KMPHARMACEUTICAL Co.,Ltd. (KOSDAQ:225430)
South Korea
· Delayed Price · Currency is KRW 2,585.00
-170.00 (-6.17%)
At close: Apr 13, 2026
KMPHARMACEUTICAL 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 | 350.62 | 221.05 | 953.37 | 447.75 | 2,131 | Upgrade
|
| Short-Term Investments | - | - | 70.5 | 150 | 235 | Upgrade
|
| Trading Asset Securities | - | 588.92 | - | - | 330.1 | Upgrade
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| Cash & Short-Term Investments | 350.62 | 809.97 | 1,024 | 597.75 | 2,697 | Upgrade
|
| Cash Growth | -56.71% | -20.89% | 71.29% | -77.83% | -54.13% | Upgrade
|
| Accounts Receivable | 1,170 | 1,235 | 1,594 | 2,260 | 3,577 | Upgrade
|
| Other Receivables | 45.45 | 85.26 | 739.44 | 14.15 | 175.58 | Upgrade
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| Receivables | 1,216 | 1,321 | 2,333 | 2,274 | 3,753 | Upgrade
|
| Inventory | 2,018 | 2,424 | 2,385 | 2,453 | 2,759 | Upgrade
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| Prepaid Expenses | 154.09 | 140.81 | 202.27 | 256.78 | 591.69 | Upgrade
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| Other Current Assets | 31.23 | 21.55 | 37.19 | 763.4 | 45.81 | Upgrade
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| Total Current Assets | 3,770 | 4,717 | 5,982 | 6,345 | 9,846 | Upgrade
|
| Property, Plant & Equipment | 20,415 | 21,096 | 21,183 | 22,325 | 25,009 | Upgrade
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| Long-Term Investments | 6,756 | 7,417 | 5,503 | 4,648 | 4,202 | Upgrade
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| Other Intangible Assets | 20.21 | 14.24 | 29.41 | 67.68 | 105.7 | Upgrade
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| Long-Term Accounts Receivable | 60.36 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 775.7 | 1,258 | 720.28 | Upgrade
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| Other Long-Term Assets | 7,227 | 7,305 | 8,220 | 8,307 | 7,794 | Upgrade
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| Total Assets | 46,393 | 48,973 | 50,555 | 51,281 | 52,676 | Upgrade
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| Accounts Payable | 1,249 | 998.73 | 802.07 | 636.39 | 1,269 | Upgrade
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| Accrued Expenses | 827.95 | 856.86 | 1,275 | 603.13 | 898.07 | Upgrade
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| Short-Term Debt | 4,800 | 4,000 | 6,000 | 2,500 | 1,000 | Upgrade
|
| Current Portion of Long-Term Debt | 4,833 | 3,136 | 3,272 | 8,272 | 3,367 | Upgrade
|
| Current Portion of Leases | - | - | 39.08 | 51.69 | 51.69 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 26.12 | Upgrade
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| Current Unearned Revenue | 14.62 | 14.62 | 0.58 | 12.57 | 32.51 | Upgrade
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| Other Current Liabilities | 173.74 | 309.97 | 493.55 | 422.68 | 828.16 | Upgrade
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| Total Current Liabilities | 11,898 | 9,316 | 11,882 | 12,498 | 7,473 | Upgrade
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| Long-Term Debt | 6,167 | 7,000 | 3,136 | 2,408 | 5,180 | Upgrade
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| Long-Term Leases | - | - | - | 36.58 | 82.62 | Upgrade
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| Other Long-Term Liabilities | 61.84 | 41.94 | 59.08 | 10.15 | 34.32 | Upgrade
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| Total Liabilities | 18,127 | 16,358 | 15,077 | 14,953 | 12,770 | Upgrade
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| Common Stock | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | Upgrade
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| Additional Paid-In Capital | 10,911 | 42,562 | 42,562 | 42,562 | 42,562 | Upgrade
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| Retained Earnings | 13,648 | -14,035 | -9,462 | -8,142 | -4,217 | Upgrade
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| Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
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| Comprehensive Income & Other | 918.59 | 1,299 | -410.63 | -881.32 | -1,228 | Upgrade
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| Shareholders' Equity | 28,266 | 32,615 | 35,479 | 36,328 | 39,906 | Upgrade
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| Total Liabilities & Equity | 46,393 | 48,973 | 50,555 | 51,281 | 52,676 | Upgrade
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| Total Debt | 15,800 | 14,136 | 12,447 | 13,268 | 9,681 | Upgrade
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| Net Cash (Debt) | -15,449 | -13,326 | -11,423 | -12,671 | -6,985 | Upgrade
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| Net Cash Per Share | -552.86 | -477.87 | -409.62 | -455.17 | -251.42 | Upgrade
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| Filing Date Shares Outstanding | 28.12 | 27.89 | 27.89 | 27.89 | 27.89 | Upgrade
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| Total Common Shares Outstanding | 28.12 | 27.89 | 27.89 | 27.89 | 27.89 | Upgrade
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| Working Capital | -8,128 | -4,599 | -5,900 | -6,153 | 2,373 | Upgrade
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| Book Value Per Share | 1005.34 | 1169.54 | 1272.23 | 1302.68 | 1430.99 | Upgrade
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| Tangible Book Value | 28,246 | 32,601 | 35,449 | 36,260 | 39,800 | Upgrade
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| Tangible Book Value Per Share | 1004.62 | 1169.03 | 1271.17 | 1300.26 | 1427.20 | Upgrade
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| Land | 13,707 | 13,707 | 12,985 | 12,985 | 13,045 | Upgrade
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| Buildings | 6,516 | 6,516 | 6,374 | 6,374 | 6,886 | Upgrade
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| Machinery | 6,339 | 6,013 | 5,883 | 5,936 | 6,736 | Upgrade
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| Construction In Progress | 5.05 | 96.25 | 15.28 | 11.53 | 12.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.