Mezzion Pharma Co.,Ltd. (KOSDAQ:140410)
South Korea
· Delayed Price · Currency is KRW 96,000
+3,200 (3.45%)
Apr 29, 2026, 3:30 PM KST
Mezzion Pharma 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 | 25,574 | 13,617 | 40,246 | 29,399 | 24,210 | Upgrade
|
| Short-Term Investments | - | 15,000 | 18,000 | 3,000 | 23,284 | Upgrade
|
| Cash & Short-Term Investments | 25,574 | 28,617 | 58,246 | 32,399 | 47,494 | Upgrade
|
| Cash Growth | -10.63% | -50.87% | 79.78% | -31.78% | -3.28% | Upgrade
|
| Accounts Receivable | 1,078 | 869.93 | 2,309 | 2,644 | 2,368 | Upgrade
|
| Other Receivables | 202.26 | 457.47 | 2,154 | 238.76 | 377.57 | Upgrade
|
| Receivables | 1,990 | 1,757 | 5,925 | 4,203 | 4,435 | Upgrade
|
| Inventory | 5,302 | 5,420 | 5,742 | 8,835 | 11,777 | Upgrade
|
| Prepaid Expenses | 113.77 | 127.5 | 136.44 | 265.05 | 266.77 | Upgrade
|
| Other Current Assets | 12,606 | 6,004 | 4,194 | 195.28 | 201.3 | Upgrade
|
| Total Current Assets | 45,586 | 41,926 | 74,244 | 45,897 | 64,174 | Upgrade
|
| Property, Plant & Equipment | 2,516 | 2,529 | 2,854 | 4,245 | 4,879 | Upgrade
|
| Long-Term Investments | 0 | 3.08 | 7.46 | - | -0 | Upgrade
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| Other Intangible Assets | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
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| Long-Term Deferred Charges | 47,498 | 26,820 | 11,324 | - | 12,559 | Upgrade
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| Other Long-Term Assets | 694.49 | 821.1 | 1,951 | 1,950 | 672.93 | Upgrade
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| Total Assets | 98,025 | 73,998 | 92,149 | 54,022 | 83,935 | Upgrade
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| Accounts Payable | 1,810 | 1,646 | 4,030 | 7,173 | 5,503 | Upgrade
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| Accrued Expenses | 23,692 | 18,882 | 21,831 | - | 7,188 | Upgrade
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| Short-Term Debt | 9,910 | - | 499.58 | 1,063 | 932.01 | Upgrade
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| Current Portion of Leases | 812.5 | 694.38 | 735.87 | - | 1,051 | Upgrade
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| Current Income Taxes Payable | - | 3,892 | - | - | - | Upgrade
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| Other Current Liabilities | 43,349 | 1,556 | 2,519 | 17,844 | 3,823 | Upgrade
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| Total Current Liabilities | 79,572 | 26,670 | 29,615 | 26,080 | 18,497 | Upgrade
|
| Long-Term Leases | 1,151 | 921.47 | 1,005 | - | 2,338 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 217.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 251.42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 106.62 | 91.98 | 84.61 | 1,702 | 89.78 | Upgrade
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| Total Liabilities | 80,830 | 27,935 | 30,705 | 27,782 | 21,141 | Upgrade
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| Common Stock | 15,182 | 14,982 | 14,804 | 13,371 | 4,451 | Upgrade
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| Additional Paid-In Capital | 173,602 | 159,062 | 150,510 | 99,256 | 107,802 | Upgrade
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| Retained Earnings | -178,129 | -143,148 | -123,723 | -111,052 | -74,789 | Upgrade
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| Comprehensive Income & Other | 6,539 | 15,167 | 19,854 | 24,665 | 25,330 | Upgrade
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| Shareholders' Equity | 17,195 | 46,063 | 61,444 | 26,240 | 62,793 | Upgrade
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| Total Liabilities & Equity | 98,025 | 73,998 | 92,149 | 54,022 | 83,935 | Upgrade
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| Total Debt | 11,873 | 1,616 | 2,241 | 1,063 | 4,321 | Upgrade
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| Net Cash (Debt) | 13,701 | 27,001 | 56,006 | 31,336 | 43,173 | Upgrade
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| Net Cash Growth | -49.26% | -51.79% | 78.73% | -27.42% | -1.88% | Upgrade
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| Net Cash Per Share | 455.01 | 905.27 | 1983.28 | 1172.20 | 1617.75 | Upgrade
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| Filing Date Shares Outstanding | 30.32 | 29.96 | 29.61 | 26.74 | 26.7 | Upgrade
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| Total Common Shares Outstanding | 30.32 | 29.96 | 29.61 | 26.74 | 26.7 | Upgrade
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| Working Capital | -33,987 | 15,255 | 44,628 | 19,817 | 45,678 | Upgrade
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| Book Value Per Share | 567.14 | 1537.30 | 2075.31 | 981.23 | 2351.55 | Upgrade
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| Tangible Book Value | 15,575 | 44,443 | 59,825 | 24,620 | 61,174 | Upgrade
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| Tangible Book Value Per Share | 513.72 | 1483.24 | 2020.60 | 920.66 | 2290.89 | Upgrade
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| Buildings | - | - | - | 23.97 | 23.97 | Upgrade
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| Machinery | 2,183 | 2,191 | 1,976 | 3,523 | 2,908 | Upgrade
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| Construction In Progress | - | - | 619.69 | 439.17 | 193.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.