GL Pharm Tech Corp. (KOSDAQ:204840)
South Korea · Delayed Price · Currency is KRW 4,230.00
+25.00 (0.59%)
At close: Aug 24, 2026
GL Pharm Tech 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 | 3,253 | 3,036 | 4,258 | 4,136 | 4,639 | 6,189 |
Short-Term Investments | 206.2 | - | - | - | - | - |
Cash & Short-Term Investments | 3,459 | 3,036 | 4,258 | 4,136 | 4,639 | 6,189 |
Cash Growth | 100.22% | -28.69% | 2.95% | -10.86% | -25.03% | -34.78% |
Accounts Receivable | 6,495 | 7,108 | 5,804 | 5,618 | 5,514 | 3,480 |
Other Receivables | - | 151.41 | 214.16 | 173.99 | 156.25 | 180.71 |
Receivables | 6,495 | 7,259 | 6,018 | 5,792 | 5,671 | 3,660 |
Inventory | 10,987 | 10,956 | 8,550 | 6,640 | 5,508 | 3,387 |
Prepaid Expenses | - | 3.19 | 5.39 | 2.14 | - | 0.2 |
Other Current Assets | 270.48 | 411.62 | 182.28 | 49.21 | 372.14 | 32.77 |
Total Current Assets | 21,212 | 21,666 | 19,014 | 16,619 | 16,190 | 13,270 |
Property, Plant & Equipment | 20,942 | 20,740 | 18,127 | 18,864 | 19,850 | 15,465 |
Long-Term Investments | 3,286 | 3,289 | 3,012 | 2,992 | 3,020 | 1,024 |
Other Intangible Assets | 1,355 | 527.43 | 780.33 | 819.28 | 1,043 | 1,253 |
Long-Term Deferred Charges | - | 786.59 | 899.65 | 208.33 | 435.8 | 663.27 |
Other Long-Term Assets | 2,208 | 1,805 | 573.19 | 189.61 | 144.75 | 121.3 |
Total Assets | 49,004 | 48,814 | 42,440 | 39,868 | 40,854 | 31,895 |
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 | 1,990 | 2,478 | 1,970 | 2,564 | 3,104 | 623.4 |
Accrued Expenses | - | 1,273 | 700.45 | 1,017 | 1,707 | 645 |
Short-Term Debt | 12,883 | 6,842 | 2,983 | 4,380 | 2,030 | 1,980 |
Current Portion of Long-Term Debt | 3,250 | 7,400 | 5,697 | 2,000 | 4,350 | 249.96 |
Current Portion of Leases | 97.34 | 86.36 | 92.46 | 77.92 | 71.68 | 88.82 |
Current Unearned Revenue | - | 150 | 150 | 335 | 50 | - |
Other Current Liabilities | 3,434 | 3,215 | 2,320 | 1,945 | 1,790 | 1,278 |
Total Current Liabilities | 21,654 | 21,444 | 13,914 | 12,319 | 13,104 | 4,865 |
Long-Term Debt | 4,420 | 4,180 | 5,650 | 11,247 | 7,400 | 5,450 |
Long-Term Leases | 227.57 | 224.47 | 227.49 | 79.94 | 57.92 | 109.94 |
Long-Term Unearned Revenue | - | 693.8 | 893.8 | 943.07 | 1,313 | 1,032 |
Pension & Post-Retirement Benefits | 114.37 | 279.51 | 77.21 | 992.31 | 689.01 | 715.74 |
Long-Term Deferred Tax Liabilities | 2,053 | 2,074 | 2,010 | 2,005 | 2,200 | 2,243 |
Other Long-Term Liabilities | 643.8 | 0 | 0 | -0 | 0 | 0 |
Total Liabilities | 29,114 | 28,895 | 22,772 | 27,586 | 24,764 | 14,415 |
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 | 7,755 | 7,755 | 7,697 | 6,235 | 6,210 | 6,185 |
Additional Paid-In Capital | 34,299 | 34,299 | 34,067 | 25,615 | 25,558 | 25,795 |
Retained Earnings | -22,188 | -22,149 | -22,111 | -19,251 | -15,502 | -15,313 |
Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
Comprehensive Income & Other | 23.39 | 14.2 | 14.91 | -317.23 | -175.7 | 182.01 |
Total Common Equity | 19,890 | 19,919 | 19,668 | 12,282 | 16,090 | 16,849 |
Minority Interest | - | - | - | - | - | 630.18 |
Shareholders' Equity | 19,890 | 19,919 | 19,668 | 12,282 | 16,090 | 17,480 |
Total Liabilities & Equity | 49,004 | 48,814 | 42,440 | 39,868 | 40,854 | 31,895 |
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 | 20,879 | 18,733 | 14,650 | 17,785 | 13,910 | 7,879 |
Net Cash (Debt) | -17,419 | -15,697 | -10,393 | -13,650 | -9,270 | -1,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -213.66 | -1017.61 | -689.15 | -1096.65 | -747.30 | -166.15 |
Filing Date Shares Outstanding | 81.53 | 15.51 | 15.39 | 12.47 | 12.42 | 12.37 |
Total Common Shares Outstanding | 81.53 | 15.51 | 15.39 | 12.47 | 12.42 | 12.37 |
Working Capital | -442.35 | 222.22 | 5,100 | 4,301 | 3,086 | 8,404 |
Book Value Per Share | 243.96 | 1284.28 | 1277.72 | 984.88 | 1295.45 | 1362.02 |
Tangible Book Value | 18,534 | 19,391 | 18,888 | 11,463 | 15,047 | 15,596 |
Tangible Book Value Per Share | 227.34 | 1250.27 | 1227.02 | 919.19 | 1211.45 | 1260.73 |
Land | - | 10,266 | 10,266 | 10,266 | 10,266 | 9,491 |
Buildings | - | 7,530 | 7,530 | 7,530 | 7,530 | 4,417 |
Machinery | - | 9,194 | 8,727 | 8,674 | 8,180 | 8,130 |
Construction In Progress | - | 541.67 | 15.85 | - | 200 | 254 |