Seoul Pharma Co., Ltd (KOSDAQ:018680)
South Korea
· Delayed Price · Currency is KRW 2,790.00
-55.00 (-1.93%)
At close: Apr 29, 2026
Seoul Pharma Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,949 | 7,540 | 6,574 | 11,728 | 13,820 | Upgrade
|
| Trading Asset Securities | - | - | 3,090 | - | - | Upgrade
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| Cash & Short-Term Investments | 9,949 | 7,540 | 9,664 | 11,728 | 13,820 | Upgrade
|
| Cash Growth | 31.94% | -21.98% | -17.61% | -15.14% | -8.24% | Upgrade
|
| Accounts Receivable | 8,470 | 9,127 | 5,041 | 4,925 | 4,437 | Upgrade
|
| Other Receivables | 4,046 | 338.72 | 89.52 | 65.46 | 33.23 | Upgrade
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| Receivables | 12,516 | 9,465 | 5,131 | 4,990 | 4,470 | Upgrade
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| Inventory | 11,443 | 12,104 | 10,696 | 9,198 | 6,466 | Upgrade
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| Prepaid Expenses | 27.28 | 28.18 | 28.62 | 28.89 | 26.42 | Upgrade
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| Other Current Assets | 79.55 | 3,120 | 90.13 | 66.38 | 30.4 | Upgrade
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| Total Current Assets | 34,014 | 32,257 | 25,609 | 26,012 | 24,814 | Upgrade
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| Property, Plant & Equipment | 32,124 | 33,855 | 31,330 | 30,676 | 34,055 | Upgrade
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| Long-Term Investments | 3 | 3 | 999.4 | 3 | 3 | Upgrade
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| Other Intangible Assets | 811.9 | 809.45 | 841.72 | 881.35 | 865.11 | Upgrade
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| Long-Term Deferred Tax Assets | 4,232 | 4,142 | 4,013 | 4,386 | 2,070 | Upgrade
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| Other Long-Term Assets | 568.58 | 552.8 | 512.48 | 470.08 | 443.34 | Upgrade
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| Total Assets | 71,754 | 71,620 | 63,305 | 62,428 | 62,250 | Upgrade
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| Accounts Payable | 1,951 | 2,420 | 2,831 | 2,995 | 1,975 | Upgrade
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| Accrued Expenses | 4,839 | 5,250 | 4,309 | 3,933 | 3,547 | Upgrade
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| Short-Term Debt | 5,000 | 3,000 | - | 4,000 | 18,049 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10,000 | - | - | Upgrade
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| Current Portion of Leases | 688.32 | 666.14 | 485.16 | 466.11 | 463.09 | Upgrade
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| Current Income Taxes Payable | - | 155.91 | - | - | - | Upgrade
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| Other Current Liabilities | 2,421 | 2,649 | 2,907 | 2,497 | 4,770 | Upgrade
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| Total Current Liabilities | 14,898 | 14,141 | 20,532 | 13,891 | 28,805 | Upgrade
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| Long-Term Debt | 10,000 | 10,000 | - | 10,000 | 10,000 | Upgrade
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| Long-Term Leases | 1,704 | 2,460 | 470.73 | 481.28 | 871.11 | Upgrade
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| Pension & Post-Retirement Benefits | 2,727 | 3,697 | 3,083 | 2,417 | 3,396 | Upgrade
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| Other Long-Term Liabilities | 1,376 | 1,149 | 655.68 | 216.9 | 220.46 | Upgrade
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| Total Liabilities | 30,705 | 31,448 | 24,741 | 27,006 | 43,292 | Upgrade
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| Common Stock | 5,830 | 5,830 | 5,830 | 5,830 | 4,262 | Upgrade
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| Additional Paid-In Capital | 29,592 | 29,592 | 29,592 | 47,247 | 33,675 | Upgrade
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| Retained Earnings | 5,628 | 4,750 | 3,142 | -19,414 | -20,739 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | - | 1,760 | 1,760 | Upgrade
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| Shareholders' Equity | 41,050 | 40,172 | 38,564 | 35,422 | 18,958 | Upgrade
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| Total Liabilities & Equity | 71,754 | 71,620 | 63,305 | 62,428 | 62,250 | Upgrade
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| Total Debt | 17,392 | 16,126 | 10,956 | 14,947 | 29,383 | Upgrade
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| Net Cash (Debt) | -7,443 | -8,586 | -1,292 | -3,219 | -15,563 | Upgrade
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| Net Cash Per Share | - | -736.44 | -110.83 | -358.47 | -1825.71 | Upgrade
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| Filing Date Shares Outstanding | - | 11.66 | 11.66 | 11.66 | 8.52 | Upgrade
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| Total Common Shares Outstanding | - | 11.66 | 11.66 | 11.66 | 8.52 | Upgrade
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| Working Capital | 19,116 | 18,116 | 5,077 | 12,121 | -3,991 | Upgrade
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| Book Value Per Share | - | 3445.48 | 3307.58 | 3038.06 | 2223.90 | Upgrade
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| Tangible Book Value | 40,238 | 39,363 | 37,722 | 34,540 | 18,093 | Upgrade
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| Tangible Book Value Per Share | - | 3376.06 | 3235.39 | 2962.47 | 2122.41 | Upgrade
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| Land | 5,156 | 5,156 | 5,156 | 5,156 | 5,156 | Upgrade
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| Buildings | 27,916 | 27,916 | 27,445 | 27,334 | 27,334 | Upgrade
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| Machinery | 25,926 | 25,420 | 25,747 | 24,517 | 23,201 | Upgrade
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| Construction In Progress | 332.5 | - | 40.5 | 132.85 | 390.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.