PharmaResearch Co., Ltd. (KOSDAQ:214450)
South Korea flag South Korea · Delayed Price · Currency is KRW
622,000
+5,000 (0.80%)
Sep 4, 2025, 3:30 PM KST

PharmaResearch Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
135,790165,34867,24572,93141,67426,715
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Short-Term Investments
291,839230,48056,54967,9892,0008,981
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Trading Asset Securities
53,42941,52336,50543,423113,12343,571
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Cash & Short-Term Investments
481,058437,351160,298184,343156,79879,267
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Cash Growth
133.44%172.84%-13.04%17.57%97.81%14.83%
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Accounts Receivable
48,66338,46031,40032,30427,74122,827
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Other Receivables
3,4764,0523,3012,757975.32873.4
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Receivables
65,00856,56435,99836,23430,49026,343
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Inventory
60,69357,32550,23224,45317,34220,781
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Prepaid Expenses
-950.541,191667.94701.54373.73
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Other Current Assets
6,1512,3518,7461,6471,460639.42
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Total Current Assets
612,909554,542256,465247,345206,792127,404
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Property, Plant & Equipment
164,556147,313123,061117,960109,48194,046
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Long-Term Investments
84,22485,81199,10740,71844,91142,511
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Goodwill
13,85613,85611,65213,81016,76412,492
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Other Intangible Assets
19,58018,30918,82122,72024,82526,233
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Long-Term Deferred Tax Assets
4,0728,5574,4768,6673,1663,162
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Long-Term Deferred Charges
1,0771,2271,5021,2971,200578.13
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Other Long-Term Assets
20,96123,74516,25921,10515,71513,407
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Total Assets
923,238855,701535,281478,055427,647319,831
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Accounts Payable
9,13811,0812,8313,5272,9391,876
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Accrued Expenses
-1,493974.34860.08702.95533.87
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Short-Term Debt
1009,35932,34518,86718,87317,854
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Current Portion of Long-Term Debt
7,4432033.387.4726.52610
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Current Portion of Leases
2,0992,421628.251,6201,1611,117
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Current Income Taxes Payable
18,64823,35511,35710,1366,8516,222
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Current Unearned Revenue
727.437.8927.6911.36--
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Other Current Liabilities
40,84434,40017,70319,14416,7517,637
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Total Current Liabilities
79,00082,13765,89954,25348,00535,849
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Long-Term Debt
198,962195,865970.7245,35943,38510,505
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Long-Term Leases
1,0121,121329.91835.481,4662,324
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Long-Term Deferred Tax Liabilities
1,8082,1562,7943,7414,5144,746
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Other Long-Term Liabilities
2,1742,4851,9111,6481,1751,133
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Total Liabilities
285,105285,58073,087106,39999,28855,420
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Common Stock
5,2555,2555,1605,0565,0564,895
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Additional Paid-In Capital
198,076197,312175,428157,582152,413133,405
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Retained Earnings
410,569343,061260,787190,862154,018112,615
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Treasury Stock
--4,638-4,638-5,260-5,260-5,260
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Comprehensive Income & Other
-2,338-1,588-3,633-4,737-785.15-232.35
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Total Common Equity
611,563539,402433,104343,503305,442245,423
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Minority Interest
25,91230,03829,09128,15322,91718,989
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Shareholders' Equity
638,132570,121462,195371,656328,359264,411
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Total Liabilities & Equity
923,238855,701535,281478,055427,647319,831
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Total Debt
209,617208,78634,30766,76865,61132,410
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Net Cash (Debt)
271,441228,565125,991117,57591,18746,857
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Net Cash Growth
58.72%81.41%7.16%28.94%94.61%-2.56%
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Net Cash Per Share
25139.7822202.3011932.1711785.889070.924928.76
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Filing Date Shares Outstanding
10.3910.3910.29.989.989.65
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Total Common Shares Outstanding
10.3910.3910.29.989.989.65
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Working Capital
533,909472,405190,566193,092158,78791,555
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Book Value Per Share
58862.6951917.2842459.1834433.2430617.9625424.37
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Tangible Book Value
578,127507,238402,631306,974263,854206,698
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Tangible Book Value Per Share
55644.4748821.4539471.7930771.4826449.1121412.71
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Land
22,45021,05118,61718,61714,06414,064
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Buildings
81,83279,47081,47280,15152,23552,135
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Machinery
58,05252,30541,37530,76627,16222,544
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Construction In Progress
43,83631,51012,45912,20032,98516,386
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.