Pharmsville Co., Ltd. (KOSDAQ: 318010)
South Korea
· Delayed Price · Currency is KRW
4,700.00
+30.00 (0.64%)
Nov 15, 2024, 9:00 AM KST
Pharmsville Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 12,800 | 5,470 | 18,210 | 14,031 | 9,557 | 6,692 | Upgrade
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Short-Term Investments | 3,000 | 3,000 | 3,000 | 22,204 | 1,221 | 19,610 | Upgrade
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Trading Asset Securities | 25,099 | 31,077 | 21,625 | 5,499 | 25,519 | 12,840 | Upgrade
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Cash & Short-Term Investments | 40,899 | 39,546 | 42,835 | 41,735 | 36,297 | 39,142 | Upgrade
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Cash Growth | 0.87% | -7.68% | 2.64% | 14.98% | -7.27% | 173.45% | Upgrade
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Accounts Receivable | 812.64 | 1,176 | 1,942 | 2,430 | 1,934 | 2,074 | Upgrade
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Other Receivables | 154.83 | 99.53 | 162.14 | 55.48 | 93.07 | 188.03 | Upgrade
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Receivables | 967.47 | 1,275 | 2,104 | 2,485 | 2,027 | 2,262 | Upgrade
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Inventory | 2,863 | 2,631 | 2,588 | 4,287 | 5,016 | 2,504 | Upgrade
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Prepaid Expenses | 140.2 | 135.4 | 122.16 | 25.5 | 355.14 | 2.96 | Upgrade
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Other Current Assets | 78.01 | 38.69 | 150.03 | 148.65 | 232.21 | 971.32 | Upgrade
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Total Current Assets | 44,948 | 43,627 | 47,798 | 48,682 | 43,927 | 44,882 | Upgrade
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Property, Plant & Equipment | 14,602 | 14,847 | 15,219 | 15,663 | 15,867 | 12,721 | Upgrade
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Long-Term Investments | 3,492 | 5,389 | 5,372 | 3,374 | 2,882 | 4,344 | Upgrade
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Other Intangible Assets | 379.69 | 391.88 | 447.39 | 443.92 | 446.09 | 465.75 | Upgrade
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Long-Term Accounts Receivable | - | - | -0 | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 1,096 | 1,163 | 1,051 | 1,109 | 764.95 | 315.01 | Upgrade
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Other Long-Term Assets | 4,704 | 4,861 | 4,948 | 5,035 | 5,150 | 5,086 | Upgrade
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Total Assets | 70,222 | 71,279 | 74,835 | 74,307 | 69,037 | 67,813 | Upgrade
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Accounts Payable | 1,791 | 1,444 | 1,337 | 2,175 | 2,491 | 2,000 | Upgrade
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Accrued Expenses | 593.61 | 595.79 | 1,221 | 1,035 | 599.46 | 63.3 | Upgrade
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Current Portion of Long-Term Debt | 1,091 | 2,182 | 3,636 | 2,667 | 416.62 | 923.24 | Upgrade
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Current Portion of Leases | 8.88 | 5.35 | 6.48 | 9.41 | 5.49 | 35.37 | Upgrade
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Current Income Taxes Payable | - | 160.25 | 425.46 | 1,052 | 62.82 | 1,320 | Upgrade
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Other Current Liabilities | 1,386 | 1,062 | 306.61 | 302.45 | 246.01 | 2,016 | Upgrade
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Total Current Liabilities | 4,871 | 5,449 | 6,933 | 7,240 | 3,822 | 6,358 | Upgrade
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Long-Term Debt | - | - | 3,636 | 5,333 | 8,000 | 4,417 | Upgrade
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Long-Term Leases | 19.12 | 2.65 | 7.12 | 13.6 | - | 4.31 | Upgrade
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Other Long-Term Liabilities | 331.5 | 329.5 | 337 | 335 | 336.37 | 275 | Upgrade
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Total Liabilities | 6,777 | 7,263 | 12,168 | 15,003 | 13,275 | 12,306 | Upgrade
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Common Stock | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 | Upgrade
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Additional Paid-In Capital | 22,365 | 22,400 | 22,400 | 22,365 | 22,365 | 22,391 | Upgrade
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Retained Earnings | 39,013 | 40,222 | 37,776 | 34,415 | 30,870 | 29,366 | Upgrade
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Treasury Stock | -1,998 | -1,815 | -998.09 | -998.09 | -998.09 | - | Upgrade
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Comprehensive Income & Other | -0 | -857.82 | -580.97 | -546 | -546 | -317.71 | Upgrade
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Total Common Equity | 63,345 | 63,914 | 62,562 | 59,200 | 55,655 | 55,404 | Upgrade
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Minority Interest | 101.07 | 102.26 | 104.85 | 103.91 | 107.07 | 103.12 | Upgrade
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Shareholders' Equity | 63,446 | 64,016 | 62,667 | 59,304 | 55,762 | 55,507 | Upgrade
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Total Liabilities & Equity | 70,222 | 71,279 | 74,835 | 74,307 | 69,037 | 67,813 | Upgrade
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Total Debt | 1,119 | 2,190 | 7,286 | 8,023 | 8,422 | 5,380 | Upgrade
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Net Cash (Debt) | 39,781 | 37,356 | 35,548 | 33,712 | 27,875 | 33,762 | Upgrade
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Net Cash Growth | 6.75% | 5.09% | 5.45% | 20.94% | -17.44% | 183.43% | Upgrade
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Net Cash Per Share | 5107.70 | 4770.04 | 4530.52 | 4296.44 | 3542.09 | 5085.25 | Upgrade
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Filing Date Shares Outstanding | 7.73 | 7.75 | 7.85 | 7.85 | 7.85 | 7.93 | Upgrade
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Total Common Shares Outstanding | 7.73 | 7.75 | 7.85 | 7.85 | 7.85 | 7.93 | Upgrade
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Working Capital | 40,078 | 38,177 | 40,866 | 41,442 | 40,106 | 38,524 | Upgrade
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Book Value Per Share | 8196.64 | 8247.04 | 7973.30 | 7544.87 | 7093.03 | 6987.24 | Upgrade
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Tangible Book Value | 62,965 | 63,522 | 62,115 | 58,756 | 55,209 | 54,938 | Upgrade
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Tangible Book Value Per Share | 8147.51 | 8196.48 | 7916.28 | 7488.30 | 7036.18 | 6928.50 | Upgrade
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Land | 3,594 | 3,594 | 3,479 | 3,380 | 3,380 | - | Upgrade
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Buildings | 11,805 | 11,805 | 11,805 | 11,805 | 11,805 | - | Upgrade
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Machinery | 1,433 | 1,418 | 1,339 | 1,476 | 1,206 | 509.63 | Upgrade
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Construction In Progress | - | - | - | - | - | 12,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.