BL Pharmtech Corp. (KOSDAQ:065170)
South Korea
· Delayed Price · Currency is KRW 599.00
+9.00 (1.53%)
At close: Dec 5, 2025
BL Pharmtech 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,247 | 3,864 | 10,607 | 5,024 | 21,752 | 12,380 | Upgrade
|
| Short-Term Investments | 0 | - | 2,600 | 500 | 1,000 | - | Upgrade
|
| Cash & Short-Term Investments | 2,247 | 3,864 | 13,207 | 5,524 | 22,752 | 12,380 | Upgrade
|
| Cash Growth | 36.72% | -70.74% | 139.10% | -75.72% | 83.78% | -55.34% | Upgrade
|
| Accounts Receivable | 812.59 | 857.1 | 1,011 | 9,208 | 10,364 | 10,230 | Upgrade
|
| Other Receivables | 105.4 | 126.49 | 72.82 | 1,863 | 120.06 | 24.69 | Upgrade
|
| Receivables | 2,884 | 983.6 | 1,083 | 11,071 | 11,097 | 10,592 | Upgrade
|
| Inventory | 695.97 | 1,633 | 1,893 | 14,754 | 7,765 | 11,209 | Upgrade
|
| Prepaid Expenses | 19.37 | 116.73 | 213.11 | 353.37 | 60.02 | 94.99 | Upgrade
|
| Other Current Assets | 80.63 | 340.05 | 518.21 | 909.22 | 627.19 | 267.68 | Upgrade
|
| Total Current Assets | 5,927 | 6,937 | 16,915 | 32,612 | 42,301 | 34,544 | Upgrade
|
| Property, Plant & Equipment | 3,918 | 4,129 | 2,878 | 42,339 | 42,899 | 48,512 | Upgrade
|
| Long-Term Investments | 18,181 | 13,884 | 22,056 | 17,011 | 26,439 | 15,671 | Upgrade
|
| Goodwill | - | - | - | 8,000 | 13,151 | 29,389 | Upgrade
|
| Other Intangible Assets | 85.22 | 221.15 | 548.99 | 1,170 | 1,538 | 1,460 | Upgrade
|
| Long-Term Accounts Receivable | 88.66 | 151.09 | 0 | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1,532 | 1,679 | 1,492 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.94 | 19.7 | Upgrade
|
| Other Long-Term Assets | 4,571 | 11,031 | 2,403 | 1,023 | 2,330 | 2,937 | Upgrade
|
| Total Assets | 32,874 | 36,458 | 44,802 | 103,687 | 130,341 | 134,325 | Upgrade
|
| Accounts Payable | 444.24 | 402.83 | 1,078 | 2,845 | 7,254 | 5,490 | Upgrade
|
| Accrued Expenses | 86.29 | 53.54 | 62.56 | 555.77 | 447.08 | 570.51 | Upgrade
|
| Short-Term Debt | 3,163 | 1,000 | - | 29,092 | 7,817 | 12,552 | Upgrade
|
| Current Portion of Long-Term Debt | 1,300 | 2,875 | 1,410 | 1,967 | 12,804 | 5,695 | Upgrade
|
| Current Portion of Leases | 443.69 | 390.6 | 361.19 | 504.13 | 422.67 | 393.36 | Upgrade
|
| Other Current Liabilities | 4,388 | 1,907 | 5,054 | 14,015 | 8,255 | 7,030 | Upgrade
|
| Total Current Liabilities | 9,825 | 6,629 | 7,965 | 48,979 | 37,000 | 31,731 | Upgrade
|
| Long-Term Debt | - | 1,300 | 2,343 | 10,739 | 20,694 | 24,854 | Upgrade
|
| Long-Term Leases | 239.62 | 534.77 | 148.36 | 404 | 156.55 | 453.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 754.56 | 609.93 | 507.07 | 2,088 | 2,770 | 2,377 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178.12 | 202.8 | 252.17 | 310.39 | 360 | 411.96 | Upgrade
|
| Other Long-Term Liabilities | 112.84 | 2,914 | 1,787 | 84.29 | 3,852 | 1,581 | Upgrade
|
| Total Liabilities | 11,110 | 12,190 | 13,002 | 62,604 | 64,832 | 61,408 | Upgrade
|
| Common Stock | 13,342 | 4,449 | 44,485 | 44,485 | 44,485 | 43,498 | Upgrade
|
| Additional Paid-In Capital | 93,713 | 102,524 | 101,175 | 99,995 | 100,007 | 92,978 | Upgrade
|
| Retained Earnings | -86,410 | -68,625 | -102,983 | -95,790 | -82,200 | -62,070 | Upgrade
|
| Treasury Stock | -9.35 | -1.69 | -1.69 | -1.69 | -1.69 | -1.31 | Upgrade
|
| Comprehensive Income & Other | 1,098 | -14,099 | -11,257 | -14,888 | -3,794 | -8,304 | Upgrade
|
| Total Common Equity | 21,733 | 24,247 | 31,419 | 33,800 | 58,497 | 66,102 | Upgrade
|
| Minority Interest | 30.56 | 21.56 | 380.35 | 7,282 | 7,013 | 6,815 | Upgrade
|
| Shareholders' Equity | 21,764 | 24,268 | 31,799 | 41,082 | 65,510 | 72,917 | Upgrade
|
| Total Liabilities & Equity | 32,874 | 36,458 | 44,802 | 103,687 | 130,341 | 134,325 | Upgrade
|
| Total Debt | 5,146 | 6,100 | 4,262 | 42,706 | 41,894 | 43,947 | Upgrade
|
| Net Cash (Debt) | -2,899 | -2,236 | 8,945 | -37,182 | -19,142 | -31,566 | Upgrade
|
| Net Cash Per Share | -108.82 | -83.77 | 335.15 | -1393.08 | -726.73 | -1419.45 | Upgrade
|
| Filing Date Shares Outstanding | 26.75 | 2.67 | 26.69 | 26.69 | 26.69 | 26.1 | Upgrade
|
| Total Common Shares Outstanding | 26.75 | 2.67 | 26.69 | 26.69 | 26.69 | 26.1 | Upgrade
|
| Working Capital | -3,898 | 308.53 | 8,951 | -16,367 | 5,301 | 2,813 | Upgrade
|
| Book Value Per Share | 812.51 | 9088.31 | 1177.16 | 1266.37 | 2191.67 | 2532.79 | Upgrade
|
| Tangible Book Value | 21,648 | 24,025 | 30,870 | 24,630 | 43,807 | 35,252 | Upgrade
|
| Tangible Book Value Per Share | 809.32 | 9005.41 | 1156.59 | 922.80 | 1641.29 | 1350.74 | Upgrade
|
| Land | - | 2,538 | 1,812 | 9,553 | 9,553 | 11,285 | Upgrade
|
| Buildings | - | 2,297 | 1,877 | 21,726 | 21,726 | 23,406 | Upgrade
|
| Machinery | - | 402.84 | 396.04 | 16,835 | 15,761 | 15,715 | Upgrade
|
| Construction In Progress | - | - | - | - | 32.85 | 135.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.