ChoA Pharmaceutical Co., LTD. (KOSDAQ:034940)
South Korea
· Delayed Price · Currency is KRW 953.00
+13.00 (1.38%)
At close: Apr 28, 2026
KOSDAQ:034940 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 | 2,325 | 2,097 | 2,047 | 4,526 | 5,749 | Upgrade
|
| Short-Term Investments | 198.12 | 2,549 | 1,538 | 1,537 | 1,587 | Upgrade
|
| Trading Asset Securities | - | 800.73 | 775.02 | 2,386 | 2,849 | Upgrade
|
| Cash & Short-Term Investments | 2,523 | 5,447 | 4,361 | 8,449 | 10,184 | Upgrade
|
| Cash Growth | -53.69% | 24.93% | -48.39% | -17.04% | 12.59% | Upgrade
|
| Accounts Receivable | 17,808 | 18,250 | 20,230 | 22,727 | 20,884 | Upgrade
|
| Other Receivables | 1,671 | 1,818 | 2,593 | 2,731 | 2,359 | Upgrade
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| Receivables | 19,923 | 20,948 | 23,900 | 27,603 | 24,867 | Upgrade
|
| Inventory | 11,717 | 12,446 | 13,012 | 10,869 | 10,286 | Upgrade
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| Prepaid Expenses | 96.25 | 204.88 | 87.45 | 94.42 | 118.8 | Upgrade
|
| Other Current Assets | 792.76 | 693.01 | 796.44 | 1,183 | 1,048 | Upgrade
|
| Total Current Assets | 35,052 | 39,740 | 42,157 | 48,200 | 46,504 | Upgrade
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| Property, Plant & Equipment | 19,067 | 19,712 | 20,370 | 24,999 | 24,074 | Upgrade
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| Long-Term Investments | 3,534 | 3,068 | 2,792 | 2,935 | 3,678 | Upgrade
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| Goodwill | - | - | - | - | 46.78 | Upgrade
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| Other Intangible Assets | 549.56 | 769 | 803.4 | 806.87 | 795.5 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 1,054 | 1,054 | - | Upgrade
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| Long-Term Deferred Tax Assets | 365.47 | 1,370 | 1,499 | 1,401 | 945.32 | Upgrade
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| Other Long-Term Assets | 5,916 | 6,662 | 5,544 | 6,028 | 4,049 | Upgrade
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| Total Assets | 64,683 | 71,320 | 74,221 | 85,639 | 80,512 | Upgrade
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| Accounts Payable | 3,486 | 4,865 | 5,501 | 4,994 | 3,685 | Upgrade
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| Accrued Expenses | 3,080 | 3,516 | 3,494 | 2,765 | 2,775 | Upgrade
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| Short-Term Debt | 22,105 | 20,750 | 14,550 | 14,554 | 12,794 | Upgrade
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| Current Portion of Long-Term Debt | 905.51 | 448.61 | - | - | - | Upgrade
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| Current Portion of Leases | 564.54 | 629.07 | 633.15 | 637.5 | 684.07 | Upgrade
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| Current Unearned Revenue | 73.84 | 140.5 | 153.42 | 122.27 | 88.1 | Upgrade
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| Other Current Liabilities | 5,545 | 6,306 | 4,847 | 4,255 | 4,236 | Upgrade
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| Total Current Liabilities | 35,759 | 36,656 | 29,178 | 27,328 | 24,263 | Upgrade
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| Long-Term Debt | 1,973 | 1,576 | 1,105 | 1,904 | 1,000 | Upgrade
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| Long-Term Leases | 1,757 | 1,285 | 1,213 | 1,583 | 1,996 | Upgrade
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| Pension & Post-Retirement Benefits | 1,435 | 1,301 | 545.82 | - | 1,328 | Upgrade
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| Other Long-Term Liabilities | 1,991 | 1,941 | 3,422 | 3,417 | 3,542 | Upgrade
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| Total Liabilities | 42,916 | 42,759 | 35,464 | 34,231 | 32,129 | Upgrade
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| Common Stock | 15,490 | 15,490 | 15,490 | 15,490 | 15,490 | Upgrade
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| Additional Paid-In Capital | 63,621 | 63,621 | 63,621 | 63,621 | 63,621 | Upgrade
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| Retained Earnings | -54,180 | -47,817 | -38,175 | -26,354 | -29,255 | Upgrade
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| Comprehensive Income & Other | 74.02 | 81.67 | 57.07 | 86.29 | 64.05 | Upgrade
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| Total Common Equity | 25,005 | 31,376 | 40,993 | 52,844 | 49,920 | Upgrade
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| Minority Interest | -3,239 | -2,815 | -2,235 | -1,436 | -1,537 | Upgrade
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| Shareholders' Equity | 21,767 | 28,561 | 38,758 | 51,408 | 48,383 | Upgrade
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| Total Liabilities & Equity | 64,683 | 71,320 | 74,221 | 85,639 | 80,512 | Upgrade
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| Total Debt | 27,305 | 24,689 | 17,501 | 18,678 | 16,474 | Upgrade
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| Net Cash (Debt) | -24,782 | -19,242 | -13,141 | -10,229 | -6,289 | Upgrade
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| Net Cash Per Share | -801.10 | -621.05 | -424.17 | -330.17 | -203.02 | Upgrade
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| Filing Date Shares Outstanding | 30.8 | 30.98 | 30.98 | 30.98 | 30.98 | Upgrade
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| Total Common Shares Outstanding | 30.8 | 30.98 | 30.98 | 30.98 | 30.98 | Upgrade
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| Working Capital | -707.59 | 3,084 | 12,979 | 20,872 | 22,242 | Upgrade
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| Book Value Per Share | 811.81 | 1012.78 | 1323.22 | 1705.75 | 1611.38 | Upgrade
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| Tangible Book Value | 24,456 | 30,607 | 40,190 | 52,037 | 49,078 | Upgrade
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| Tangible Book Value Per Share | 793.97 | 987.96 | 1297.29 | 1679.70 | 1584.20 | Upgrade
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| Land | 8,811 | 8,811 | 8,864 | 9,408 | 9,329 | Upgrade
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| Buildings | 14,615 | 14,756 | 14,739 | 18,178 | 18,129 | Upgrade
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| Machinery | 30,795 | 30,693 | 30,233 | 26,893 | 26,807 | Upgrade
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| Construction In Progress | 508.12 | - | 7.24 | 4,157 | 1,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.