NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea
· Delayed Price · Currency is KRW 19,450
-250 (-1.27%)
At close: Dec 5, 2025
NeoPharm CO., LTD. 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 | 24,015 | 18,234 | 11,881 | 10,883 | 7,049 | 11,189 | Upgrade
|
| Short-Term Investments | 110,046 | 108,290 | 98,026 | 102,000 | 98,000 | 84,000 | Upgrade
|
| Trading Asset Securities | - | - | 2,083 | 602.5 | - | 992.06 | Upgrade
|
| Cash & Short-Term Investments | 134,062 | 126,524 | 111,990 | 113,485 | 105,049 | 96,181 | Upgrade
|
| Cash Growth | 16.24% | 12.98% | -1.32% | 8.03% | 9.22% | 12.47% | Upgrade
|
| Accounts Receivable | 11,351 | 10,846 | 8,555 | 6,543 | 7,513 | 8,322 | Upgrade
|
| Other Receivables | 3,544 | 1,905 | 1,809 | 1,103 | 514.09 | 527.14 | Upgrade
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| Receivables | 14,917 | 12,762 | 10,383 | 7,665 | 8,045 | 8,863 | Upgrade
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| Inventory | 14,414 | 12,676 | 10,195 | 8,749 | 7,973 | 8,090 | Upgrade
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| Prepaid Expenses | 254.79 | 152.09 | 461.05 | 61.34 | 66.55 | 259.57 | Upgrade
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| Other Current Assets | 3,820 | 935.9 | 1,474 | 1,309 | 349.62 | 158.57 | Upgrade
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| Total Current Assets | 167,467 | 153,050 | 134,502 | 131,270 | 121,484 | 113,551 | Upgrade
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| Property, Plant & Equipment | 29,711 | 29,764 | 29,244 | 9,341 | 9,743 | 10,121 | Upgrade
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| Long-Term Investments | 1,310 | 1,310 | 4,684 | 6,369 | 3,559 | 647.85 | Upgrade
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| Other Intangible Assets | 1,783 | 1,951 | 2,237 | 1,786 | 2,055 | 2,380 | Upgrade
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| Long-Term Deferred Tax Assets | 78.22 | 19.41 | 436.34 | 135.32 | 171.21 | 375.56 | Upgrade
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| Other Long-Term Assets | 6,705 | 6,211 | 6,220 | 6,328 | 6,280 | 5,786 | Upgrade
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| Total Assets | 207,375 | 192,440 | 177,459 | 155,347 | 143,408 | 132,978 | Upgrade
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| Accounts Payable | 7,937 | 5,030 | 6,435 | 3,703 | 4,347 | 4,194 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 1.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.68 | 18.59 | 19.27 | 4,020 | Upgrade
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| Current Portion of Leases | 692.86 | 500.41 | 617.57 | 393.58 | 437.71 | 270.65 | Upgrade
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| Current Income Taxes Payable | 2,079 | 3,461 | 3,876 | 3,778 | 3,145 | 2,291 | Upgrade
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| Current Unearned Revenue | 22.16 | 27.43 | 2.24 | - | - | - | Upgrade
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| Other Current Liabilities | 7,167 | 6,109 | 5,997 | 5,244 | 4,992 | 4,100 | Upgrade
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| Total Current Liabilities | 17,899 | 15,128 | 16,945 | 13,137 | 12,941 | 14,877 | Upgrade
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| Long-Term Leases | 667.37 | 128.99 | 430.05 | - | 101.79 | 19.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 60.54 | 364.25 | Upgrade
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| Other Long-Term Liabilities | 405.07 | 298.54 | 57.73 | - | 0 | 0 | Upgrade
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| Total Liabilities | 18,971 | 15,555 | 17,433 | 13,137 | 13,103 | 15,260 | Upgrade
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| Common Stock | 8,014 | 8,014 | 4,104 | 4,104 | 4,104 | 4,104 | Upgrade
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| Additional Paid-In Capital | 41,223 | 41,223 | 45,170 | 45,170 | 45,170 | 45,133 | Upgrade
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| Retained Earnings | 142,053 | 130,569 | 113,603 | 96,106 | 83,848 | 71,100 | Upgrade
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| Treasury Stock | -2,679 | -2,679 | -2,679 | -2,679 | -2,679 | -2,679 | Upgrade
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| Comprehensive Income & Other | -206.83 | -242.89 | -171.99 | -490.33 | -138.2 | 59.47 | Upgrade
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| Shareholders' Equity | 188,404 | 176,885 | 160,026 | 142,211 | 130,305 | 117,718 | Upgrade
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| Total Liabilities & Equity | 207,375 | 192,440 | 177,459 | 155,347 | 143,408 | 132,978 | Upgrade
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| Total Debt | 1,360 | 629.4 | 1,065 | 412.16 | 558.77 | 4,310 | Upgrade
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| Net Cash (Debt) | 132,701 | 125,895 | 110,925 | 113,073 | 104,490 | 91,871 | Upgrade
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| Net Cash Growth | 15.73% | 13.50% | -1.90% | 8.21% | 13.74% | 13.65% | Upgrade
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| Net Cash Per Share | 8484.06 | 8048.91 | 7091.80 | 7229.16 | 6680.42 | 5818.13 | Upgrade
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| Filing Date Shares Outstanding | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | Upgrade
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| Total Common Shares Outstanding | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | Upgrade
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| Working Capital | 149,568 | 137,922 | 117,558 | 118,133 | 108,543 | 98,675 | Upgrade
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| Book Value Per Share | 12045.33 | 11308.86 | 10231.02 | 9092.03 | 8330.85 | 7526.09 | Upgrade
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| Tangible Book Value | 186,621 | 174,934 | 157,789 | 140,424 | 128,250 | 115,337 | Upgrade
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| Tangible Book Value Per Share | 11931.34 | 11184.13 | 10088.01 | 8977.82 | 8199.46 | 7373.90 | Upgrade
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| Land | 8,554 | 8,554 | 8,554 | 1,202 | 1,223 | 1,286 | Upgrade
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| Buildings | 21,018 | 20,888 | 18,345 | 9,791 | 9,881 | 10,248 | Upgrade
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| Machinery | 10,018 | 9,508 | 8,214 | 6,086 | 6,043 | 5,798 | Upgrade
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| Construction In Progress | 273.19 | 273.19 | 1,686 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.