Seoul Pharma Co., Ltd (KOSDAQ:018680)
South Korea
· Delayed Price · Currency is KRW 3,120.00
+20.00 (0.65%)
At close: Dec 5, 2025
Seoul Pharma 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,546 | 7,540 | 6,574 | 11,728 | 13,820 | 15,057 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.18 | Upgrade
|
| Trading Asset Securities | - | - | 3,090 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,546 | 7,540 | 9,664 | 11,728 | 13,820 | 15,061 | Upgrade
|
| Cash Growth | 2.40% | -21.98% | -17.61% | -15.14% | -8.24% | 96.47% | Upgrade
|
| Accounts Receivable | 7,730 | 9,127 | 5,041 | 4,925 | 4,437 | 3,157 | Upgrade
|
| Other Receivables | 2,999 | 338.72 | 89.52 | 65.46 | 33.23 | 16.72 | Upgrade
|
| Receivables | 10,729 | 9,465 | 5,131 | 4,990 | 4,470 | 3,238 | Upgrade
|
| Inventory | 12,667 | 12,104 | 10,696 | 9,198 | 6,466 | 7,454 | Upgrade
|
| Prepaid Expenses | 31.3 | 28.18 | 28.62 | 28.89 | 26.42 | 25.56 | Upgrade
|
| Other Current Assets | 4,789 | 3,120 | 90.13 | 66.38 | 30.4 | 154.65 | Upgrade
|
| Total Current Assets | 35,763 | 32,257 | 25,609 | 26,012 | 24,814 | 25,933 | Upgrade
|
| Property, Plant & Equipment | 32,624 | 33,855 | 31,330 | 30,676 | 34,055 | 35,476 | Upgrade
|
| Long-Term Investments | 3 | 3 | 999.4 | 3 | 3 | 3 | Upgrade
|
| Other Intangible Assets | 817.77 | 809.45 | 841.72 | 881.35 | 865.11 | 1,100 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,231 | 4,142 | 4,013 | 4,386 | 2,070 | 2,108 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 8.2 | Upgrade
|
| Other Long-Term Assets | 564.89 | 552.8 | 512.48 | 470.08 | 443.34 | 460.15 | Upgrade
|
| Total Assets | 74,003 | 71,620 | 63,305 | 62,428 | 62,250 | 65,087 | Upgrade
|
| Accounts Payable | 2,201 | 2,420 | 2,831 | 2,995 | 1,975 | 801.97 | Upgrade
|
| Accrued Expenses | 6,525 | 5,250 | 4,309 | 3,933 | 3,547 | 2,548 | Upgrade
|
| Short-Term Debt | 5,000 | 3,000 | - | 4,000 | 18,049 | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10,000 | - | - | 10,000 | Upgrade
|
| Current Portion of Leases | 701.36 | 666.14 | 485.16 | 466.11 | 463.09 | 470.07 | Upgrade
|
| Current Income Taxes Payable | 58.98 | 155.91 | - | - | - | 146.77 | Upgrade
|
| Other Current Liabilities | 1,978 | 2,649 | 2,907 | 2,497 | 4,770 | 2,479 | Upgrade
|
| Total Current Liabilities | 16,464 | 14,141 | 20,532 | 13,891 | 28,805 | 18,447 | Upgrade
|
| Long-Term Debt | 10,000 | 10,000 | - | 10,000 | 10,000 | 13,354 | Upgrade
|
| Long-Term Leases | 2,027 | 2,460 | 470.73 | 481.28 | 871.11 | 1,317 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,849 | 3,697 | 3,083 | 2,417 | 3,396 | 2,687 | Upgrade
|
| Other Long-Term Liabilities | 1,362 | 1,149 | 655.68 | 216.9 | 220.46 | 430.42 | Upgrade
|
| Total Liabilities | 32,702 | 31,448 | 24,741 | 27,006 | 43,292 | 36,235 | Upgrade
|
| Common Stock | 5,830 | 5,830 | 5,830 | 5,830 | 4,262 | 4,262 | Upgrade
|
| Additional Paid-In Capital | 29,592 | 29,592 | 29,592 | 47,247 | 33,675 | 33,675 | Upgrade
|
| Retained Earnings | 5,880 | 4,750 | 3,142 | -19,414 | -20,739 | -10,844 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | 1,760 | 1,760 | 1,760 | Upgrade
|
| Shareholders' Equity | 41,301 | 40,172 | 38,564 | 35,422 | 18,958 | 28,852 | Upgrade
|
| Total Liabilities & Equity | 74,003 | 71,620 | 63,305 | 62,428 | 62,250 | 65,087 | Upgrade
|
| Total Debt | 17,728 | 16,126 | 10,956 | 14,947 | 29,383 | 27,141 | Upgrade
|
| Net Cash (Debt) | -10,183 | -8,586 | -1,292 | -3,219 | -15,563 | -12,080 | Upgrade
|
| Net Cash Per Share | - | -736.44 | -110.83 | -358.47 | -1825.71 | -1421.49 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.66 | 11.66 | 11.66 | 8.52 | 8.52 | Upgrade
|
| Total Common Shares Outstanding | - | 11.66 | 11.66 | 11.66 | 8.52 | 8.52 | Upgrade
|
| Working Capital | 19,298 | 18,116 | 5,077 | 12,121 | -3,991 | 7,486 | Upgrade
|
| Book Value Per Share | - | 3445.48 | 3307.58 | 3038.06 | 2223.90 | 3384.64 | Upgrade
|
| Tangible Book Value | 40,483 | 39,363 | 37,722 | 34,540 | 18,093 | 27,753 | Upgrade
|
| Tangible Book Value Per Share | - | 3376.06 | 3235.39 | 2962.47 | 2122.41 | 3255.65 | Upgrade
|
| Land | - | 5,156 | 5,156 | 5,156 | 5,156 | 5,156 | Upgrade
|
| Buildings | - | 27,916 | 27,445 | 27,334 | 27,334 | 27,334 | Upgrade
|
| Machinery | - | 25,420 | 25,747 | 24,517 | 23,201 | 22,508 | Upgrade
|
| Construction In Progress | - | - | 40.5 | 132.85 | 390.9 | 150 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.