GL Pharm Tech Corp. (KOSDAQ:204840)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,272.00
+108.00 (9.28%)
At close: Oct 10, 2025

GL Pharm Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1,5274,2584,1364,6396,1899,490
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Short-Term Investments
201.22-----
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Cash & Short-Term Investments
1,7284,2584,1364,6396,1899,490
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Cash Growth
-81.73%2.95%-10.86%-25.03%-34.78%1341.31%
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Accounts Receivable
6,6385,8045,6185,5143,4803,522
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Other Receivables
-214.16173.99156.25180.71113.61
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Receivables
6,6386,0185,7925,6713,6603,636
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Inventory
10,2168,5506,6405,5083,3872,742
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Prepaid Expenses
-5.392.14-0.20.4
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Other Current Assets
459.17182.2849.21372.1432.77101.56
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Total Current Assets
19,04019,01416,61916,19013,27015,970
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Property, Plant & Equipment
19,02518,12718,86419,85015,46515,636
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Long-Term Investments
3,0003,0122,9923,0201,024525.86
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Goodwill
-----278.13
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Other Intangible Assets
1,495780.33819.281,0431,2531,457
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Long-Term Deferred Charges
-899.65208.33435.8663.27890.74
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Other Long-Term Assets
1,156573.19189.61144.75121.3100.65
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Total Assets
43,71642,44039,86840,85431,89534,945
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Accounts Payable
2,1021,9702,5643,104623.4895.04
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Accrued Expenses
-700.451,0171,707645651.27
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Short-Term Debt
3,9322,9834,3802,0301,9803,929
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Current Portion of Long-Term Debt
4,3125,6972,0004,350249.96249.96
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Current Portion of Leases
110.5492.4677.9271.6888.8271.15
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Current Unearned Revenue
-15033550-225
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Other Current Liabilities
3,8872,3201,9451,7901,2781,640
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Total Current Liabilities
14,34413,91412,31913,1044,8657,662
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Long-Term Debt
6,5255,65011,2477,4005,4508,652
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Long-Term Leases
214.08227.4979.9457.92109.94114.91
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Long-Term Unearned Revenue
-893.8943.071,3131,0321,031
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Long-Term Deferred Tax Liabilities
1,9902,0102,0052,2002,2432,818
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Other Long-Term Liabilities
743.8-0-0000
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Total Liabilities
23,96022,77227,58624,76414,41520,630
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Common Stock
7,6977,6976,2356,2106,1854,721
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Additional Paid-In Capital
34,06734,06725,61525,55825,79519,982
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Retained Earnings
-22,029-21,588-19,251-15,502-15,313-11,193
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Treasury Stock
-0.11-0.11-0.11-0.11-0.11-0.11
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Comprehensive Income & Other
22.06-507.42-317.23-175.7182.01303.02
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Total Common Equity
19,75619,66812,28216,09016,84913,813
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Minority Interest
----630.18-
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Shareholders' Equity
19,75619,66812,28216,09017,48014,315
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Total Liabilities & Equity
43,71642,44039,86840,85431,89534,945
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Total Debt
15,09414,65017,78513,9107,87913,017
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Net Cash (Debt)
-13,366-10,393-13,650-9,270-1,690-3,527
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Net Cash Per Share
-173.79-139.94-219.33-149.46-33.23-78.39
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Filing Date Shares Outstanding
76.9776.9762.3562.161.8547.21
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Total Common Shares Outstanding
76.9776.9762.3562.161.8547.21
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Working Capital
4,6965,1004,3013,0868,4048,308
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Book Value Per Share
256.69255.54196.98259.09272.40292.58
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Tangible Book Value
18,26118,88811,46315,04715,59612,078
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Tangible Book Value Per Share
237.27245.40183.84242.29252.15255.83
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Land
-10,26610,26610,2669,4919,491
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Buildings
-7,5307,5307,5304,4174,567
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Machinery
-8,7278,6748,1808,1307,703
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Construction In Progress
-15.85-200254109.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.