BL Pharmtech Corp. (KOSDAQ:065170)
South Korea flag South Korea · Delayed Price · Currency is KRW
913.00
-2.00 (-0.22%)
At close: May 30, 2025, 3:30 PM KST

BL Pharmtech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,6223,86410,6075,02421,75212,380
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Short-Term Investments
--2,6005001,000-
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Cash & Short-Term Investments
3,6223,86413,2075,52422,75212,380
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Cash Growth
-28.47%-70.74%139.10%-75.72%83.78%-55.34%
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Accounts Receivable
808.67857.11,0119,20810,36410,230
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Other Receivables
74.07126.4972.821,863120.0624.69
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Receivables
2,906983.61,08311,07111,09710,592
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Inventory
1,2261,6331,89314,7547,76511,209
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Prepaid Expenses
221.78116.73213.11353.3760.0294.99
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Other Current Assets
370.3340.05518.21909.22627.19267.68
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Total Current Assets
8,3456,93716,91532,61242,30134,544
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Property, Plant & Equipment
4,0884,1292,87842,33942,89948,512
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Long-Term Investments
13,52313,88422,05617,01126,43915,671
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Goodwill
---8,00013,15129,389
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Other Intangible Assets
154.33221.15548.991,1701,5381,460
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Long-Term Accounts Receivable
169.86151.090--0
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Long-Term Deferred Tax Assets
---1,5321,6791,492
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Long-Term Deferred Charges
----3.9419.7
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Other Long-Term Assets
10,99411,0312,4031,0232,3302,937
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Total Assets
37,37836,45844,802103,687130,341134,325
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Accounts Payable
446.18402.831,0782,8457,2545,490
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Accrued Expenses
64.1753.5462.56555.77447.08570.51
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Short-Term Debt
3,9941,000-29,0927,81712,552
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Current Portion of Long-Term Debt
1,3002,8751,4101,96712,8045,695
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Current Portion of Leases
421.3390.6361.19504.13422.67393.36
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Other Current Liabilities
3,8321,9075,05414,0158,2557,030
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Total Current Liabilities
10,0586,6297,96548,97937,00031,731
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Long-Term Debt
-1,3002,34310,73920,69424,854
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Long-Term Leases
448.05534.77148.36404156.55453.17
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Long-Term Deferred Tax Liabilities
190.46202.8252.17310.39360411.96
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Other Long-Term Liabilities
2,9392,9141,78784.293,8521,581
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Total Liabilities
14,30112,19013,00262,60464,83261,408
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Common Stock
13,3424,44944,48544,48544,48543,498
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Additional Paid-In Capital
93,582102,524101,17599,995100,00792,978
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Retained Earnings
-69,686-68,625-102,983-95,790-82,200-62,070
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Treasury Stock
-9.35-1.69-1.69-1.69-1.69-1.31
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Comprehensive Income & Other
-14,170-14,099-11,257-14,888-3,794-8,304
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Total Common Equity
23,05824,24731,41933,80058,49766,102
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Minority Interest
18.6821.56380.357,2827,0136,815
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Shareholders' Equity
23,07724,26831,79941,08265,51072,917
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Total Liabilities & Equity
37,37836,45844,802103,687130,341134,325
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Total Debt
6,1646,1004,26242,70641,89443,947
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Net Cash (Debt)
-2,542-2,2368,945-37,182-19,142-31,566
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Net Cash Per Share
-95.38-83.77335.15-1393.08-726.73-1419.45
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Filing Date Shares Outstanding
26.682.6726.6926.6926.6926.1
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Total Common Shares Outstanding
26.682.6726.6926.6926.6926.1
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Working Capital
-1,713308.538,951-16,3675,3012,813
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Book Value Per Share
864.299088.311177.161266.372191.672532.79
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Tangible Book Value
22,90424,02530,87024,63043,80735,252
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Tangible Book Value Per Share
858.509005.411156.59922.801641.291350.74
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Land
-2,5381,8129,5539,55311,285
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Buildings
-2,2971,87721,72621,72623,406
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Machinery
-402.84396.0416,83515,76115,715
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Construction In Progress
----32.85135.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.