BL Pharmtech Corp. (KOSDAQ:065170)
South Korea
· Delayed Price · Currency is KRW 2,420.00
-65.00 (-2.62%)
At close: Apr 28, 2026
BL Pharmtech 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 | 7,151 | 3,864 | 10,607 | 5,024 | 21,752 | Upgrade
|
| Short-Term Investments | 0 | - | 2,600 | 500 | 1,000 | Upgrade
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| Cash & Short-Term Investments | 7,151 | 3,864 | 13,207 | 5,524 | 22,752 | Upgrade
|
| Cash Growth | 85.08% | -70.74% | 139.10% | -75.72% | 83.78% | Upgrade
|
| Accounts Receivable | 762.27 | 857.1 | 1,011 | 9,208 | 10,364 | Upgrade
|
| Other Receivables | 42.68 | 126.49 | 72.82 | 1,863 | 120.06 | Upgrade
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| Receivables | 836.15 | 983.6 | 1,083 | 11,071 | 11,097 | Upgrade
|
| Inventory | 510.57 | 1,633 | 1,893 | 14,754 | 7,765 | Upgrade
|
| Prepaid Expenses | 11.82 | 116.73 | 213.11 | 353.37 | 60.02 | Upgrade
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| Other Current Assets | 73.73 | 340.05 | 518.21 | 909.22 | 627.19 | Upgrade
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| Total Current Assets | 8,584 | 6,937 | 16,915 | 32,612 | 42,301 | Upgrade
|
| Property, Plant & Equipment | 3,808 | 4,129 | 2,878 | 42,339 | 42,899 | Upgrade
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| Long-Term Investments | 4,788 | 13,884 | 22,056 | 17,011 | 26,439 | Upgrade
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| Goodwill | -0 | -0 | - | 8,000 | 13,151 | Upgrade
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| Other Intangible Assets | 75.87 | 221.15 | 548.99 | 1,170 | 1,538 | Upgrade
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| Long-Term Accounts Receivable | 45.31 | 151.09 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1,532 | 1,679 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.94 | Upgrade
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| Other Long-Term Assets | 791.42 | 11,031 | 2,403 | 1,023 | 2,330 | Upgrade
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| Total Assets | 18,195 | 36,458 | 44,802 | 103,687 | 130,341 | Upgrade
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| Accounts Payable | 314.52 | 402.83 | 1,078 | 2,845 | 7,254 | Upgrade
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| Accrued Expenses | 91.6 | 53.54 | 62.56 | 555.77 | 447.08 | Upgrade
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| Short-Term Debt | 3,172 | 3,875 | - | 29,092 | 7,817 | Upgrade
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| Current Portion of Long-Term Debt | 1,300 | - | 1,410 | 1,967 | 12,804 | Upgrade
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| Current Portion of Leases | 448.34 | 390.6 | 361.19 | 504.13 | 422.67 | Upgrade
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| Other Current Liabilities | 3,667 | 1,907 | 5,054 | 14,015 | 8,255 | Upgrade
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| Total Current Liabilities | 8,994 | 6,629 | 7,965 | 48,979 | 37,000 | Upgrade
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| Long-Term Debt | - | 1,300 | 2,343 | 10,739 | 20,694 | Upgrade
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| Long-Term Leases | 121.34 | 534.77 | 148.36 | 404 | 156.55 | Upgrade
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| Pension & Post-Retirement Benefits | 784.29 | 609.93 | 507.07 | 2,088 | 2,770 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.17 | 202.8 | 252.17 | 310.39 | 360 | Upgrade
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| Other Long-Term Liabilities | 117.95 | 2,914 | 1,787 | 84.29 | 3,852 | Upgrade
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| Total Liabilities | 10,268 | 12,190 | 13,002 | 62,604 | 64,832 | Upgrade
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| Common Stock | 13,342 | 4,449 | 44,485 | 44,485 | 44,485 | Upgrade
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| Additional Paid-In Capital | 93,713 | 102,524 | 101,175 | 99,995 | 100,007 | Upgrade
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| Retained Earnings | -100,206 | -68,625 | -102,983 | -95,790 | -82,200 | Upgrade
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| Treasury Stock | -9.35 | -1.69 | -1.69 | -1.69 | -1.69 | Upgrade
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| Comprehensive Income & Other | 1,057 | -14,099 | -11,257 | -14,888 | -3,794 | Upgrade
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| Total Common Equity | 7,896 | 24,247 | 31,419 | 33,800 | 58,497 | Upgrade
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| Minority Interest | 31.7 | 21.56 | 380.35 | 7,282 | 7,013 | Upgrade
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| Shareholders' Equity | 7,927 | 24,268 | 31,799 | 41,082 | 65,510 | Upgrade
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| Total Liabilities & Equity | 18,195 | 36,458 | 44,802 | 103,687 | 130,341 | Upgrade
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| Total Debt | 5,042 | 6,100 | 4,262 | 42,706 | 41,894 | Upgrade
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| Net Cash (Debt) | 2,110 | -2,236 | 8,945 | -37,182 | -19,142 | Upgrade
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| Net Cash Per Share | 79.09 | -83.85 | 335.15 | -1393.08 | -726.73 | Upgrade
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| Filing Date Shares Outstanding | 26.98 | 8.89 | 26.69 | 26.69 | 26.69 | Upgrade
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| Total Common Shares Outstanding | 26.98 | 2.67 | 26.69 | 26.69 | 26.69 | Upgrade
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| Working Capital | -410.36 | 308.53 | 8,951 | -16,367 | 5,301 | Upgrade
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| Book Value Per Share | 292.69 | 9088.31 | 1177.16 | 1266.37 | 2191.67 | Upgrade
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| Tangible Book Value | 7,820 | 24,025 | 30,870 | 24,630 | 43,807 | Upgrade
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| Tangible Book Value Per Share | 289.88 | 9005.41 | 1156.59 | 922.80 | 1641.29 | Upgrade
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| Land | 2,538 | 2,538 | 1,812 | 9,553 | 9,553 | Upgrade
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| Buildings | 2,297 | 2,297 | 1,877 | 21,726 | 21,726 | Upgrade
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| Machinery | 402.84 | 402.84 | 396.04 | 16,835 | 15,761 | Upgrade
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| Construction In Progress | - | - | - | - | 32.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.