KOREA PHARMA Co., Ltd. (KOSDAQ:032300)
South Korea
· Delayed Price · Currency is KRW 11,850
+100 (0.85%)
At close: Apr 29, 2026
KOREA 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 | 27,530 | 21,909 | 41,424 | 8,390 | 56,540 | Upgrade
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| Short-Term Investments | - | - | - | 2,000 | 6,000 | Upgrade
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| Trading Asset Securities | - | 15,786 | 6,889 | 52,690 | - | Upgrade
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| Cash & Short-Term Investments | 27,530 | 37,695 | 48,313 | 63,080 | 62,540 | Upgrade
|
| Cash Growth | -26.97% | -21.98% | -23.41% | 0.86% | 231.52% | Upgrade
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| Accounts Receivable | 13,754 | 14,947 | 14,049 | 15,331 | 16,756 | Upgrade
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| Other Receivables | 689.03 | 595.3 | 574.37 | 587.96 | 441.83 | Upgrade
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| Receivables | 14,443 | 15,542 | 14,624 | 16,419 | 17,598 | Upgrade
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| Inventory | 22,161 | 18,906 | 18,546 | 17,292 | 16,910 | Upgrade
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| Prepaid Expenses | 48.22 | 53.73 | 82.9 | 128.49 | 78.92 | Upgrade
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| Other Current Assets | 187.53 | 1,436 | 3,819 | 1,163 | 108.56 | Upgrade
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| Total Current Assets | 64,369 | 73,634 | 85,385 | 98,083 | 97,236 | Upgrade
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| Property, Plant & Equipment | 22,914 | 24,010 | 23,534 | 22,130 | 20,149 | Upgrade
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| Long-Term Investments | 9,861 | 5,836 | 4,003 | 3,383 | 4,375 | Upgrade
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| Other Intangible Assets | 3,341 | 3,962 | 3,497 | 2,865 | 2,973 | Upgrade
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| Long-Term Deferred Tax Assets | 1,035 | - | - | 563.51 | 669.94 | Upgrade
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| Long-Term Deferred Charges | 573.17 | 958.9 | 907.84 | - | - | Upgrade
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| Other Long-Term Assets | 24,547 | 3,987 | 3,977 | 3,923 | 3,998 | Upgrade
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| Total Assets | 126,640 | 112,387 | 121,303 | 130,947 | 129,401 | Upgrade
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| Accounts Payable | 6,708 | 7,400 | 7,284 | 7,098 | 6,721 | Upgrade
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| Accrued Expenses | 2,223 | 909.52 | 699 | 863.27 | 857.23 | Upgrade
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| Short-Term Debt | 25,588 | 4,000 | 18,080 | 50,774 | 7,000 | Upgrade
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| Current Portion of Long-Term Debt | 12,000 | - | - | 2,560 | 2,960 | Upgrade
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| Current Portion of Leases | 635.95 | 255.64 | 661.11 | 567.64 | 529.03 | Upgrade
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| Current Income Taxes Payable | 129 | 721.31 | 171.1 | 9.13 | 180.54 | Upgrade
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| Other Current Liabilities | 9,285 | 6,034 | 6,405 | 7,663 | 7,250 | Upgrade
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| Total Current Liabilities | 56,568 | 19,321 | 33,300 | 69,535 | 25,498 | Upgrade
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| Long-Term Debt | - | 18,542 | 15,926 | - | 43,121 | Upgrade
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| Long-Term Leases | 713.7 | 104.14 | 197.12 | 727.27 | 116.67 | Upgrade
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| Pension & Post-Retirement Benefits | 450.06 | 2,397 | 1,977 | 869.13 | 3,198 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 581.32 | 1,322 | - | - | Upgrade
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| Other Long-Term Liabilities | 122.83 | 0 | 0 | -0 | -0 | Upgrade
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| Total Liabilities | 57,854 | 40,946 | 52,722 | 71,132 | 71,934 | Upgrade
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| Common Stock | 5,453 | 5,453 | 5,453 | 5,453 | 5,453 | Upgrade
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| Additional Paid-In Capital | 38,869 | 39,169 | 39,169 | 31,175 | 23,407 | Upgrade
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| Retained Earnings | 20,690 | 22,411 | 19,694 | 21,750 | 26,019 | Upgrade
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| Comprehensive Income & Other | 3,774 | 4,408 | 4,265 | 1,436 | 2,588 | Upgrade
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| Shareholders' Equity | 68,786 | 71,441 | 68,582 | 59,815 | 57,467 | Upgrade
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| Total Liabilities & Equity | 126,640 | 112,387 | 121,303 | 130,947 | 129,401 | Upgrade
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| Total Debt | 38,937 | 22,902 | 34,864 | 54,629 | 53,727 | Upgrade
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| Net Cash (Debt) | -11,408 | 14,793 | 13,449 | 8,451 | 8,813 | Upgrade
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| Net Cash Growth | - | 10.00% | 59.13% | -4.11% | 79.40% | Upgrade
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| Net Cash Per Share | -1045.53 | 1357.71 | 1112.95 | 777.88 | 801.30 | Upgrade
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| Filing Date Shares Outstanding | 10.92 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
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| Total Common Shares Outstanding | 10.92 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
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| Working Capital | 7,802 | 54,313 | 52,085 | 28,548 | 71,738 | Upgrade
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| Book Value Per Share | 6297.40 | 6550.23 | 6288.02 | 5484.28 | 5268.98 | Upgrade
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| Tangible Book Value | 65,446 | 67,479 | 65,084 | 56,950 | 54,494 | Upgrade
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| Tangible Book Value Per Share | 5991.57 | 6186.97 | 5967.35 | 5221.60 | 4996.41 | Upgrade
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| Land | 11,097 | 11,097 | 11,097 | 8,067 | 6,933 | Upgrade
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| Buildings | 15,819 | 15,819 | 15,571 | 15,033 | 15,094 | Upgrade
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| Machinery | 14,542 | 13,222 | 12,560 | 11,697 | 11,365 | Upgrade
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| Construction In Progress | 245.41 | 2,354 | 952.42 | 2,039 | 998.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.