Theragen Etex Co.,Ltd. (KOSDAQ:066700)
South Korea
· Delayed Price · Currency is KRW 3,085.00
+45.00 (1.48%)
At close: Apr 28, 2026
Theragen Etex 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 | 35,355 | 22,206 | 21,733 | 18,321 | 12,205 | Upgrade
|
| Short-Term Investments | 2,670 | 1,977 | 1,548 | 3,100 | 1,397 | Upgrade
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| Cash & Short-Term Investments | 38,025 | 24,183 | 23,280 | 21,421 | 13,602 | Upgrade
|
| Cash Growth | 57.24% | 3.88% | 8.68% | 57.49% | -14.09% | Upgrade
|
| Accounts Receivable | 66,093 | 63,720 | 64,389 | 58,945 | 54,304 | Upgrade
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| Other Receivables | 652.52 | 687.06 | 555.77 | 1,026 | 501.96 | Upgrade
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| Receivables | 69,487 | 67,648 | 67,404 | 62,269 | 58,670 | Upgrade
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| Inventory | 31,760 | 35,831 | 23,313 | 21,955 | 17,700 | Upgrade
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| Prepaid Expenses | 255.11 | 322.37 | 250.44 | 380.81 | 278.07 | Upgrade
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| Other Current Assets | 1,145 | 860.31 | 1,142 | 935.21 | 926.33 | Upgrade
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| Total Current Assets | 140,672 | 128,845 | 115,390 | 106,962 | 91,176 | Upgrade
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| Property, Plant & Equipment | 44,258 | 46,789 | 41,653 | 41,422 | 40,695 | Upgrade
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| Long-Term Investments | 23,883 | 21,904 | 70,680 | 82,517 | 197,820 | Upgrade
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| Other Intangible Assets | 5,844 | 5,174 | 2,506 | 2,207 | 1,477 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,010 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1,785 | 2,128 | 2,975 | 3,181 | 2,825 | Upgrade
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| Other Long-Term Assets | 40,784 | 30,145 | 9,190 | 9,552 | 15,190 | Upgrade
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| Total Assets | 257,628 | 237,003 | 243,135 | 246,553 | 350,073 | Upgrade
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| Accounts Payable | 18,630 | 21,205 | 20,112 | 18,773 | 15,010 | Upgrade
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| Accrued Expenses | 1,333 | 1,173 | 1,413 | 1,530 | 1,411 | Upgrade
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| Short-Term Debt | 38,685 | 46,807 | 34,071 | 26,908 | 30,786 | Upgrade
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| Current Portion of Long-Term Debt | 121.6 | 243.2 | 243.2 | 724.45 | 2,406 | Upgrade
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| Current Portion of Leases | 548.74 | 737.64 | 1,026 | 1,159 | 1,175 | Upgrade
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| Current Income Taxes Payable | 564.56 | 2,334 | 1,883 | 1,257 | 723.26 | Upgrade
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| Current Unearned Revenue | - | - | - | 8.68 | 0.31 | Upgrade
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| Other Current Liabilities | 29,276 | 27,920 | 26,973 | 24,480 | 23,182 | Upgrade
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| Total Current Liabilities | 89,160 | 100,419 | 85,721 | 74,839 | 74,693 | Upgrade
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| Long-Term Debt | 1,894 | 2,017 | 364.8 | 1,608 | 1,332 | Upgrade
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| Long-Term Leases | 395.36 | 672.29 | 591.74 | 823.18 | 1,044 | Upgrade
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| Pension & Post-Retirement Benefits | 2,590 | 1,723 | 1,764 | 724.12 | 1,533 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,232 | 641.46 | 1,609 | 10,657 | 36,926 | Upgrade
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| Other Long-Term Liabilities | 1,187 | 985.89 | 152.68 | 232.74 | 223.61 | Upgrade
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| Total Liabilities | 98,458 | 106,459 | 90,203 | 88,884 | 115,752 | Upgrade
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| Common Stock | 18,576 | 16,237 | 16,237 | 16,237 | 16,237 | Upgrade
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| Additional Paid-In Capital | 124,821 | 114,087 | 113,708 | 113,708 | 113,176 | Upgrade
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| Retained Earnings | -288.77 | -10,875 | 30,109 | 4,520 | -5,600 | Upgrade
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| Treasury Stock | -1,769 | -1,769 | -1,769 | -1,769 | -1,769 | Upgrade
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| Comprehensive Income & Other | -2,345 | -5,535 | -22,585 | 10,901 | 100,651 | Upgrade
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| Total Common Equity | 138,994 | 112,146 | 135,701 | 143,598 | 222,697 | Upgrade
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| Minority Interest | 20,176 | 18,398 | 17,231 | 14,071 | 11,625 | Upgrade
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| Shareholders' Equity | 159,170 | 130,544 | 152,933 | 157,669 | 234,321 | Upgrade
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| Total Liabilities & Equity | 257,628 | 237,003 | 243,135 | 246,553 | 350,073 | Upgrade
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| Total Debt | 41,645 | 50,476 | 36,297 | 31,222 | 36,743 | Upgrade
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| Net Cash (Debt) | -3,620 | -26,293 | -13,016 | -9,801 | -23,141 | Upgrade
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| Net Cash Per Share | -99.04 | -821.80 | -406.70 | -306.23 | -723.30 | Upgrade
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| Filing Date Shares Outstanding | 36.9 | 32.01 | 32.01 | 32.01 | 32.01 | Upgrade
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| Total Common Shares Outstanding | 36.9 | 32.01 | 32.01 | 32.01 | 32.01 | Upgrade
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| Working Capital | 51,513 | 28,425 | 29,669 | 32,122 | 16,483 | Upgrade
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| Book Value Per Share | 3766.70 | 3503.98 | 4239.95 | 4486.69 | 6958.10 | Upgrade
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| Tangible Book Value | 133,150 | 106,973 | 133,195 | 141,391 | 221,219 | Upgrade
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| Tangible Book Value Per Share | 3608.32 | 3342.33 | 4161.66 | 4417.74 | 6911.94 | Upgrade
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| Land | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | Upgrade
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| Buildings | 15,798 | 15,798 | 14,067 | 12,871 | 12,871 | Upgrade
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| Machinery | 28,030 | 25,473 | 24,559 | 25,862 | 23,668 | Upgrade
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| Construction In Progress | 484.5 | 1,622 | 1,112 | 928 | 317.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.