BCWORLD PHARM. Co., Ltd. (KOSDAQ:200780)
South Korea · Delayed Price · Currency is KRW 3,020.00
-25.00 (-0.82%)
Sep 4, 2026, 3:16 PM KST
BCWORLD PHARM. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,863 | 5,884 | 5,444 | 6,996 | 4,032 | 2,756 |
Short-Term Investments | 1,079 | 927 | 2,467 | 4,170 | 4,025 | 1,746 |
Cash & Short-Term Investments | 4,943 | 6,811 | 7,911 | 11,166 | 8,058 | 4,503 |
Cash Growth | -12.23% | -13.91% | -29.14% | 38.57% | 78.97% | -64.15% |
Accounts Receivable | 17,777 | 18,736 | 20,297 | 18,190 | 16,511 | 15,047 |
Other Receivables | 1,713 | 1,534 | 589.67 | 648.15 | 1,267 | 880.31 |
Receivables | 19,490 | 20,270 | 20,887 | 19,483 | 17,778 | 15,927 |
Inventory | 22,817 | 21,306 | 14,844 | 17,096 | 16,787 | 16,147 |
Prepaid Expenses | 733.45 | 578.49 | 884.88 | 250.24 | 406.41 | 363.9 |
Other Current Assets | 156.14 | 110.49 | 30.68 | 91.07 | 579.46 | 294.04 |
Total Current Assets | 48,139 | 49,075 | 44,558 | 48,086 | 43,609 | 37,235 |
Property, Plant & Equipment | 116,515 | 117,852 | 120,985 | 125,628 | 130,119 | 132,370 |
Long-Term Investments | 1,776 | 2,616 | 2,921 | 1,784 | 1,362 | 3,756 |
Other Intangible Assets | 2,254 | 2,544 | 2,711 | 2,997 | 2,828 | 2,266 |
Long-Term Deferred Tax Assets | 4,698 | 4,511 | 4,946 | 5,459 | 4,979 | 3,145 |
Other Long-Term Assets | 231.13 | 203.84 | 192.37 | 157.07 | 154.27 | 586.78 |
Total Assets | 173,613 | 176,801 | 176,313 | 184,111 | 183,051 | 179,358 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,846 | 7,732 | 3,872 | 4,232 | 4,067 | 2,686 |
Accrued Expenses | 3,743 | 4,392 | 3,915 | 425.32 | 456.14 | 556.95 |
Short-Term Debt | 65,463 | 60,340 | 68,606 | 58,216 | 46,050 | 39,730 |
Current Portion of Long-Term Debt | 10,167 | 11,917 | 5,653 | 21,433 | 26,817 | 5,405 |
Current Portion of Leases | 348.05 | 340.99 | 256.72 | 196.82 | 62.87 | 66.58 |
Current Income Taxes Payable | 111.33 | 495.83 | 84.71 | 136.93 | - | 133.13 |
Other Current Liabilities | 4,875 | 4,496 | 3,477 | 7,606 | 6,753 | 7,314 |
Total Current Liabilities | 91,553 | 89,713 | 85,865 | 92,246 | 84,206 | 55,892 |
Long-Term Debt | - | 14,000 | 13,917 | 11,570 | 21,170 | 43,686 |
Long-Term Leases | - | 567.5 | 521.27 | 424.88 | 154.87 | 132.15 |
Other Long-Term Liabilities | 10,697 | 18.85 | -0 | 0 | 0 | -0 |
Total Liabilities | 102,268 | 104,299 | 100,303 | 104,241 | 105,531 | 99,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,133 | 1,947 | 1,778 | 1,778 | 1,778 | 1,778 |
Additional Paid-In Capital | 34,961 | 34,961 | 34,947 | 34,947 | 34,947 | 34,947 |
Retained Earnings | 33,996 | 35,912 | 41,520 | 46,495 | 44,404 | 45,255 |
Treasury Stock | -1,553 | -1,539 | -1,578 | -1,578 | -1,578 | -771.62 |
Comprehensive Income & Other | 0 | -0 | -0 | -0 | -0 | 248.54 |
Total Common Equity | 69,536 | 71,281 | 76,668 | 81,643 | 79,552 | 81,458 |
Minority Interest | 1,808 | 1,221 | -657.38 | -1,774 | -2,032 | -1,811 |
Shareholders' Equity | 71,345 | 72,502 | 76,010 | 79,869 | 77,520 | 79,647 |
Total Liabilities & Equity | 173,613 | 176,801 | 176,313 | 184,111 | 183,051 | 179,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 75,977 | 87,165 | 88,954 | 91,841 | 94,255 | 89,021 |
Net Cash (Debt) | -71,035 | -80,354 | -81,043 | -80,675 | -86,197 | -84,518 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7624.79 | -8648.57 | -8739.62 | -7901.05 | -8359.02 | -8180.51 |
Filing Date Shares Outstanding | 10.22 | 9.29 | 9.28 | 10.21 | 10.21 | 10.33 |
Total Common Shares Outstanding | 10.22 | 9.29 | 10.21 | 10.21 | 10.21 | 10.33 |
Working Capital | -43,414 | -40,638 | -41,307 | -44,161 | -40,597 | -18,658 |
Book Value Per Share | 6806.16 | 7669.36 | 7508.60 | 7995.86 | 7791.06 | 7884.29 |
Tangible Book Value | 67,283 | 68,737 | 73,957 | 78,646 | 76,724 | 79,192 |
Tangible Book Value Per Share | 6585.58 | 7395.66 | 7243.12 | 7702.33 | 7514.14 | 7664.98 |
Land | 17,138 | 17,138 | 17,138 | 17,138 | 17,138 | 11,773 |
Buildings | 65,800 | 66,789 | 68,819 | 71,974 | 73,792 | 51,199 |
Machinery | 27,496 | 28,387 | 28,376 | 30,345 | 33,654 | 36,336 |
Construction In Progress | 1,334 | 972.32 | 983.43 | 278.23 | 593.43 | 28,346 |