CMG Pharmaceutical Co., Ltd. (KOSDAQ:058820)
South Korea
· Delayed Price · Currency is KRW 1,804.00
+14.00 (0.78%)
Apr 29, 2026, 3:30 PM KST
CMG Pharmaceutical 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,123 | 2,588 | 1,243 | 4,456 | 18,571 | Upgrade
|
| Short-Term Investments | 20,379 | 74,206 | 67,585 | 73,357 | 39,000 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 62,003 | Upgrade
|
| Cash & Short-Term Investments | 26,502 | 76,794 | 68,827 | 77,813 | 119,574 | Upgrade
|
| Cash Growth | -65.49% | 11.58% | -11.55% | -34.92% | 119.54% | Upgrade
|
| Accounts Receivable | 34,715 | 31,312 | 23,320 | 21,330 | 20,291 | Upgrade
|
| Other Receivables | 637.15 | 1,174 | 929.56 | 1,143 | 869.89 | Upgrade
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| Receivables | 35,360 | 32,486 | 24,250 | 34,542 | 21,161 | Upgrade
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| Inventory | 29,542 | 23,788 | 20,570 | 21,270 | 9,049 | Upgrade
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| Prepaid Expenses | 2,752 | 141.95 | 150.35 | 143.3 | 71.04 | Upgrade
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| Other Current Assets | 1,022 | 1,649 | 1,940 | 1,301 | 729.16 | Upgrade
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| Total Current Assets | 95,179 | 134,859 | 115,737 | 135,070 | 150,584 | Upgrade
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| Property, Plant & Equipment | 114,994 | 77,977 | 50,711 | 37,472 | 24,119 | Upgrade
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| Long-Term Investments | 55,525 | 46,463 | 52,565 | 22,996 | 4,003 | Upgrade
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| Goodwill | 2,274 | 2,274 | 2,274 | - | - | Upgrade
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| Other Intangible Assets | 3,437 | 2,908 | 3,675 | 3,105 | 1,339 | Upgrade
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| Long-Term Deferred Tax Assets | 5,508 | 3,315 | 2,973 | 2,603 | 2,006 | Upgrade
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| Long-Term Deferred Charges | 12,761 | 16,372 | 13,627 | 11,282 | 9,736 | Upgrade
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| Other Long-Term Assets | 477.9 | 291.94 | 456.59 | 621.92 | 455.44 | Upgrade
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| Total Assets | 305,962 | 303,437 | 242,098 | 213,260 | 192,243 | Upgrade
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| Accounts Payable | 9,581 | 12,013 | 9,197 | 11,245 | 4,328 | Upgrade
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| Accrued Expenses | 1,826 | 3,198 | 3,204 | 2,917 | 2,054 | Upgrade
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| Short-Term Debt | 46,721 | 44,068 | 880 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 25,000 | 0 | - | - | - | Upgrade
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| Current Portion of Leases | 142.68 | 221.4 | 206.16 | 356.41 | 129.64 | Upgrade
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| Current Income Taxes Payable | 161.54 | - | - | 99.45 | - | Upgrade
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| Other Current Liabilities | 20,224 | 15,145 | 11,042 | 7,285 | 2,794 | Upgrade
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| Total Current Liabilities | 103,656 | 74,645 | 24,529 | 21,903 | 9,306 | Upgrade
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| Long-Term Debt | - | 35,436 | 24,701 | 6,000 | - | Upgrade
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| Long-Term Leases | 144.85 | 240.26 | 332.07 | 356.43 | 156.76 | Upgrade
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| Pension & Post-Retirement Benefits | 467.92 | 1,091 | 753.79 | - | 1,057 | Upgrade
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| Other Long-Term Liabilities | 138.05 | 2,483 | 1,550 | 48.38 | 1,565 | Upgrade
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| Total Liabilities | 104,407 | 113,895 | 51,866 | 28,307 | 12,085 | Upgrade
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| Common Stock | 73,921 | 69,446 | 69,446 | 69,446 | 69,446 | Upgrade
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| Additional Paid-In Capital | 122,556 | 104,889 | 104,641 | 104,641 | 104,812 | Upgrade
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| Retained Earnings | 4,644 | 13,894 | 14,219 | 9,000 | 5,055 | Upgrade
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| Comprehensive Income & Other | 433.39 | 1,313 | 1,926 | 1,866 | 845.23 | Upgrade
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| Shareholders' Equity | 201,555 | 189,542 | 190,233 | 184,953 | 180,158 | Upgrade
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| Total Liabilities & Equity | 305,962 | 303,437 | 242,098 | 213,260 | 192,243 | Upgrade
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| Total Debt | 72,008 | 79,965 | 26,119 | 6,713 | 286.39 | Upgrade
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| Net Cash (Debt) | -45,506 | -3,171 | 42,708 | 71,100 | 119,288 | Upgrade
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| Net Cash Growth | - | - | -39.93% | -40.40% | 119.02% | Upgrade
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| Net Cash Per Share | -316.10 | -5.88 | 307.49 | 511.91 | 981.40 | Upgrade
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| Filing Date Shares Outstanding | 146.8 | 138.89 | 138.89 | 138.89 | 138.89 | Upgrade
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| Total Common Shares Outstanding | 146.8 | 138.89 | 138.89 | 138.89 | 138.89 | Upgrade
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| Working Capital | -8,477 | 60,214 | 91,208 | 113,167 | 141,278 | Upgrade
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| Book Value Per Share | 1373.03 | 1364.67 | 1369.64 | 1331.63 | 1297.11 | Upgrade
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| Tangible Book Value | 195,844 | 184,360 | 184,284 | 181,848 | 178,820 | Upgrade
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| Tangible Book Value Per Share | 1334.13 | 1327.36 | 1326.81 | 1309.28 | 1287.47 | Upgrade
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| Land | 19,575 | 19,574 | 3,985 | 2,709 | 2,709 | Upgrade
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| Buildings | 12,680 | 12,312 | 11,004 | 10,741 | 10,741 | Upgrade
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| Machinery | 18,937 | 19,592 | 18,421 | 16,934 | 14,678 | Upgrade
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| Construction In Progress | 82,466 | 44,617 | 34,094 | 22,579 | 7,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.