KOREA PHARMA Co., Ltd. (KOSDAQ:032300)
13,950
+30 (0.22%)
At close: Oct 2, 2025
KOREA PHARMA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20,129 | 21,909 | 41,424 | 8,390 | 56,540 | 16,865 | Upgrade |
Short-Term Investments | - | - | - | 2,000 | 6,000 | 2,000 | Upgrade |
Trading Asset Securities | 10,252 | 15,786 | 6,889 | 52,690 | - | - | Upgrade |
Cash & Short-Term Investments | 30,381 | 37,695 | 48,313 | 63,080 | 62,540 | 18,865 | Upgrade |
Cash Growth | -30.90% | -21.98% | -23.41% | 0.86% | 231.52% | 80.64% | Upgrade |
Accounts Receivable | 15,651 | 14,947 | 14,049 | 15,331 | 16,756 | 15,458 | Upgrade |
Other Receivables | 394.13 | 595.39 | 574.37 | 587.96 | 441.83 | 293.24 | Upgrade |
Receivables | 16,045 | 15,542 | 14,624 | 16,419 | 17,598 | 15,751 | Upgrade |
Inventory | 21,817 | 18,906 | 18,546 | 17,292 | 16,910 | 19,524 | Upgrade |
Prepaid Expenses | 40.2 | 53.73 | 82.9 | 128.49 | 78.92 | 78.77 | Upgrade |
Other Current Assets | 272.75 | 1,436 | 3,819 | 1,163 | 108.56 | 596.17 | Upgrade |
Total Current Assets | 68,555 | 73,634 | 85,385 | 98,083 | 97,236 | 54,815 | Upgrade |
Property, Plant & Equipment | 23,728 | 24,010 | 23,534 | 22,130 | 20,149 | 18,824 | Upgrade |
Long-Term Investments | 5,530 | 5,836 | 4,003 | 3,383 | 4,375 | 399.27 | Upgrade |
Other Intangible Assets | 3,613 | 3,962 | 3,497 | 2,865 | 2,973 | 2,467 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 563.51 | 669.94 | 775.2 | Upgrade |
Long-Term Deferred Charges | 880.25 | 958.9 | 907.84 | - | - | - | Upgrade |
Other Long-Term Assets | 24,537 | 3,987 | 3,977 | 3,923 | 3,998 | 4,040 | Upgrade |
Total Assets | 126,843 | 112,387 | 121,303 | 130,947 | 129,401 | 81,320 | Upgrade |
Accounts Payable | 7,954 | 7,400 | 7,284 | 7,098 | 6,721 | 8,690 | Upgrade |
Accrued Expenses | 1,127 | 909.52 | 699 | 863.27 | 857.23 | 787.16 | Upgrade |
Short-Term Debt | 24,007 | 4,000 | 18,080 | 50,774 | 7,000 | 10,000 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 2,560 | 2,960 | 3,360 | Upgrade |
Current Portion of Leases | 647.6 | 255.64 | 661.11 | 567.64 | 529.03 | 540.45 | Upgrade |
Current Income Taxes Payable | 71.72 | 721.31 | 171.1 | 9.13 | 180.54 | - | Upgrade |
Other Current Liabilities | 6,287 | 6,034 | 6,405 | 7,663 | 7,250 | 7,276 | Upgrade |
Total Current Liabilities | 40,095 | 19,321 | 33,300 | 69,535 | 25,498 | 30,654 | Upgrade |
Long-Term Debt | 12,000 | 18,542 | 15,926 | - | 43,121 | - | Upgrade |
Long-Term Leases | 968.38 | 104.14 | 197.12 | 727.27 | 116.67 | 51.82 | Upgrade |
Long-Term Deferred Tax Liabilities | 115.05 | 581.32 | 1,322 | - | - | - | Upgrade |
Other Long-Term Liabilities | 118.3 | 0 | 0 | -0 | -0 | -0 | Upgrade |
Total Liabilities | 55,808 | 40,946 | 52,722 | 71,132 | 71,934 | 34,818 | Upgrade |
Common Stock | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | Upgrade |
Additional Paid-In Capital | 39,169 | 39,169 | 39,169 | 31,175 | 23,407 | 17,556 | Upgrade |
Retained Earnings | 22,005 | 22,411 | 19,694 | 21,750 | 26,019 | 20,056 | Upgrade |
Comprehensive Income & Other | 4,408 | 4,408 | 4,265 | 1,436 | 2,588 | 3,437 | Upgrade |
Shareholders' Equity | 71,035 | 71,441 | 68,582 | 59,815 | 57,467 | 46,502 | Upgrade |
Total Liabilities & Equity | 126,843 | 112,387 | 121,303 | 130,947 | 129,401 | 81,320 | Upgrade |
Total Debt | 37,623 | 22,902 | 34,864 | 54,629 | 53,727 | 13,952 | Upgrade |
Net Cash (Debt) | -7,242 | 14,793 | 13,449 | 8,451 | 8,813 | 4,913 | Upgrade |
Net Cash Growth | - | 10.00% | 59.13% | -4.11% | 79.40% | - | Upgrade |
Net Cash Per Share | -599.20 | 1225.02 | 1284.46 | 777.88 | 801.30 | 503.84 | Upgrade |
Filing Date Shares Outstanding | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade |
Total Common Shares Outstanding | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade |
Working Capital | 28,461 | 54,313 | 52,085 | 28,548 | 71,738 | 24,161 | Upgrade |
Book Value Per Share | 6512.99 | 6550.23 | 6288.02 | 5484.28 | 5268.98 | 4263.64 | Upgrade |
Tangible Book Value | 67,422 | 67,479 | 65,084 | 56,950 | 54,494 | 44,036 | Upgrade |
Tangible Book Value Per Share | 6181.69 | 6186.97 | 5967.35 | 5221.60 | 4996.41 | 4037.48 | Upgrade |
Land | 11,097 | 11,097 | 11,097 | 8,067 | 6,933 | 6,543 | Upgrade |
Buildings | 15,819 | 15,819 | 15,571 | 15,033 | 15,094 | 14,100 | Upgrade |
Machinery | 14,327 | 13,222 | 12,560 | 11,697 | 11,365 | 10,395 | Upgrade |
Construction In Progress | 245.41 | 2,354 | 952.42 | 2,039 | 998.96 | 945.48 | Upgrade |
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.