Pharmsville Co., Ltd. (KOSDAQ:318010)

Pharmsville Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,802	5,470	18,210	14,031	9,557
Short-Term Investments	-	3,000	3,000	22,204	1,221
Trading Asset Securities	19,874	31,077	21,625	5,499	25,519
Cash & Short-Term Investments	37,676	39,546	42,835	41,735	36,297
Cash Growth	-4.73%	-7.68%	2.63%	14.98%	-7.27%
Accounts Receivable	1,047	1,176	1,942	2,430	1,934
Other Receivables	84.84	99.53	162.14	55.48	93.07
Receivables	1,131	1,275	2,104	2,485	2,027
Inventory	2,067	2,631	2,588	4,287	5,016
Prepaid Expenses	112.63	135.4	122.16	25.5	355.14
Other Current Assets	246.65	38.69	150.03	148.65	232.21
Total Current Assets	41,234	43,627	47,798	48,682	43,927
Property, Plant & Equipment	14,329	14,847	15,219	15,663	15,867
Long-Term Investments	4,404	5,389	5,372	3,374	2,882
Other Intangible Assets	450.82	391.88	447.39	443.92	446.09
Long-Term Accounts Receivable	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	1,052	1,163	1,051	1,109	764.95
Other Long-Term Assets	4,670	4,861	4,948	5,035	5,150
Total Assets	67,140	71,279	74,835	74,307	69,037
Accounts Payable	884.68	1,444	1,337	2,175	2,491
Accrued Expenses	333.58	595.79	1,221	1,035	599.46
Current Portion of Long-Term Debt	-	2,182	3,636	2,667	416.62
Current Portion of Leases	7.12	5.35	6.48	9.41	5.49
Current Income Taxes Payable	-	160.25	425.46	1,052	62.82
Other Current Liabilities	939.83	1,062	306.61	302.45	246.01
Total Current Liabilities	2,165	5,449	6,933	7,240	3,822
Long-Term Debt	-	-	3,636	5,333	8,000
Long-Term Leases	16.48	2.65	7.12	13.6	-
Other Long-Term Liabilities	334	329.5	337	335	336.37
Total Liabilities	2,516	7,263	12,168	15,003	13,275
Common Stock	3,965	3,965	3,965	3,965	3,965
Additional Paid-In Capital	22,365	22,365	22,400	22,365	22,365
Retained Earnings	40,190	40,222	37,776	34,415	30,870
Treasury Stock	-1,998	-1,815	-998.09	-998.09	-998.09
Comprehensive Income & Other	-0	-822.85	-580.97	-546	-546
Total Common Equity	64,522	63,914	62,562	59,200	55,655
Minority Interest	102.36	102.26	104.85	103.91	107.07
Shareholders' Equity	64,624	64,016	62,667	59,304	55,762
Total Liabilities & Equity	67,140	71,279	74,835	74,307	69,037
Total Debt	23.6	2,190	7,286	8,023	8,422
Net Cash (Debt)	37,652	37,356	35,548	33,712	27,875
Net Cash Growth	0.79%	5.09%	5.45%	20.94%	-17.44%
Net Cash Per Share	4875.94	4774.63	4530.52	4296.44	3542.09
Filing Date Shares Outstanding	7.73	7.75	7.85	7.85	7.85
Total Common Shares Outstanding	7.73	7.75	7.85	7.85	7.85
Working Capital	39,069	38,177	40,866	41,442	40,106
Book Value Per Share	8348.98	8247.04	7973.30	7544.87	7093.03
Tangible Book Value	64,071	63,522	62,115	58,756	55,209
Tangible Book Value Per Share	8290.64	8196.48	7916.28	7488.30	7036.18
Land	3,594	3,594	3,479	3,380	3,380
Buildings	11,805	11,805	11,805	11,805	11,805
Machinery	1,441	1,418	1,339	1,476	1,206

Source: S&P Global Market Intelligence. Standard template. Financial Sources.