Pharmsville Co., Ltd. (KOSDAQ: 318010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,700.00
+30.00 (0.64%)
Nov 15, 2024, 9:00 AM KST

Pharmsville Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
12,8005,47018,21014,0319,5576,692
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Short-Term Investments
3,0003,0003,00022,2041,22119,610
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Trading Asset Securities
25,09931,07721,6255,49925,51912,840
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Cash & Short-Term Investments
40,89939,54642,83541,73536,29739,142
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Cash Growth
0.87%-7.68%2.64%14.98%-7.27%173.45%
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Accounts Receivable
812.641,1761,9422,4301,9342,074
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Other Receivables
154.8399.53162.1455.4893.07188.03
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Receivables
967.471,2752,1042,4852,0272,262
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Inventory
2,8632,6312,5884,2875,0162,504
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Prepaid Expenses
140.2135.4122.1625.5355.142.96
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Other Current Assets
78.0138.69150.03148.65232.21971.32
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Total Current Assets
44,94843,62747,79848,68243,92744,882
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Property, Plant & Equipment
14,60214,84715,21915,66315,86712,721
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Long-Term Investments
3,4925,3895,3723,3742,8824,344
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Other Intangible Assets
379.69391.88447.39443.92446.09465.75
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Long-Term Accounts Receivable
---0-0-0-0
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Long-Term Deferred Tax Assets
1,0961,1631,0511,109764.95315.01
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Other Long-Term Assets
4,7044,8614,9485,0355,1505,086
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Total Assets
70,22271,27974,83574,30769,03767,813
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Accounts Payable
1,7911,4441,3372,1752,4912,000
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Accrued Expenses
593.61595.791,2211,035599.4663.3
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Current Portion of Long-Term Debt
1,0912,1823,6362,667416.62923.24
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Current Portion of Leases
8.885.356.489.415.4935.37
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Current Income Taxes Payable
-160.25425.461,05262.821,320
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Other Current Liabilities
1,3861,062306.61302.45246.012,016
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Total Current Liabilities
4,8715,4496,9337,2403,8226,358
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Long-Term Debt
--3,6365,3338,0004,417
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Long-Term Leases
19.122.657.1213.6-4.31
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Other Long-Term Liabilities
331.5329.5337335336.37275
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Total Liabilities
6,7777,26312,16815,00313,27512,306
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Common Stock
3,9653,9653,9653,9653,9653,965
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Additional Paid-In Capital
22,36522,40022,40022,36522,36522,391
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Retained Earnings
39,01340,22237,77634,41530,87029,366
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Treasury Stock
-1,998-1,815-998.09-998.09-998.09-
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Comprehensive Income & Other
-0-857.82-580.97-546-546-317.71
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Total Common Equity
63,34563,91462,56259,20055,65555,404
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Minority Interest
101.07102.26104.85103.91107.07103.12
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Shareholders' Equity
63,44664,01662,66759,30455,76255,507
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Total Liabilities & Equity
70,22271,27974,83574,30769,03767,813
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Total Debt
1,1192,1907,2868,0238,4225,380
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Net Cash (Debt)
39,78137,35635,54833,71227,87533,762
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Net Cash Growth
6.75%5.09%5.45%20.94%-17.44%183.43%
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Net Cash Per Share
5107.704770.044530.524296.443542.095085.25
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Filing Date Shares Outstanding
7.737.757.857.857.857.93
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Total Common Shares Outstanding
7.737.757.857.857.857.93
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Working Capital
40,07838,17740,86641,44240,10638,524
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Book Value Per Share
8196.648247.047973.307544.877093.036987.24
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Tangible Book Value
62,96563,52262,11558,75655,20954,938
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Tangible Book Value Per Share
8147.518196.487916.287488.307036.186928.50
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Land
3,5943,5943,4793,3803,380-
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Buildings
11,80511,80511,80511,80511,805-
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Machinery
1,4331,4181,3391,4761,206509.63
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Construction In Progress
-----12,559
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Source: S&P Capital IQ. Standard template. Financial Sources.