CMG Pharmaceutical Co., Ltd. (KOSDAQ:058820)
South Korea
· Delayed Price · Currency is KRW 1,990.00
-9.00 (-0.45%)
At close: Dec 5, 2025
CMG Pharmaceutical 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 3,512 | 2,588 | 1,243 | 4,456 | 18,571 | 13,464 | Upgrade
|
| Short-Term Investments | 36,418 | 74,206 | 67,585 | 73,357 | 39,000 | 41,000 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 62,003 | - | Upgrade
|
| Cash & Short-Term Investments | 39,930 | 76,794 | 68,827 | 77,813 | 119,574 | 54,464 | Upgrade
|
| Cash Growth | -51.80% | 11.58% | -11.55% | -34.92% | 119.54% | -4.53% | Upgrade
|
| Accounts Receivable | 30,480 | 31,312 | 23,320 | 21,330 | 20,291 | 17,261 | Upgrade
|
| Other Receivables | 1,964 | 1,174 | 929.56 | 1,143 | 869.89 | 445.57 | Upgrade
|
| Receivables | 32,452 | 32,486 | 24,250 | 34,542 | 21,161 | 17,706 | Upgrade
|
| Inventory | 32,053 | 23,788 | 20,570 | 21,270 | 9,049 | 8,573 | Upgrade
|
| Prepaid Expenses | 1,983 | 141.95 | 150.35 | 143.3 | 71.04 | 43.16 | Upgrade
|
| Other Current Assets | 1,071 | 1,649 | 1,940 | 1,301 | 729.16 | 583.76 | Upgrade
|
| Total Current Assets | 107,490 | 134,859 | 115,737 | 135,070 | 150,584 | 81,370 | Upgrade
|
| Property, Plant & Equipment | 99,603 | 77,977 | 50,711 | 37,472 | 24,119 | 17,269 | Upgrade
|
| Long-Term Investments | 54,563 | 46,463 | 52,565 | 22,996 | 4,003 | 4,657 | Upgrade
|
| Goodwill | 2,274 | 2,274 | 2,274 | - | - | - | Upgrade
|
| Other Intangible Assets | 3,817 | 2,908 | 3,675 | 3,105 | 1,339 | 1,073 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,268 | 3,315 | 2,973 | 2,603 | 2,006 | 2,544 | Upgrade
|
| Long-Term Deferred Charges | 17,604 | 16,372 | 13,627 | 11,282 | 9,736 | 6,999 | Upgrade
|
| Other Long-Term Assets | 291.69 | 291.94 | 456.59 | 621.92 | 455.44 | 468.23 | Upgrade
|
| Total Assets | 307,702 | 303,437 | 242,098 | 213,260 | 192,243 | 114,380 | Upgrade
|
| Accounts Payable | 8,878 | 12,013 | 9,197 | 11,245 | 4,328 | 4,163 | Upgrade
|
| Accrued Expenses | 1,895 | 3,198 | 3,204 | 2,917 | 2,054 | 1,378 | Upgrade
|
| Short-Term Debt | 45,403 | 880 | 880 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 25,000 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 158.81 | 221.4 | 206.16 | 356.41 | 129.64 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 99.45 | - | 19.86 | Upgrade
|
| Other Current Liabilities | 18,584 | 15,145 | 11,042 | 7,285 | 2,794 | 2,935 | Upgrade
|
| Total Current Liabilities | 99,919 | 31,457 | 24,529 | 21,903 | 9,306 | 8,495 | Upgrade
|
| Long-Term Debt | - | 78,623 | 24,701 | 6,000 | - | - | Upgrade
|
| Long-Term Leases | 179.27 | 240.26 | 332.07 | 356.43 | 156.76 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,243 | 1,091 | 753.79 | - | 1,057 | 743.03 | Upgrade
|
| Other Long-Term Liabilities | 954.88 | 2,483 | 1,550 | 48.38 | 1,565 | 1,160 | Upgrade
|
| Total Liabilities | 103,296 | 113,895 | 51,866 | 28,307 | 12,085 | 10,398 | Upgrade
|
| Common Stock | 73,921 | 69,446 | 69,446 | 69,446 | 69,446 | 54,444 | Upgrade
|
| Additional Paid-In Capital | 122,542 | 104,889 | 104,641 | 104,641 | 104,812 | 46,786 | Upgrade
|
| Retained Earnings | 7,568 | 13,894 | 14,219 | 9,000 | 5,055 | 2,309 | Upgrade
|
| Comprehensive Income & Other | 374.85 | 1,313 | 1,926 | 1,866 | 845.23 | 443.09 | Upgrade
|
| Shareholders' Equity | 204,406 | 189,542 | 190,233 | 184,953 | 180,158 | 103,982 | Upgrade
|
| Total Liabilities & Equity | 307,702 | 303,437 | 242,098 | 213,260 | 192,243 | 114,380 | Upgrade
|
| Total Debt | 70,741 | 79,965 | 26,119 | 6,713 | 286.39 | - | Upgrade
|
| Net Cash (Debt) | -30,811 | -3,171 | 42,708 | 71,100 | 119,288 | 54,464 | Upgrade
|
| Net Cash Growth | - | - | -39.93% | -40.40% | 119.02% | -4.53% | Upgrade
|
| Net Cash Per Share | -216.08 | -20.18 | 307.49 | 511.91 | 981.40 | 500.19 | Upgrade
|
| Filing Date Shares Outstanding | 146.88 | 138.89 | 138.89 | 138.89 | 138.89 | 108.89 | Upgrade
|
| Total Common Shares Outstanding | 146.88 | 138.89 | 138.89 | 138.89 | 138.89 | 108.89 | Upgrade
|
| Working Capital | 7,571 | 103,402 | 91,208 | 113,167 | 141,278 | 72,875 | Upgrade
|
| Book Value Per Share | 1391.62 | 1364.67 | 1369.64 | 1331.63 | 1297.11 | 954.95 | Upgrade
|
| Tangible Book Value | 198,315 | 184,360 | 184,284 | 181,848 | 178,820 | 102,909 | Upgrade
|
| Tangible Book Value Per Share | 1350.15 | 1327.36 | 1326.81 | 1309.28 | 1287.47 | 945.10 | Upgrade
|
| Land | 19,575 | 19,574 | 3,985 | 2,709 | 2,709 | 2,709 | Upgrade
|
| Buildings | 12,680 | 12,312 | 11,004 | 10,741 | 10,741 | 10,741 | Upgrade
|
| Machinery | 18,847 | 19,592 | 18,421 | 16,934 | 14,678 | 13,589 | Upgrade
|
| Construction In Progress | 66,769 | 44,617 | 34,094 | 22,579 | 7,511 | 1,412 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.