Komipharm International Co., Ltd. (KOSDAQ:041960)
South Korea
· Delayed Price · Currency is KRW 9,930.00
-110.00 (-1.10%)
Apr 29, 2026, 3:30 PM KST
Komipharm International 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 | 27,888 | 12,448 | 14,820 | 10,805 | 11,992 | Upgrade
|
| Short-Term Investments | -0 | 0 | -0 | - | 23.08 | Upgrade
|
| Trading Asset Securities | - | 10,000 | - | - | 1,914 | Upgrade
|
| Cash & Short-Term Investments | 27,888 | 22,448 | 14,820 | 10,805 | 13,929 | Upgrade
|
| Cash Growth | 24.23% | 51.47% | 37.16% | -22.43% | -18.57% | Upgrade
|
| Accounts Receivable | 17,323 | 15,696 | 12,042 | 10,849 | 9,858 | Upgrade
|
| Other Receivables | 8.92 | 1.34 | 47.67 | 25.07 | 150.49 | Upgrade
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| Receivables | 22,969 | 21,808 | 17,901 | 13,984 | 12,848 | Upgrade
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| Inventory | 15,184 | 14,566 | 14,901 | 16,254 | 14,176 | Upgrade
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| Prepaid Expenses | 392.44 | 181.04 | 1,723 | 327.35 | 183.49 | Upgrade
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| Other Current Assets | 2,054 | 932.06 | 667.43 | 221.76 | 315.9 | Upgrade
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| Total Current Assets | 68,487 | 59,935 | 50,012 | 41,593 | 41,452 | Upgrade
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| Property, Plant & Equipment | 55,824 | 55,784 | 64,239 | 66,522 | 70,141 | Upgrade
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| Long-Term Investments | 631.54 | 1,010 | 2,619 | 1,223 | 2,220 | Upgrade
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| Other Intangible Assets | 1,688 | 1,841 | 42.46 | 54.76 | 62.17 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | 3,900 | 2,052 | 1,172 | 753.46 | 847.1 | Upgrade
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| Other Long-Term Assets | 3,332 | 2,128 | 470.07 | 1,579 | 539.54 | Upgrade
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| Total Assets | 133,915 | 122,767 | 118,598 | 111,751 | 115,262 | Upgrade
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| Accounts Payable | 4,864 | 5,385 | 2,615 | 3,746 | 2,756 | Upgrade
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| Accrued Expenses | 362.53 | 309.88 | 437.59 | 274.77 | 329.23 | Upgrade
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| Short-Term Debt | 27,797 | 33,719 | 36,731 | 21,500 | 19,500 | Upgrade
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| Current Portion of Long-Term Debt | 5,545 | 829.46 | 3,531 | 13,141 | 731.05 | Upgrade
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| Current Portion of Leases | 203.67 | 185.04 | 245.64 | 174.68 | 154.46 | Upgrade
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| Other Current Liabilities | 13,980 | 5,805 | 8,668 | 2,211 | 2,213 | Upgrade
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| Total Current Liabilities | 52,752 | 46,233 | 52,228 | 41,047 | 25,685 | Upgrade
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| Long-Term Debt | 6,810 | 8,896 | 4,326 | 3,057 | 12,798 | Upgrade
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| Long-Term Leases | 315.96 | 209.6 | 267.91 | 258.85 | 237.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,854 | 1,761 | 1,761 | 1,741 | 1,741 | Upgrade
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| Other Long-Term Liabilities | 125.93 | 129.27 | 0 | 0 | 2,394 | Upgrade
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| Total Liabilities | 61,858 | 57,229 | 58,583 | 46,104 | 42,856 | Upgrade
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| Common Stock | 7,376 | 7,062 | 7,060 | 6,419 | 6,419 | Upgrade
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| Additional Paid-In Capital | 85,835 | 69,115 | 73,874 | 80,279 | 78,807 | Upgrade
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| Retained Earnings | -17,879 | -10,670 | -23,783 | -24,804 | -18,290 | Upgrade
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| Treasury Stock | -8,609 | -5,730 | -2,052 | -1,989 | -989.46 | Upgrade
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| Comprehensive Income & Other | 2,816 | 2,504 | 1,238 | 725.91 | 513.98 | Upgrade
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| Total Common Equity | 69,539 | 62,280 | 56,338 | 60,631 | 66,460 | Upgrade
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| Minority Interest | 2,519 | 3,257 | 3,677 | 5,016 | 5,946 | Upgrade
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| Shareholders' Equity | 72,057 | 65,538 | 60,015 | 65,647 | 72,406 | Upgrade
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| Total Liabilities & Equity | 133,915 | 122,767 | 118,598 | 111,751 | 115,262 | Upgrade
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| Total Debt | 40,672 | 43,839 | 45,102 | 38,131 | 33,422 | Upgrade
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| Net Cash (Debt) | -12,785 | -21,391 | -30,282 | -27,327 | -19,493 | Upgrade
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| Net Cash Per Share | -180.89 | -306.68 | -431.66 | -388.82 | -277.38 | Upgrade
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| Filing Date Shares Outstanding | 71.64 | 69.28 | 70.15 | 70.12 | 70.28 | Upgrade
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| Total Common Shares Outstanding | 71.64 | 69.28 | 70.15 | 70.12 | 70.28 | Upgrade
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| Working Capital | 15,734 | 13,702 | -2,217 | 545.11 | 15,768 | Upgrade
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| Book Value Per Share | 970.63 | 898.99 | 803.07 | 864.66 | 945.70 | Upgrade
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| Tangible Book Value | 67,850 | 60,439 | 56,295 | 60,576 | 66,398 | Upgrade
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| Tangible Book Value Per Share | 947.07 | 872.41 | 802.46 | 863.88 | 944.81 | Upgrade
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| Land | 14,149 | 14,149 | 17,998 | 17,903 | 18,678 | Upgrade
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| Buildings | 42,228 | 42,177 | 44,444 | 44,337 | 44,359 | Upgrade
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| Machinery | 27,540 | 26,410 | 25,514 | 25,146 | 24,625 | Upgrade
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| Construction In Progress | 10,952 | 9,894 | 10,804 | 10,719 | 10,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.