Icure Pharmaceutical Incorporation (KOSDAQ:175250)
South Korea
· Delayed Price · Currency is KRW 2,170.00
+231.00 (11.91%)
At close: Aug 5, 2025
KOSDAQ:175250 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 | 3,931 | 17,184 | 6,332 | 50,569 | 17,806 | 5,913 | Upgrade
|
| Short-Term Investments | 250 | 5,250 | 340.19 | 360.19 | 745 | 2,113 | Upgrade
|
| Trading Asset Securities | 11.08 | 2.19 | 1,886 | 2,856 | 5,866 | 5,692 | Upgrade
|
| Cash & Short-Term Investments | 4,192 | 22,437 | 8,558 | 53,786 | 24,417 | 13,718 | Upgrade
|
| Cash Growth | -81.36% | 162.17% | -84.09% | 120.28% | 77.99% | -62.08% | Upgrade
|
| Accounts Receivable | 11,636 | 10,582 | 7,726 | 8,174 | 10,153 | 12,406 | Upgrade
|
| Other Receivables | 8,007 | 729.74 | 194.11 | 509.92 | 1,774 | 1,621 | Upgrade
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| Receivables | 20,402 | 12,772 | 8,760 | 15,884 | 16,978 | 17,127 | Upgrade
|
| Inventory | 16,092 | 12,897 | 13,019 | 10,546 | 16,977 | 12,089 | Upgrade
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| Prepaid Expenses | 205.95 | 139.83 | 116.21 | 80.58 | 129.48 | 114.17 | Upgrade
|
| Other Current Assets | 408.79 | 326.62 | 654.81 | 408.36 | 294.83 | 677.36 | Upgrade
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| Total Current Assets | 41,301 | 48,572 | 31,108 | 80,705 | 58,796 | 43,726 | Upgrade
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| Property, Plant & Equipment | 68,896 | 64,529 | 93,526 | 96,943 | 101,312 | 107,813 | Upgrade
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| Long-Term Investments | 1,586 | 1,659 | 9,416 | 11,001 | 22,675 | 10,904 | Upgrade
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| Goodwill | 1,601 | 1,601 | 2,858 | 2,858 | 4,150 | 4,119 | Upgrade
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| Other Intangible Assets | 1,614 | 1,829 | 2,381 | 2,980 | 3,081 | 3,850 | Upgrade
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| Long-Term Accounts Receivable | -0 | 83.93 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,172 | 1,172 | 774.48 | 530.59 | - | - | Upgrade
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| Long-Term Deferred Charges | 3,119 | 5,030 | 9,020 | 9,701 | 8,622 | 7,879 | Upgrade
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| Other Long-Term Assets | 1,592 | 8,407 | 17,053 | 18,412 | 16,794 | 16,839 | Upgrade
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| Total Assets | 120,882 | 132,883 | 166,137 | 224,121 | 215,448 | 195,149 | Upgrade
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| Accounts Payable | 11,590 | 6,685 | 7,291 | 6,461 | 6,155 | 4,829 | Upgrade
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| Accrued Expenses | 608.45 | 700.15 | 755.32 | 718.82 | 496.54 | 656.63 | Upgrade
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| Short-Term Debt | 27,557 | 32,169 | 56,276 | 73,521 | 10,050 | 18,112 | Upgrade
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| Current Portion of Long-Term Debt | 1,556 | 1,556 | 12,766 | 3,747 | 32,120 | 120 | Upgrade
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| Current Portion of Leases | 1,343 | 1,234 | 77.56 | 171.09 | 185.44 | 147.81 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 334.75 | Upgrade
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| Current Unearned Revenue | 19.68 | 242.6 | 106.08 | 23.75 | - | - | Upgrade
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| Other Current Liabilities | 20,743 | 19,264 | 15,774 | 25,339 | 5,811 | 9,909 | Upgrade
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| Total Current Liabilities | 63,416 | 61,850 | 93,045 | 109,981 | 54,818 | 34,110 | Upgrade
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| Long-Term Debt | 3,019 | 4,352 | 4,862 | 9,450 | 31,650 | 40,228 | Upgrade
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| Long-Term Leases | 4,468 | 1,129 | 34.72 | 120.83 | 180.31 | 189.66 | Upgrade
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| Pension & Post-Retirement Benefits | 327.08 | - | 3,358 | 2,878 | 2,465 | 3,147 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 16.36 | 487.43 | Upgrade
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| Other Long-Term Liabilities | 2,160 | 2,112 | 2,852 | 9,833 | 27,615 | 2,249 | Upgrade
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| Total Liabilities | 73,390 | 69,444 | 104,151 | 132,262 | 116,744 | 80,410 | Upgrade
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| Common Stock | 18,779 | 18,779 | 18,779 | 18,779 | 9,446 | 3,775 | Upgrade
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| Additional Paid-In Capital | 134,882 | 133,428 | 133,401 | 133,434 | 107,271 | 92,050 | Upgrade
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| Retained Earnings | -105,163 | -89,634 | -91,892 | -60,603 | -18,969 | 19,027 | Upgrade
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| Treasury Stock | -3,707 | -3,707 | -3,707 | -3,707 | -3,160 | -3,160 | Upgrade
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| Comprehensive Income & Other | 1,386 | 1,394 | 1,657 | 1,769 | 1,168 | 461.98 | Upgrade
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| Total Common Equity | 46,178 | 60,260 | 58,238 | 89,671 | 95,755 | 112,154 | Upgrade
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| Minority Interest | -1,655 | 471.81 | 1,355 | 2,188 | 2,949 | 2,584 | Upgrade
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| Shareholders' Equity | 47,492 | 63,440 | 61,986 | 91,859 | 98,704 | 114,738 | Upgrade
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| Total Liabilities & Equity | 120,882 | 132,883 | 166,137 | 224,121 | 215,448 | 195,149 | Upgrade
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| Total Debt | 37,942 | 40,440 | 74,015 | 87,009 | 74,186 | 58,797 | Upgrade
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| Net Cash (Debt) | -33,749 | -18,003 | -65,457 | -33,224 | -49,769 | -45,079 | Upgrade
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| Net Cash Per Share | -897.61 | -479.34 | -1742.81 | -1426.23 | -2298.37 | -2283.92 | Upgrade
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| Filing Date Shares Outstanding | 37.37 | 37.37 | 37.37 | 37.37 | 22.51 | 17.8 | Upgrade
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| Total Common Shares Outstanding | 37.37 | 37.37 | 37.37 | 37.37 | 22.51 | 21.36 | Upgrade
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| Working Capital | -22,115 | -13,279 | -61,937 | -29,276 | 3,979 | 9,616 | Upgrade
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| Book Value Per Share | 1235.70 | 1612.55 | 1558.42 | 2399.56 | 4254.76 | 5249.92 | Upgrade
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| Tangible Book Value | 42,963 | 56,830 | 52,998 | 83,832 | 88,524 | 104,185 | Upgrade
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| Tangible Book Value Per Share | 1149.67 | 1520.74 | 1418.22 | 2243.32 | 3933.45 | 4876.90 | Upgrade
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| Land | 8,305 | 8,305 | 25,626 | 24,378 | 25,388 | 25,614 | Upgrade
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| Buildings | 47,367 | 47,255 | 52,384 | 52,053 | 50,835 | 52,013 | Upgrade
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| Machinery | 36,325 | 32,627 | 36,265 | 33,830 | 30,572 | 34,641 | Upgrade
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| Construction In Progress | 550.46 | 1,209 | 259.66 | 917.82 | 3,422 | 1,513 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.