NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,760
+300 (2.23%)
Apr 2, 2025, 3:30 PM KST

NeoPharm CO., LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,23411,88110,8837,04911,189
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Short-Term Investments
108,29098,026102,00098,00084,000
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Trading Asset Securities
-2,083602.5-992.06
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Cash & Short-Term Investments
126,524111,990113,485105,04996,181
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Cash Growth
12.98%-1.32%8.03%9.22%12.47%
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Accounts Receivable
10,8468,5556,5437,5138,322
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Other Receivables
1,9051,8091,103514.09527.14
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Receivables
12,76210,3837,6658,0458,863
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Inventory
12,67610,1958,7497,9738,090
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Prepaid Expenses
152.09461.0561.3466.55259.57
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Other Current Assets
935.91,4741,309349.62158.57
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Total Current Assets
153,050134,502131,270121,484113,551
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Property, Plant & Equipment
29,76429,2449,3419,74310,121
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Long-Term Investments
1,3104,6846,3693,559647.85
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Other Intangible Assets
1,9512,2371,7862,0552,380
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Long-Term Deferred Tax Assets
19.41436.34135.32171.21375.56
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Other Long-Term Assets
6,2116,2206,3286,2805,786
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Total Assets
192,440177,459155,347143,408132,978
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Accounts Payable
5,0306,4353,7034,3474,194
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Accrued Expenses
----1.06
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Current Portion of Long-Term Debt
-17.6818.5919.274,020
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Current Portion of Leases
500.41617.57393.58437.71270.65
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Current Income Taxes Payable
3,4613,8763,7783,1452,291
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Current Unearned Revenue
27.432.24---
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Other Current Liabilities
6,1095,9975,2444,9924,100
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Total Current Liabilities
15,12816,94513,13712,94114,877
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Long-Term Leases
128.99430.05-101.7919.37
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Other Long-Term Liabilities
298.5457.73-00
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Total Liabilities
15,55517,43313,13713,10315,260
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Common Stock
8,0144,1044,1044,1044,104
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Additional Paid-In Capital
41,22345,17045,17045,17045,133
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Retained Earnings
130,569113,60396,10683,84871,100
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Treasury Stock
-2,679-2,679-2,679-2,679-2,679
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Comprehensive Income & Other
-242.89-171.99-490.33-138.259.47
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Shareholders' Equity
176,885160,026142,211130,305117,718
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Total Liabilities & Equity
192,440177,459155,347143,408132,978
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Total Debt
629.41,065412.16558.774,310
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Net Cash (Debt)
125,895110,925113,073104,49091,871
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Net Cash Growth
13.50%-1.90%8.21%13.74%13.65%
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Net Cash Per Share
8048.917091.807229.166680.425818.13
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Filing Date Shares Outstanding
15.6415.6415.6415.6415.64
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Total Common Shares Outstanding
15.6415.6415.6415.6415.64
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Working Capital
137,922117,558118,133108,54398,675
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Book Value Per Share
11308.8610231.029092.038330.857526.09
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Tangible Book Value
174,934157,789140,424128,250115,337
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Tangible Book Value Per Share
11184.1310088.018977.828199.467373.90
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Land
8,5548,5541,2021,2231,286
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Buildings
20,88818,3459,7919,88110,248
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Machinery
9,5088,2146,0866,0435,798
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Construction In Progress
273.191,686---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.