Vivozon Pharmaceutical Co., Ltd. (KOSDAQ:082800)
South Korea
· Delayed Price · Currency is KRW 4,260.00
-105.00 (-2.41%)
At close: Dec 5, 2025
Vivozon 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 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 | 1,956 | 6,525 | 7,987 | 2,351 | 13,799 | 64,331 | Upgrade
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| Short-Term Investments | 2,000 | 2,211 | 5,330 | 11,600 | 14,880 | 129.95 | Upgrade
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| Trading Asset Securities | 1,252 | 1,252 | 4,404 | 12,448 | 35,376 | 26,216 | Upgrade
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| Cash & Short-Term Investments | 5,208 | 9,988 | 17,721 | 26,400 | 64,055 | 90,677 | Upgrade
|
| Cash Growth | -56.03% | -43.64% | -32.88% | -58.79% | -29.36% | 32.66% | Upgrade
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| Accounts Receivable | - | - | - | 8,847 | 10,712 | 10,746 | Upgrade
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| Other Receivables | - | - | - | 347.19 | 2,428 | 652.92 | Upgrade
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| Receivables | - | - | - | 9,694 | 13,163 | 11,509 | Upgrade
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| Inventory | 18,777 | 19,637 | 12,994 | 11,199 | 16,034 | 12,927 | Upgrade
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| Prepaid Expenses | - | - | - | 20.8 | 421.39 | 47.34 | Upgrade
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| Other Current Assets | 9,487 | 14,782 | 14,423 | 248.44 | 2,659 | 3,155 | Upgrade
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| Total Current Assets | 33,472 | 44,407 | 45,138 | 47,562 | 96,333 | 118,315 | Upgrade
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| Property, Plant & Equipment | 30,681 | 31,814 | 25,521 | 33,968 | 32,807 | 25,228 | Upgrade
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| Long-Term Investments | 91,647 | 94,560 | 91,484 | 95,242 | 45,857 | 48,493 | Upgrade
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| Goodwill | - | - | - | - | - | 19,341 | Upgrade
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| Other Intangible Assets | 3,811 | 4,190 | 4,631 | 5,574 | 8,612 | 26,158 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3,431 | 2,372 | Upgrade
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| Long-Term Deferred Charges | 9,698 | 7,864 | 6,209 | 3,437 | 2,880 | 1,267 | Upgrade
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| Other Long-Term Assets | 1,125 | 1,614 | 662.93 | 1,006 | 653.97 | 4,866 | Upgrade
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| Total Assets | 170,434 | 184,449 | 173,647 | 187,074 | 194,471 | 248,159 | Upgrade
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| Accounts Payable | - | 11,827 | 10,632 | 6,152 | 6,622 | 6,332 | Upgrade
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| Accrued Expenses | - | 1,575 | 1,532 | 1,848 | 2,167 | 1,843 | Upgrade
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| Short-Term Debt | 37,903 | 34,476 | 39,996 | 52,572 | 67,993 | 90,952 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5,604 | 867.11 | 867.13 | Upgrade
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| Current Portion of Leases | 991.21 | 1,182 | 624.62 | 653.17 | 610.93 | 625.91 | Upgrade
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| Current Income Taxes Payable | - | 30.1 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1,906 | 3,504 | 3,685 | 3,685 | 3,685 | Upgrade
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| Other Current Liabilities | 29,468 | 21,215 | 8,490 | 8,746 | 7,078 | 7,265 | Upgrade
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| Total Current Liabilities | 68,362 | 72,211 | 64,779 | 79,261 | 89,023 | 111,570 | Upgrade
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| Long-Term Debt | - | - | - | - | 13,958 | 14,871 | Upgrade
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| Long-Term Leases | 273.61 | 841.95 | 994.18 | 1,481 | 685.36 | 1,107 | Upgrade
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| Pension & Post-Retirement Benefits | 4,546 | 3,807 | 2,600 | 1,809 | 2,288 | 3,150 | Upgrade
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| Long-Term Deferred Tax Liabilities | 923.51 | 923.51 | 923.51 | 927.93 | 1,823 | 5,596 | Upgrade
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| Other Long-Term Liabilities | 8,627 | 238.67 | 283.74 | 130.07 | 150.4 | 304.9 | Upgrade
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| Total Liabilities | 82,733 | 78,022 | 69,580 | 83,609 | 107,928 | 136,600 | Upgrade
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| Common Stock | 125,262 | 125,262 | 120,529 | 117,022 | 84,953 | 70,326 | Upgrade
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| Additional Paid-In Capital | 250,604 | 249,419 | 245,296 | 243,684 | 216,611 | 184,994 | Upgrade
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| Retained Earnings | -291,468 | -271,829 | -261,313 | -257,365 | -216,914 | -147,709 | Upgrade
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| Treasury Stock | - | -13.12 | -18.19 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,303 | 3,588 | -427.4 | 125.39 | 469.82 | 192.97 | Upgrade
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| Total Common Equity | 87,701 | 106,427 | 104,067 | 103,466 | 85,120 | 107,803 | Upgrade
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| Minority Interest | - | - | - | - | 1,422 | 3,757 | Upgrade
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| Shareholders' Equity | 87,701 | 106,427 | 104,067 | 103,466 | 86,542 | 111,560 | Upgrade
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| Total Liabilities & Equity | 170,434 | 184,449 | 173,647 | 187,074 | 194,471 | 248,159 | Upgrade
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| Total Debt | 39,168 | 36,500 | 41,615 | 60,310 | 84,115 | 108,424 | Upgrade
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| Net Cash (Debt) | -33,959 | -26,512 | -23,894 | -33,910 | -20,060 | -17,747 | Upgrade
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| Net Cash Per Share | -678.82 | -555.26 | -500.74 | -779.45 | -615.13 | -677.62 | Upgrade
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| Filing Date Shares Outstanding | 49.54 | 49.38 | 47.21 | 46.81 | 33.98 | 28.13 | Upgrade
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| Total Common Shares Outstanding | 49.54 | 49.38 | 47.21 | 46.81 | 33.98 | 28.13 | Upgrade
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| Working Capital | -34,890 | -27,804 | -19,640 | -31,699 | 7,310 | 6,745 | Upgrade
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| Book Value Per Share | 1770.24 | 2155.28 | 2204.51 | 2210.40 | 2504.91 | 3832.28 | Upgrade
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| Tangible Book Value | 83,890 | 102,237 | 99,436 | 97,892 | 76,508 | 62,304 | Upgrade
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| Tangible Book Value Per Share | 1693.31 | 2070.44 | 2106.41 | 2091.33 | 2251.47 | 2214.83 | Upgrade
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| Land | 6,037 | 6,037 | 6,037 | 6,037 | 6,183 | 6,183 | Upgrade
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| Buildings | 6,899 | 6,835 | 6,678 | 6,557 | 7,886 | 8,487 | Upgrade
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| Machinery | 12,460 | 23,153 | 23,401 | 20,015 | 22,216 | 23,749 | Upgrade
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| Construction In Progress | 4,044 | 7,598 | 1,943 | 12,132 | 9,142 | 83.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.