P&K Skin Research Center Co., Ltd. (KOSDAQ:347740)

P&K Skin Research Center Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,748	3,968	6,461	9,797	4,982
Short-Term Investments	-	-	3,761	13,037	-
Trading Asset Securities	29,891	35,021	30,489	21,854	52,481
Cash & Short-Term Investments	32,639	38,990	40,711	44,688	57,463
Cash Growth	-5.89%	-4.23%	-8.90%	-22.23%	-
Accounts Receivable	2,562	1,977	1,372	1,670	1,898
Other Receivables	445.21	520.13	642.79	1,188	686.01
Receivables	5,807	5,298	5,414	5,908	2,584
Inventory	83.19	59.13	-	-	-
Prepaid Expenses	1,394	853.64	903.54	468.39	289.65
Other Current Assets	1,041	592.41	1,135	14.72	22.31
Total Current Assets	40,963	45,793	48,164	51,079	60,359
Property, Plant & Equipment	4,039	4,284	3,639	4,639	4,571
Long-Term Investments	42,012	34,757	29,216	19,761	8,499
Other Intangible Assets	298.35	198.35	198.35	198.35	165.01
Long-Term Deferred Tax Assets	715.6	778.97	328.11	4.78	67.88
Other Long-Term Assets	341.84	713.79	494.02	1,725	877.46
Total Assets	88,370	86,524	82,040	77,407	74,539

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	91.51	65.04	-	-	-
Accrued Expenses	1,548	1,608	1,608	981.33	1,125
Current Portion of Leases	345.88	451.04	358.39	354.27	331.81
Current Income Taxes Payable	488.82	792.09	738.34	-	526.57
Other Current Liabilities	2,813	2,129	2,042	1,254	1,102
Total Current Liabilities	5,288	5,045	4,747	2,590	3,085
Long-Term Leases	501.39	602.75	164.64	313.96	409.2
Other Long-Term Liabilities	397.28	393.98	272.17	263.81	238.2
Total Liabilities	6,186	6,042	5,184	3,168	3,732

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	15,005	15,005	15,005	15,005	15,005
Additional Paid-In Capital	13,323	13,323	13,323	13,323	13,323
Retained Earnings	56,864	55,114	51,406	46,304	42,363
Treasury Stock	-2,996	-2,996	-2,996	-610.61	-
Comprehensive Income & Other	197.67	197.67	197.67	181.83	116.12
Total Common Equity	82,393	80,643	76,935	74,203	70,807
Minority Interest	-209.24	-161.11	-79.33	36.25	-
Shareholders' Equity	82,184	80,482	76,856	74,239	70,807
Total Liabilities & Equity	88,370	86,524	82,040	77,407	74,539

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	847.27	1,054	523.03	668.23	741.01
Net Cash (Debt)	31,791	37,936	40,188	44,019	56,722
Net Cash Growth	-5.52%	-5.60%	-8.70%	-22.39%	-
Net Cash Per Share	1100.20	1313.49	1384.13	1467.71	1902.25
Filing Date Shares Outstanding	28.84	28.88	28.88	29.77	30.01
Total Common Shares Outstanding	28.84	28.88	28.88	29.77	30.01
Working Capital	35,675	40,747	43,417	48,489	57,274
Book Value Per Share	2856.80	2792.19	2663.79	2492.92	2359.40
Tangible Book Value	82,095	80,445	76,737	74,005	70,642
Tangible Book Value Per Share	2846.46	2785.32	2656.93	2486.25	2353.91
Machinery	2,460	9,497	8,521	7,999	6,672
Construction In Progress	77.3	24.86	86.48	70.77	184.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error