Psomagen, Inc. (KOSDAQ:950200)
South Korea · Delayed Price · Currency is KRW 3,440.00
-60.00 (-1.71%)
At close: Sep 3, 2026
Psomagen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 10,129 | 8,356 | 4,545 | 3,018 | 14,879 |
Short-Term Investments | 4,039 | 3,724 | 7,213 | 8,003 | 3.77 |
Cash & Short-Term Investments | 14,168 | 12,081 | 11,758 | 11,020 | 14,882 |
Cash Growth | 0.16% | 2.74% | 6.70% | -25.95% | - |
Receivables | 7,379 | 7,220 | 7,987 | 6,197 | 8,723 |
Inventory | 6,148 | 5,416 | 5,755 | 4,603 | 4,073 |
Prepaid Expenses | - | - | - | 909.68 | - |
Other Current Assets | 1,592 | 1,188 | 1,396 | 0 | 669.13 |
Total Current Assets | 29,287 | 25,905 | 26,896 | 22,730 | 28,348 |
Property, Plant & Equipment | 15,844 | 15,889 | 19,443 | 11,407 | 9,099 |
Long-Term Investments | 1,597 | 1,286 | 1,656 | 1,628 | 1,635 |
Other Intangible Assets | 6,403 | 6,305 | 7,023 | 8,527 | 9,517 |
Other Long-Term Assets | 447.24 | 397.34 | 417.38 | 304.92 | 604.05 |
Total Assets | 53,578 | 49,782 | 55,436 | 44,597 | 49,203 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3,852 | 3,840 | 2,523 | 2,095 | 2,313 |
Accrued Expenses | - | 1,285 | 1,988 | 1,618 | 1,495 |
Short-Term Debt | 4,320 | 2,811 | 1,143 | 91.27 | - |
Current Portion of Leases | 2,149 | 1,898 | 1,699 | 1,415 | 1,350 |
Current Income Taxes Payable | - | 1.65 | 1.69 | 3.86 | 0.97 |
Other Current Liabilities | 8,053 | 5,657 | 9,282 | 3,638 | 4,531 |
Total Current Liabilities | 18,374 | 15,492 | 16,636 | 8,862 | 9,689 |
Long-Term Leases | 8,583 | 8,487 | 8,470 | 3,483 | 3,826 |
Other Long-Term Liabilities | 80.83 | 88.09 | 43.45 | 5.55 | 5.09 |
Total Liabilities | 27,038 | 24,067 | 25,150 | 12,350 | 13,520 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 2,911 | 2,760 | 2,828 | 2,480 | 2,434 |
Additional Paid-In Capital | 118,906 | 112,739 | 115,496 | 101,307 | 99,451 |
Retained Earnings | -94,575 | -89,320 | -88,422 | -72,248 | -66,846 |
Comprehensive Income & Other | 1,237 | 1,115 | 861.38 | 680.96 | 644.56 |
Total Common Equity | 28,479 | 27,294 | 30,764 | 32,220 | 35,683 |
Minority Interest | -1,939 | -1,579 | -477.12 | 26.77 | - |
Shareholders' Equity | 26,540 | 25,715 | 30,287 | 32,247 | 35,683 |
Total Liabilities & Equity | 53,578 | 49,782 | 55,436 | 44,597 | 49,203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 15,052 | 13,196 | 11,312 | 4,989 | 5,175 |
Net Cash (Debt) | -883.74 | -1,115 | 446.45 | 6,031 | 9,707 |
Net Cash Growth | - | - | -92.60% | -37.87% | - |
Net Cash Per Share | -44.10 | -58.34 | 22.73 | 313.81 | 506.69 |
Filing Date Shares Outstanding | 23.81 | 18.81 | 19.24 | 19.24 | 15.06 |
Total Common Shares Outstanding | 23.81 | 18.81 | 19.24 | 19.24 | 15.06 |
Working Capital | 10,913 | 10,413 | 10,260 | 13,868 | 18,659 |
Book Value Per Share | 1196.06 | 1451.25 | 1599.27 | 1674.99 | 2369.76 |
Tangible Book Value | 22,077 | 20,989 | 23,740 | 23,693 | 26,166 |
Tangible Book Value Per Share | 927.16 | 1116.02 | 1234.15 | 1231.69 | 1737.72 |
Machinery | 21,169 | 20,021 | 23,936 | 20,439 | 16,648 |