Psomagen, Inc. (KOSDAQ:950200)
 3,600.00
 -25.00 (-0.69%)
  At close: Oct 29, 2025
Psomagen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | 
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 
| Cash & Equivalents | 4,793 | 4,545 | 3,018 | 14,879 | 
| Short-Term Investments | 5,342 | 7,213 | 8,003 | 3.77 | 
| Cash & Short-Term Investments | 10,135 | 11,758 | 11,020 | 14,882 | 
| Cash Growth | -5.74% | 6.70% | -25.95% | - | 
| Receivables | 6,430 | 7,987 | 6,197 | 8,723 | 
| Inventory | 6,415 | 5,755 | 4,603 | 4,073 | 
| Prepaid Expenses | - | 1,378 | 909.68 | - | 
| Other Current Assets | 1,483 | 18.4 | 0 | 669.13 | 
| Total Current Assets | 24,463 | 26,896 | 22,730 | 28,348 | 
| Property, Plant & Equipment | 17,083 | 19,443 | 11,407 | 9,099 | 
| Long-Term Investments | 1,462 | 1,656 | 1,628 | 1,635 | 
| Other Intangible Assets | 6,226 | 7,023 | 8,527 | 9,517 | 
| Other Long-Term Assets | 621.85 | 417.38 | 304.92 | 604.05 | 
| Total Assets | 49,856 | 55,436 | 44,597 | 49,203 | 
| Accounts Payable | 3,581 | 2,523 | 2,095 | 2,313 | 
| Accrued Expenses | - | 1,988 | 1,618 | 1,495 | 
| Short-Term Debt | 1,897 | 1,143 | 91.27 | - | 
| Current Portion of Leases | 1,875 | 1,699 | 1,415 | 1,350 | 
| Current Income Taxes Payable | - | 1.69 | 3.86 | 0.97 | 
| Other Current Liabilities | 8,739 | 9,282 | 3,638 | 4,531 | 
| Total Current Liabilities | 16,091 | 16,636 | 8,862 | 9,689 | 
| Long-Term Leases | 8,733 | 8,470 | 3,483 | 3,826 | 
| Other Long-Term Liabilities | 43.75 | 43.45 | 5.55 | 5.09 | 
| Total Liabilities | 24,868 | 25,150 | 12,350 | 13,520 | 
| Common Stock | 2,609 | 2,828 | 2,480 | 2,434 | 
| Additional Paid-In Capital | 106,571 | 115,496 | 101,307 | 99,451 | 
| Retained Earnings | -84,156 | -88,422 | -72,248 | -66,846 | 
| Comprehensive Income & Other | 954.52 | 861.38 | 680.96 | 644.56 | 
| Total Common Equity | 25,979 | 30,764 | 32,220 | 35,683 | 
| Minority Interest | -990.86 | -477.12 | 26.77 | - | 
| Shareholders' Equity | 24,988 | 30,287 | 32,247 | 35,683 | 
| Total Liabilities & Equity | 49,856 | 55,436 | 44,597 | 49,203 | 
| Total Debt | 12,504 | 11,312 | 4,989 | 5,175 | 
| Net Cash (Debt) | -2,369 | 446.45 | 6,031 | 9,707 | 
| Net Cash Growth | - | -92.60% | -37.87% | - | 
| Net Cash Per Share | -119.99 | 23.21 | 313.81 | 506.69 | 
| Filing Date Shares Outstanding | 19.24 | 19.24 | 19.24 | 15.06 | 
| Total Common Shares Outstanding | 19.24 | 19.24 | 19.24 | 15.06 | 
| Working Capital | 8,372 | 10,260 | 13,868 | 18,659 | 
| Book Value Per Share | 1350.54 | 1599.27 | 1674.99 | 2369.76 | 
| Tangible Book Value | 19,753 | 23,740 | 23,693 | 26,166 | 
| Tangible Book Value Per Share | 1026.86 | 1234.15 | 1231.69 | 1737.72 | 
| Machinery | 20,297 | 23,936 | 20,439 | 16,648 | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.