High Tech Pharm Co., Ltd. (KOSDAQ:106190)
South Korea
· Delayed Price · Currency is KRW 19,310
-410 (-2.08%)
At close: Apr 28, 2026
High Tech Pharm 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 | 13,076 | 7,759 | 3,483 | 7,880 | 11,275 | Upgrade
|
| Short-Term Investments | 270 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,084 | - | 1,882 | - | 1,363 | Upgrade
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| Cash & Short-Term Investments | 14,430 | 7,759 | 5,365 | 7,880 | 12,637 | Upgrade
|
| Cash Growth | 85.97% | 44.63% | -31.92% | -37.64% | 1117.51% | Upgrade
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| Accounts Receivable | 11,319 | 20,330 | 24,443 | 28,476 | 9,413 | Upgrade
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| Other Receivables | 34.54 | 27.43 | 40.1 | 78.47 | 58.39 | Upgrade
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| Receivables | 11,354 | 20,357 | 24,483 | 28,555 | 9,472 | Upgrade
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| Inventory | 43,727 | 34,813 | 25,498 | 14,676 | 17,708 | Upgrade
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| Prepaid Expenses | 1,476 | 1,304 | 1,191 | 885.83 | 545.12 | Upgrade
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| Other Current Assets | 4.19 | 1.13 | 33.78 | 43.53 | 126.73 | Upgrade
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| Total Current Assets | 70,991 | 64,234 | 56,571 | 52,040 | 40,488 | Upgrade
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| Property, Plant & Equipment | 68,854 | 72,002 | 75,001 | 74,934 | 80,544 | Upgrade
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| Long-Term Investments | 2,451 | 3,061 | 2,076 | 2,198 | 1,768 | Upgrade
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| Long-Term Deferred Tax Assets | 685.68 | 505.05 | 508.51 | 1,920 | - | Upgrade
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| Other Long-Term Assets | 714.06 | 287.6 | 901.23 | 1,110 | 136.16 | Upgrade
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| Total Assets | 143,697 | 140,090 | 135,058 | 132,202 | 122,937 | Upgrade
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| Accounts Payable | 6,628 | 5,348 | 8,692 | 13,130 | 10,451 | Upgrade
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| Accrued Expenses | 769.29 | 1,177 | 1,203 | 633.1 | 608.08 | Upgrade
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| Short-Term Debt | - | 7,940 | 11,447 | 10,000 | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6,337 | - | Upgrade
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| Current Portion of Leases | 21.6 | 28.37 | 26.85 | 23.71 | 2.2 | Upgrade
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| Current Income Taxes Payable | 1,626 | 3,293 | 174.79 | 214.38 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 178.69 | 570 | Upgrade
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| Other Current Liabilities | 3,474 | 1,160 | 1,241 | 1,222 | 1,072 | Upgrade
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| Total Current Liabilities | 12,519 | 18,946 | 22,785 | 31,738 | 22,703 | Upgrade
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| Long-Term Debt | - | - | 5,000 | - | 5,928 | Upgrade
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| Long-Term Leases | 12.01 | 33.61 | 25.78 | 63.55 | 47.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 147.96 | Upgrade
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| Other Long-Term Liabilities | 493.78 | 1,372 | 252.56 | 461.27 | 225.66 | Upgrade
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| Total Liabilities | 13,025 | 20,352 | 28,064 | 32,263 | 29,052 | Upgrade
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| Common Stock | 5,317 | 5,317 | 3,544 | 3,544 | 3,544 | Upgrade
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| Additional Paid-In Capital | 23,290 | 23,290 | 25,068 | 25,068 | 25,068 | Upgrade
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| Retained Earnings | 102,071 | 91,138 | 78,382 | 71,327 | 65,273 | Upgrade
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| Treasury Stock | -5.35 | -5.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 130,671 | 119,738 | 106,994 | 99,939 | 93,885 | Upgrade
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| Total Liabilities & Equity | 143,697 | 140,090 | 135,058 | 132,202 | 122,937 | Upgrade
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| Total Debt | 33.61 | 8,002 | 16,500 | 16,424 | 15,978 | Upgrade
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| Net Cash (Debt) | 14,396 | -243.03 | -11,135 | -8,543 | -3,340 | Upgrade
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| Net Cash Per Share | - | -22.86 | -1570.78 | -803.46 | -314.15 | Upgrade
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| Filing Date Shares Outstanding | - | 10.63 | 7.09 | 10.63 | 10.63 | Upgrade
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| Total Common Shares Outstanding | - | 10.63 | 7.09 | 10.63 | 10.63 | Upgrade
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| Working Capital | 58,472 | 45,288 | 33,786 | 20,302 | 17,786 | Upgrade
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| Book Value Per Share | - | 11261.43 | 15093.47 | 9398.78 | 8829.44 | Upgrade
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| Tangible Book Value | 130,671 | 119,738 | 106,994 | 99,939 | 93,885 | Upgrade
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| Tangible Book Value Per Share | - | 11261.43 | 15093.47 | 9398.78 | 8829.44 | Upgrade
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| Land | 8,036 | 7,933 | 7,933 | 7,880 | 7,832 | Upgrade
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| Buildings | 58,440 | 57,923 | 53,974 | 52,056 | 52,671 | Upgrade
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| Machinery | 45,483 | 45,082 | 44,953 | 43,826 | 43,765 | Upgrade
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| Construction In Progress | 335.5 | 96 | 2,326 | 554 | 408.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.