NeoPharm CO., LTD. (KOSDAQ:092730)
South Korea
· Delayed Price · Currency is KRW 22,150
+950 (4.48%)
Apr 29, 2026, 3:30 PM KST
NeoPharm CO., LTD. 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 | 26,825 | 18,234 | 11,881 | 10,883 | 7,049 | Upgrade
|
| Short-Term Investments | 114,914 | 108,290 | 98,026 | 102,000 | 98,000 | Upgrade
|
| Trading Asset Securities | - | - | 2,083 | 602.5 | - | Upgrade
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| Cash & Short-Term Investments | 141,739 | 126,524 | 111,990 | 113,485 | 105,049 | Upgrade
|
| Cash Growth | 12.03% | 12.98% | -1.32% | 8.03% | 9.22% | Upgrade
|
| Accounts Receivable | 10,612 | 10,846 | 8,555 | 6,543 | 7,513 | Upgrade
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| Other Receivables | 1,590 | 1,905 | 1,809 | 1,103 | 514.09 | Upgrade
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| Receivables | 12,229 | 12,762 | 10,383 | 7,665 | 8,045 | Upgrade
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| Inventory | 15,577 | 12,676 | 10,195 | 8,749 | 7,973 | Upgrade
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| Prepaid Expenses | 204.16 | 152.09 | 461.05 | 61.34 | 66.55 | Upgrade
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| Other Current Assets | 6,712 | 935.9 | 1,474 | 1,309 | 349.62 | Upgrade
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| Total Current Assets | 176,462 | 153,050 | 134,502 | 131,270 | 121,484 | Upgrade
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| Property, Plant & Equipment | 30,184 | 29,764 | 29,244 | 9,341 | 9,743 | Upgrade
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| Long-Term Investments | 1,578 | 1,310 | 4,684 | 6,369 | 3,559 | Upgrade
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| Other Intangible Assets | 1,763 | 1,951 | 2,237 | 1,786 | 2,055 | Upgrade
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| Long-Term Deferred Tax Assets | 407.09 | 19.41 | 436.34 | 135.32 | 171.21 | Upgrade
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| Other Long-Term Assets | 7,105 | 6,211 | 6,220 | 6,328 | 6,280 | Upgrade
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| Total Assets | 217,811 | 192,440 | 177,459 | 155,347 | 143,408 | Upgrade
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| Accounts Payable | 7,658 | 5,030 | 6,435 | 3,703 | 4,347 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.68 | 18.59 | 19.27 | Upgrade
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| Current Portion of Leases | 1,068 | 500.41 | 617.57 | 393.58 | 437.71 | Upgrade
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| Current Income Taxes Payable | 4,042 | 3,461 | 3,876 | 3,778 | 3,145 | Upgrade
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| Current Unearned Revenue | 28.14 | 27.43 | 2.24 | - | - | Upgrade
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| Other Current Liabilities | 8,223 | 6,109 | 5,997 | 5,244 | 4,992 | Upgrade
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| Total Current Liabilities | 21,020 | 15,128 | 16,945 | 13,137 | 12,941 | Upgrade
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| Long-Term Leases | 847.2 | 128.99 | 430.05 | - | 101.79 | Upgrade
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| Long-Term Unearned Revenue | 158.57 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 60.54 | Upgrade
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| Other Long-Term Liabilities | 429 | 298.54 | 57.73 | - | 0 | Upgrade
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| Total Liabilities | 22,454 | 15,555 | 17,433 | 13,137 | 13,103 | Upgrade
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| Common Stock | 8,014 | 8,014 | 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 | Upgrade
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| Retained Earnings | 149,083 | 130,569 | 113,603 | 96,106 | 83,848 | Upgrade
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| Treasury Stock | -2,679 | -2,679 | -2,679 | -2,679 | -2,679 | Upgrade
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| Comprehensive Income & Other | -284.38 | -242.89 | -171.99 | -490.33 | -138.2 | Upgrade
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| Shareholders' Equity | 195,356 | 176,885 | 160,026 | 142,211 | 130,305 | Upgrade
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| Total Liabilities & Equity | 217,811 | 192,440 | 177,459 | 155,347 | 143,408 | Upgrade
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| Total Debt | 1,915 | 629.4 | 1,065 | 412.16 | 558.77 | Upgrade
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| Net Cash (Debt) | 139,824 | 125,895 | 110,925 | 113,073 | 104,490 | Upgrade
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| Net Cash Growth | 11.06% | 13.50% | -1.90% | 8.21% | 13.74% | Upgrade
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| Net Cash Per Share | 8939.41 | 8048.91 | 7091.80 | 7229.16 | 6680.42 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 155,442 | 137,922 | 117,558 | 118,133 | 108,543 | Upgrade
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| Book Value Per Share | 12489.82 | 11308.86 | 10231.02 | 9092.03 | 8330.85 | Upgrade
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| Tangible Book Value | 193,593 | 174,934 | 157,789 | 140,424 | 128,250 | Upgrade
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| Tangible Book Value Per Share | 12377.11 | 11184.13 | 10088.01 | 8977.82 | 8199.46 | Upgrade
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| Land | 8,554 | 8,554 | 8,554 | 1,202 | 1,223 | Upgrade
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| Buildings | 21,018 | 20,888 | 18,345 | 9,791 | 9,881 | Upgrade
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| Machinery | 10,201 | 9,508 | 8,214 | 6,086 | 6,043 | 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.