Capital
39,16939,16939,16931,17523,40717,556
Upgrade
Retained Earnings
22,00522,41119,69421,75026,01920,056
Upgrade
Comprehensive Income & Other
4,4084,4084,2651,4362,5883,437
Upgrade
Shareholders' Equity
71,03571,44168,58259,81557,46746,502
Upgrade
Total Liabilities & Equity
126,843112,387121,303130,947129,40181,320
Upgrade
Total Debt
37,62322,90234,86454,62953,72713,952
Upgrade
Net Cash (Debt)
-7,24214,79313,4498,4518,8134,913
Upgrade
Net Cash Growth
-10.00%59.13%-4.11%79.40%-
Upgrade
Net Cash Per Share
-599.201225.021284.46777.88801.30503.84
Upgrade
Filing Date Shares Outstanding
10.9110.9110.9110.9110.9110.91
Upgrade
Total Common Shares Outstanding
10.9110.9110.9110.9110.9110.91
Upgrade
Working Capital
28,46154,31352,08528,54871,73824,161
Upgrade
Book Value Per Share
6512.996550.236288.025484.285268.984263.64
Upgrade
Tangible Book Value
67,42267,47965,08456,95054,49444,036
Upgrade
Tangible Book Value Per Share
6181.696186.975967.355221.604996.414037.48
Upgrade
Land
11,09711,09711,0978,0676,9336,543
Upgrade
Buildings
15,81915,81915,57115,03315,09414,100
Upgrade
Machinery
14,32713,22212,56011,69711,36510,395
Upgrade
Construction In Progress
245.412,354952.422,039998.96945.48
Upgrade
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.