MYUNGMOON Pharm co.,Ltd (KRX:017180)

MYUNGMOON Pharm co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,081	5,836	4,392	7,962	4,858	6,813
Short-Term Investments	215	295	350	3,650	5,065	3,620
Trading Asset Securities	9.04	14.32	15.41	52.65	61.67	83.95
Cash & Short-Term Investments	24,305	6,145	4,758	11,664	9,984	10,517
Cash Growth	180.03%	29.17%	-59.21%	16.83%	-5.06%	-19.65%
Accounts Receivable	46,152	42,868	38,091	33,489	29,456	27,530
Other Receivables	3,435	3,670	4,044	4,243	3,606	2,171
Receivables	49,787	46,538	42,172	38,846	34,673	30,281
Inventory	43,777	38,724	32,685	30,280	25,660	26,032
Prepaid Expenses	245.13	118.66	210.07	189.83	184.71	504.29
Other Current Assets	293.43	546.14	505.1	455.72	205.58	132.32
Total Current Assets	118,408	92,072	80,329	81,436	70,707	67,466
Property, Plant & Equipment	135,738	165,856	161,994	140,196	141,777	142,861
Long-Term Investments	2,791	3,689	3,431	1,540	4,457	3,245
Other Intangible Assets	496.49	472.33	528.86	267.49	318.47	247.39
Long-Term Deferred Tax Assets	4,576	4,767	6,175	8,109	8,168	4,273
Other Long-Term Assets	37,844	5,291	5,222	5,001	5,022	5,170
Total Assets	300,162	272,455	257,988	236,549	230,450	223,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18,548	15,379	17,382	16,746	15,677	13,633
Accrued Expenses	18,446	18,090	17,031	16,349	11,848	12,124
Short-Term Debt	49,890	51,106	42,114	74,607	73,503	75,657
Current Portion of Long-Term Debt	15,075	4,043	9,686	1,907	1,306	1,269
Current Portion of Leases	419.33	350.63	376.13	922.99	1,045	1,249
Current Income Taxes Payable	25.04	64.27	47.47	-	118.42	164.35
Other Current Liabilities	8,996	7,330	6,023	5,840	7,325	8,992
Total Current Liabilities	111,399	96,363	92,660	116,373	110,821	113,088
Long-Term Debt	21,176	42,646	35,255	12,584	6,092	4,957
Long-Term Leases	587.49	488.19	74.33	460.2	1,212	998.7
Pension & Post-Retirement Benefits	20,384	19,526	17,734	13,205	13,266	13,812
Long-Term Deferred Tax Liabilities	6,793	6,793	6,436	3,521	3,521	3,706
Other Long-Term Liabilities	37,182	2,182	2,707	1,652	270.67	827.67
Total Liabilities	197,523	167,999	154,865	147,794	135,182	137,389

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,977	16,977	16,977	16,977	16,977	16,977
Additional Paid-In Capital	34,745	35,178	35,178	35,178	35,178	77,313
Retained Earnings	877.12	2,976	564.41	6,031	11,425	-39,976
Treasury Stock	-94.43	-1,471	-1,471	-1,215	-540.01	-540.01
Comprehensive Income & Other	45,082	45,082	45,603	26,483	26,483	26,483
Total Common Equity	97,586	98,741	96,851	83,453	89,522	80,257
Minority Interest	5,053	5,716	6,271	5,302	5,745	5,617
Shareholders' Equity	102,640	104,457	103,123	88,755	95,267	85,874
Total Liabilities & Equity	300,162	272,455	257,988	236,549	230,450	223,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87,148	98,634	87,505	90,482	83,157	84,130
Net Cash (Debt)	-62,842	-92,489	-82,748	-78,818	-73,173	-73,614
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1867.13	-2766.78	-2481.48	-2340.26	-2164.50	-2177.55
Filing Date Shares Outstanding	34.08	33.43	33.43	33.53	33.81	33.81
Total Common Shares Outstanding	34.08	33.43	33.43	33.53	33.81	33.81
Working Capital	7,009	-4,291	-12,330	-34,937	-40,115	-45,622
Book Value Per Share	2863.49	2953.80	2897.28	2489.11	2648.13	2374.06
Tangible Book Value	97,090	98,268	96,322	83,186	89,204	80,010
Tangible Book Value Per Share	2848.92	2939.67	2881.46	2481.14	2638.71	2366.74
Land	76,903	100,264	100,264	74,397	74,397	74,726
Buildings	47,575	61,197	61,197	61,545	58,194	58,325
Machinery	36,075	34,682	33,266	32,325	30,828	29,991
Construction In Progress	10,087	8,402	2,191	2,191	3,418	2,365

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:

Aug 29, 2026

Data Sources Report a data error