ST Pharm Co.,Ltd. (KOSDAQ:237690)
South Korea
· Delayed Price · Currency is KRW 163,400
-5,300 (-3.14%)
Apr 29, 2026, 3:30 PM KST
ST 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 | 30,546 | 63,405 | 50,097 | 50,201 | 39,203 | Upgrade
|
| Short-Term Investments | - | 9,518 | 40,000 | - | 44,000 | Upgrade
|
| Trading Asset Securities | 60,444 | 48,001 | - | - | 10,013 | Upgrade
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| Cash & Short-Term Investments | 90,990 | 120,924 | 90,097 | 50,201 | 93,216 | Upgrade
|
| Cash Growth | -24.75% | 34.22% | 79.47% | -46.15% | -33.72% | Upgrade
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| Accounts Receivable | 96,661 | 67,846 | 120,566 | 94,210 | 62,949 | Upgrade
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| Other Receivables | 1,768 | 1,972 | 1,500 | 3,131 | 1,499 | Upgrade
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| Receivables | 98,913 | 69,817 | 122,066 | 97,341 | 64,448 | Upgrade
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| Inventory | 169,471 | 126,963 | 120,736 | 107,623 | 80,809 | Upgrade
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| Prepaid Expenses | 7,738 | 9,120 | 11,901 | 5,818 | 5,039 | Upgrade
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| Other Current Assets | 5,555 | 3,254 | 3,577 | 2,251 | 628.76 | Upgrade
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| Total Current Assets | 372,668 | 330,078 | 348,378 | 263,234 | 244,142 | Upgrade
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| Property, Plant & Equipment | 359,334 | 338,695 | 280,105 | 257,885 | 210,190 | Upgrade
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| Long-Term Investments | 8,112 | 8,913 | 10,728 | 11,492 | 13,264 | Upgrade
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| Goodwill | 11,808 | 10,599 | 9,950 | 8,947 | 8,455 | Upgrade
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| Other Intangible Assets | 5,198 | 5,933 | 3,513 | 3,532 | 4,164 | Upgrade
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| Long-Term Deferred Tax Assets | 16,502 | 7,352 | 7,498 | 17,127 | 15,732 | Upgrade
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| Other Long-Term Assets | 8,522 | 20,305 | 15,264 | 8,436 | 2,619 | Upgrade
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| Total Assets | 782,567 | 721,876 | 675,436 | 570,652 | 498,565 | Upgrade
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| Accounts Payable | 11,796 | 10,646 | 17,661 | 18,095 | 12,865 | Upgrade
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| Accrued Expenses | 11,656 | 4,566 | 8,264 | 9,365 | 6,558 | Upgrade
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| Short-Term Debt | 31,042 | 30,000 | 20,878 | 105,854 | - | Upgrade
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| Current Portion of Long-Term Debt | 45,491 | 42,217 | 8,333 | 8,293 | 15,000 | Upgrade
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| Current Portion of Leases | 1,253 | 1,158 | 1,039 | 1,185 | 587.24 | Upgrade
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| Current Income Taxes Payable | 8,539 | 7,115 | 4,430 | 2,377 | 1,322 | Upgrade
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| Current Unearned Revenue | 5,798 | 6,818 | 2,391 | - | - | Upgrade
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| Other Current Liabilities | 49,176 | 30,761 | 20,748 | 34,054 | 16,243 | Upgrade
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| Total Current Liabilities | 164,752 | 133,281 | 83,745 | 179,224 | 52,575 | Upgrade
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| Long-Term Debt | - | 43,255 | 159,689 | 16,707 | 91,451 | Upgrade
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| Long-Term Leases | 929.22 | 1,512 | 2,143 | 2,481 | 479.1 | Upgrade
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| Long-Term Unearned Revenue | 2,552 | 2,738 | 2,791 | - | 956.3 | Upgrade
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| Pension & Post-Retirement Benefits | 604.52 | 766.09 | 584.87 | - | - | Upgrade
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| Other Long-Term Liabilities | 20,726 | 37,333 | 39,578 | 31,138 | 27,071 | Upgrade
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| Total Liabilities | 189,563 | 218,885 | 288,530 | 229,549 | 172,533 | Upgrade
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| Common Stock | 10,351 | 10,076 | 9,404 | 9,404 | 9,404 | Upgrade
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| Additional Paid-In Capital | 358,218 | 315,593 | 225,940 | 195,747 | 195,714 | Upgrade
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| Retained Earnings | 204,243 | 159,437 | 135,729 | 126,893 | 115,590 | Upgrade
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| Comprehensive Income & Other | 20,631 | 18,025 | 13,476 | 5,587 | 2,266 | Upgrade
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| Total Common Equity | 593,443 | 503,132 | 384,550 | 337,632 | 322,974 | Upgrade
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| Minority Interest | -438.89 | -141.19 | 2,356 | 3,471 | 3,058 | Upgrade
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| Shareholders' Equity | 593,004 | 502,991 | 386,906 | 341,103 | 326,033 | Upgrade
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| Total Liabilities & Equity | 782,567 | 721,876 | 675,436 | 570,652 | 498,565 | Upgrade
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| Total Debt | 78,714 | 118,142 | 192,082 | 134,521 | 107,517 | Upgrade
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| Net Cash (Debt) | 12,276 | 2,782 | -101,984 | -84,320 | -14,301 | Upgrade
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| Net Cash Growth | 341.27% | - | - | - | - | Upgrade
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| Net Cash Per Share | 572.43 | 142.64 | -5422.17 | -4483.00 | -766.21 | Upgrade
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| Filing Date Shares Outstanding | 20.7 | 20.15 | 18.81 | 18.81 | 18.81 | Upgrade
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| Total Common Shares Outstanding | 20.7 | 20.15 | 18.81 | 18.81 | 18.81 | Upgrade
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| Working Capital | 207,916 | 196,797 | 264,634 | 84,010 | 191,567 | Upgrade
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| Book Value Per Share | 28666.39 | 24965.77 | 20445.26 | 17950.76 | 17171.46 | Upgrade
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| Tangible Book Value | 576,437 | 486,600 | 371,088 | 325,153 | 310,355 | Upgrade
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| Tangible Book Value Per Share | 27844.91 | 24145.44 | 19729.50 | 17287.30 | 16500.56 | Upgrade
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| Land | 60,449 | 60,200 | 60,024 | 59,999 | 52,910 | Upgrade
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| Buildings | 204,219 | 149,266 | 146,984 | 118,168 | 102,362 | Upgrade
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| Machinery | 284,708 | 203,768 | 195,642 | 157,855 | 120,141 | Upgrade
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| Construction In Progress | 5,282 | 93,149 | 20,794 | 44,421 | 50,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.