GL Pharm Tech Corp. (KOSDAQ:204840)
South Korea
· Delayed Price · Currency is KRW 1,057.00
-8.00 (-0.75%)
At close: Apr 29, 2026
GL Pharm Tech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,036 | 4,258 | 4,136 | 4,639 | 6,189 | Upgrade
|
| Cash & Short-Term Investments | 3,036 | 4,258 | 4,136 | 4,639 | 6,189 | Upgrade
|
| Cash Growth | -28.69% | 2.95% | -10.86% | -25.03% | -34.78% | Upgrade
|
| Accounts Receivable | 7,108 | 5,804 | 5,618 | 5,514 | 3,480 | Upgrade
|
| Other Receivables | 151.41 | 214.16 | 173.99 | 156.25 | 180.71 | Upgrade
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| Receivables | 7,259 | 6,018 | 5,792 | 5,671 | 3,660 | Upgrade
|
| Inventory | 10,956 | 8,550 | 6,640 | 5,508 | 3,387 | Upgrade
|
| Prepaid Expenses | 3.19 | 5.39 | 2.14 | - | 0.2 | Upgrade
|
| Other Current Assets | 411.62 | 182.28 | 49.21 | 372.14 | 32.77 | Upgrade
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| Total Current Assets | 21,666 | 19,014 | 16,619 | 16,190 | 13,270 | Upgrade
|
| Property, Plant & Equipment | 20,740 | 18,127 | 18,864 | 19,850 | 15,465 | Upgrade
|
| Long-Term Investments | 3,289 | 3,012 | 2,992 | 3,020 | 1,024 | Upgrade
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| Other Intangible Assets | 527.43 | 780.33 | 819.28 | 1,043 | 1,253 | Upgrade
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| Long-Term Deferred Charges | 786.59 | 899.65 | 208.33 | 435.8 | 663.27 | Upgrade
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| Other Long-Term Assets | 1,805 | 573.19 | 189.61 | 144.75 | 121.3 | Upgrade
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| Total Assets | 48,814 | 42,440 | 39,868 | 40,854 | 31,895 | Upgrade
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| Accounts Payable | 2,478 | 1,970 | 2,564 | 3,104 | 623.4 | Upgrade
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| Accrued Expenses | 1,273 | 700.45 | 1,017 | 1,707 | 645 | Upgrade
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| Short-Term Debt | 6,842 | 2,983 | 4,380 | 2,030 | 1,980 | Upgrade
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| Current Portion of Long-Term Debt | 7,400 | 5,697 | 2,000 | 4,350 | 249.96 | Upgrade
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| Current Portion of Leases | 86.36 | 92.46 | 77.92 | 71.68 | 88.82 | Upgrade
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| Current Unearned Revenue | 150 | 150 | 335 | 50 | - | Upgrade
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| Other Current Liabilities | 3,215 | 2,320 | 1,945 | 1,790 | 1,278 | Upgrade
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| Total Current Liabilities | 21,444 | 13,914 | 12,319 | 13,104 | 4,865 | Upgrade
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| Long-Term Debt | 4,180 | 5,650 | 11,247 | 7,400 | 5,450 | Upgrade
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| Long-Term Leases | 224.47 | 227.49 | 79.94 | 57.92 | 109.94 | Upgrade
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| Long-Term Unearned Revenue | 693.8 | 893.8 | 943.07 | 1,313 | 1,032 | Upgrade
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| Pension & Post-Retirement Benefits | 279.51 | 77.21 | 992.31 | 689.01 | 715.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,074 | 2,010 | 2,005 | 2,200 | 2,243 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | -0 | 0 | 0 | Upgrade
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| Total Liabilities | 28,895 | 22,772 | 27,586 | 24,764 | 14,415 | Upgrade
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| Common Stock | 7,755 | 7,697 | 6,235 | 6,210 | 6,185 | Upgrade
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| Additional Paid-In Capital | 34,299 | 34,067 | 25,615 | 25,558 | 25,795 | Upgrade
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| Retained Earnings | -22,149 | -22,111 | -19,251 | -15,502 | -15,313 | Upgrade
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| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Comprehensive Income & Other | 14.2 | 14.91 | -317.23 | -175.7 | 182.01 | Upgrade
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| Total Common Equity | 19,919 | 19,668 | 12,282 | 16,090 | 16,849 | Upgrade
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| Minority Interest | - | - | - | - | 630.18 | Upgrade
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| Shareholders' Equity | 19,919 | 19,668 | 12,282 | 16,090 | 17,480 | Upgrade
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| Total Liabilities & Equity | 48,814 | 42,440 | 39,868 | 40,854 | 31,895 | Upgrade
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| Total Debt | 18,733 | 14,650 | 17,785 | 13,910 | 7,879 | Upgrade
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| Net Cash (Debt) | -15,697 | -10,393 | -13,650 | -9,270 | -1,690 | Upgrade
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| Net Cash Per Share | - | -137.83 | -219.33 | -149.46 | -33.23 | Upgrade
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| Filing Date Shares Outstanding | - | 76.97 | 62.35 | 62.1 | 61.85 | Upgrade
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| Total Common Shares Outstanding | - | 76.97 | 62.35 | 62.1 | 61.85 | Upgrade
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| Working Capital | 222.22 | 5,100 | 4,301 | 3,086 | 8,404 | Upgrade
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| Book Value Per Share | - | 255.54 | 196.98 | 259.09 | 272.40 | Upgrade
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| Tangible Book Value | 19,391 | 18,888 | 11,463 | 15,047 | 15,596 | Upgrade
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| Tangible Book Value Per Share | - | 245.40 | 183.84 | 242.29 | 252.15 | Upgrade
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| Land | 10,266 | 10,266 | 10,266 | 10,266 | 9,491 | Upgrade
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| Buildings | 7,530 | 7,530 | 7,530 | 7,530 | 4,417 | Upgrade
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| Machinery | 9,194 | 8,727 | 8,674 | 8,180 | 8,130 | Upgrade
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| Construction In Progress | 541.67 | 15.85 | - | 200 | 254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.