High Tech Pharm Co., Ltd. (KOSDAQ: 106190)
13,740
-230 (-1.65%)
Sep 11, 2024, 2:32 PM KST
High Tech Pharm Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,538 | 3,483 | 7,880 | 11,275 | 1,038 | 3,109 | Upgrade
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Short-Term Investments | - | - | - | - | - | 7,222 | Upgrade
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Trading Asset Securities | - | 1,882 | - | 1,363 | - | - | Upgrade
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Cash & Short-Term Investments | 7,538 | 5,365 | 7,880 | 12,637 | 1,038 | 10,331 | Upgrade
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Cash Growth | 27.02% | -31.92% | -37.64% | 1117.51% | -89.95% | 160.54% | Upgrade
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Accounts Receivable | 21,760 | 24,443 | 28,476 | 9,413 | 19,564 | 17,435 | Upgrade
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Other Receivables | 26.19 | 40.1 | 78.47 | 58.39 | 112.9 | 117.07 | Upgrade
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Receivables | 21,786 | 24,483 | 28,555 | 9,472 | 19,677 | 17,552 | Upgrade
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Inventory | 34,406 | 25,498 | 14,676 | 17,708 | 18,632 | 9,884 | Upgrade
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Prepaid Expenses | 1,358 | 1,191 | 885.83 | 545.12 | 1,078 | 896.26 | Upgrade
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Other Current Assets | 52.91 | 33.78 | 43.53 | 126.73 | 51.48 | 361.21 | Upgrade
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Total Current Assets | 65,141 | 56,571 | 52,040 | 40,488 | 40,477 | 39,024 | Upgrade
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Property, Plant & Equipment | 73,624 | 75,001 | 74,934 | 80,544 | 85,205 | 89,918 | Upgrade
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Long-Term Investments | 2,465 | 2,076 | 2,198 | 1,768 | 2,468 | 1,718 | Upgrade
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Long-Term Deferred Tax Assets | 461.77 | 508.51 | 1,920 | - | - | 571.2 | Upgrade
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Other Long-Term Assets | 623.46 | 901.23 | 1,110 | 136.16 | 297.29 | 493.38 | Upgrade
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Total Assets | 142,316 | 135,058 | 132,202 | 122,937 | 128,446 | 131,725 | Upgrade
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Accounts Payable | 6,296 | 8,692 | 13,130 | 10,451 | 16,824 | 17,017 | Upgrade
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Accrued Expenses | 1,049 | 1,203 | 633.1 | 608.08 | 820.82 | 700.69 | Upgrade
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Short-Term Debt | 11,946 | 11,447 | 10,000 | 10,000 | 5,000 | 5,000 | Upgrade
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Current Portion of Long-Term Debt | - | - | 6,337 | - | - | - | Upgrade
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Current Portion of Leases | 21.61 | 26.85 | 23.71 | 2.2 | - | - | Upgrade
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Current Income Taxes Payable | 1,907 | 174.79 | 214.38 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | 178.69 | 570 | 570 | 570 | Upgrade
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Other Current Liabilities | 1,491 | 1,241 | 1,222 | 1,072 | 3,718 | 2,266 | Upgrade
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Total Current Liabilities | 22,710 | 22,785 | 31,738 | 22,703 | 26,933 | 25,554 | Upgrade
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Long-Term Debt | 5,000 | 5,000 | - | 5,928 | 5,440 | 5,789 | Upgrade
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Long-Term Leases | 16.85 | 25.78 | 63.55 | 47.89 | 41.17 | 21.85 | Upgrade
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Other Long-Term Liabilities | 642.78 | 252.56 | 461.27 | 225.66 | 225.66 | 651.73 | Upgrade
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Total Liabilities | 28,369 | 28,064 | 32,263 | 29,052 | 33,302 | 33,141 | Upgrade
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Common Stock | 5,317 | 3,544 | 3,544 | 3,544 | 3,544 | 3,544 | Upgrade
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Additional Paid-In Capital | 23,290 | 25,068 | 25,068 | 25,068 | 25,068 | 25,068 | Upgrade
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Retained Earnings | 85,346 | 78,382 | 71,327 | 65,273 | 66,532 | 69,972 | Upgrade
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Comprensive Income & Other | 0 | 0 | 0 | 0 | - | - | Upgrade
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Shareholders' Equity | 113,946 | 106,994 | 99,939 | 93,885 | 95,144 | 98,584 | Upgrade
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Total Liabilities & Equity | 142,316 | 135,058 | 132,202 | 122,937 | 128,446 | 131,725 | Upgrade
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Total Debt | 16,984 | 16,500 | 16,424 | 15,978 | 10,481 | 10,811 | Upgrade
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Net Cash (Debt) | -9,446 | -11,135 | -8,543 | -3,340 | -9,443 | -479.85 | Upgrade
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Net Cash Per Share | -1334.93 | -1570.78 | -803.00 | -314.39 | -888.78 | -45.13 | Upgrade
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Filing Date Shares Outstanding | 10.64 | 7.09 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
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Total Common Shares Outstanding | 10.64 | 7.09 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
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Working Capital | 42,431 | 33,786 | 20,302 | 17,786 | 13,544 | 13,470 | Upgrade
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Book Value Per Share | 10710.12 | 15093.47 | 9398.78 | 8829.44 | 8947.82 | 9271.36 | Upgrade
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Tangible Book Value | 113,946 | 106,994 | 99,939 | 93,885 | 95,144 | 98,584 | Upgrade
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Tangible Book Value Per Share | 10710.12 | 15093.47 | 9398.78 | 8829.44 | 8947.82 | 9271.36 | Upgrade
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Land | 7,933 | 7,933 | 7,880 | 7,832 | 7,669 | 7,498 | Upgrade
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Buildings | 53,979 | 53,974 | 52,056 | 52,671 | 52,135 | 51,930 | Upgrade
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Machinery | 45,019 | 44,953 | 43,826 | 43,765 | 43,531 | 43,221 | Upgrade
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Construction In Progress | 3,368 | 2,326 | 554 | 408.55 | 476.55 | 468.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.