Korea Arlico Pharm Co.,Ltd. (KOSDAQ:260660)
South Korea
· Delayed Price · Currency is KRW 3,855.00
+105.00 (2.80%)
At close: Dec 5, 2025
Korea Arlico Pharm 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 | 15,951 | 15,484 | 19,066 | 23,395 | 9,520 | 5,506 | Upgrade
|
| Short-Term Investments | 585.06 | 652.72 | 6,164 | 6,512 | 13,612 | 10,544 | Upgrade
|
| Trading Asset Securities | 2,071 | 3,057 | 5,560 | 2,296 | 5,616 | 3,466 | Upgrade
|
| Cash & Short-Term Investments | 18,608 | 19,194 | 30,790 | 32,203 | 28,747 | 19,516 | Upgrade
|
| Cash Growth | 23.71% | -37.66% | -4.39% | 12.02% | 47.30% | -47.50% | Upgrade
|
| Accounts Receivable | 32,391 | 30,073 | 22,362 | 19,886 | 19,304 | 19,207 | Upgrade
|
| Other Receivables | 380.01 | 50.12 | 46.58 | 110.46 | 74.88 | 151.41 | Upgrade
|
| Receivables | 32,771 | 30,123 | 22,409 | 19,997 | 19,379 | 19,359 | Upgrade
|
| Inventory | 33,929 | 32,798 | 26,779 | 27,437 | 19,759 | 18,918 | Upgrade
|
| Prepaid Expenses | - | 7.05 | 7.97 | 7.25 | 5.78 | 7.23 | Upgrade
|
| Other Current Assets | 2,149 | 3,212 | 3,570 | 2,479 | 964.07 | 184.17 | Upgrade
|
| Total Current Assets | 87,457 | 85,334 | 83,555 | 82,123 | 68,855 | 57,984 | Upgrade
|
| Property, Plant & Equipment | 62,474 | 63,152 | 66,740 | 49,726 | 31,641 | 26,661 | Upgrade
|
| Long-Term Investments | 8,301 | 8,730 | 10,137 | 9,313 | 12,168 | 9,367 | Upgrade
|
| Other Intangible Assets | 6,373 | 7,148 | 7,013 | 6,958 | 3,967 | 4,402 | Upgrade
|
| Long-Term Accounts Receivable | - | - | -0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,471 | 6,140 | 4,365 | 4,071 | 3,741 | 2,834 | Upgrade
|
| Other Long-Term Assets | 1,658 | 859.02 | 1,666 | 1,344 | 688.89 | 9,040 | Upgrade
|
| Total Assets | 173,734 | 172,363 | 173,477 | 153,536 | 121,062 | 110,288 | Upgrade
|
| Accounts Payable | 6,853 | 7,325 | 4,851 | 4,806 | 5,111 | 3,365 | Upgrade
|
| Accrued Expenses | 6,298 | 10,699 | 11,868 | 12,407 | 10,038 | 342 | Upgrade
|
| Short-Term Debt | 42,526 | 41,537 | 39,330 | 25,064 | 10,262 | 4,220 | Upgrade
|
| Current Portion of Long-Term Debt | 2,667 | 1,932 | - | 2,000 | 191.4 | 3,216 | Upgrade
|
| Current Portion of Leases | 245.28 | 250.58 | 152.42 | 151.35 | 82.2 | 41.57 | Upgrade
|
| Current Income Taxes Payable | 510.38 | - | - | 883.22 | 840.4 | 982.53 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.46 | - | - | Upgrade
|
| Other Current Liabilities | 16,643 | 13,452 | 14,119 | 11,944 | 7,244 | 14,812 | Upgrade
|
| Total Current Liabilities | 75,743 | 75,195 | 70,320 | 57,258 | 33,770 | 26,980 | Upgrade
|
| Long-Term Debt | 5,611 | 6,592 | 6,746 | 3,746 | 2,000 | 2,191 | Upgrade
|
| Long-Term Leases | 99.51 | 145.65 | 61.2 | 135.05 | 65.21 | 33.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,508 | 610.34 | - | - | 727.58 | 247.85 | Upgrade
|
| Other Long-Term Liabilities | 11,709 | 10,140 | 7,275 | 3,851 | 3,370 | 3,270 | Upgrade
|
| Total Liabilities | 94,671 | 92,684 | 84,402 | 64,990 | 39,933 | 32,721 | Upgrade
|
| Common Stock | 7,664 | 7,664 | 7,664 | 7,664 | 7,664 | 4,911 | Upgrade
|
| Additional Paid-In Capital | 40,473 | 40,143 | 40,143 | 40,143 | 40,143 | 42,919 | Upgrade
|
| Retained Earnings | 34,904 | 35,520 | 43,743 | 43,156 | 35,904 | 31,983 | Upgrade
|
| Treasury Stock | -3,082 | -3,082 | -3,082 | -3,082 | -3,082 | -2,536 | Upgrade
|
| Comprehensive Income & Other | -895.46 | -565.06 | 608.09 | 665.54 | 501.14 | 290.23 | Upgrade
|
| Shareholders' Equity | 79,063 | 79,679 | 89,075 | 88,546 | 81,129 | 77,566 | Upgrade
|
| Total Liabilities & Equity | 173,734 | 172,363 | 173,477 | 153,536 | 121,062 | 110,288 | Upgrade
|
| Total Debt | 51,148 | 50,457 | 46,289 | 31,096 | 12,601 | 9,702 | Upgrade
|
| Net Cash (Debt) | -32,540 | -31,263 | -15,499 | 1,107 | 16,146 | 9,814 | Upgrade
|
| Net Cash Growth | - | - | - | -93.14% | 64.53% | -20.89% | Upgrade
|
| Net Cash Per Share | -2158.72 | -2082.32 | -526.62 | 73.29 | 1071.03 | 650.58 | Upgrade
|
| Filing Date Shares Outstanding | 14.97 | 15.01 | 15.01 | 15.01 | 15.01 | 14.36 | Upgrade
|
| Total Common Shares Outstanding | 14.97 | 15.01 | 15.01 | 15.01 | 15.01 | 14.36 | Upgrade
|
| Working Capital | 11,714 | 10,139 | 13,235 | 24,865 | 35,085 | 31,004 | Upgrade
|
| Book Value Per Share | 5282.75 | 5307.22 | 5933.04 | 5897.81 | 5403.78 | 5400.05 | Upgrade
|
| Tangible Book Value | 72,690 | 72,531 | 82,062 | 81,588 | 77,162 | 73,164 | Upgrade
|
| Tangible Book Value Per Share | 4856.93 | 4831.12 | 5465.90 | 5434.34 | 5139.54 | 5093.59 | Upgrade
|
| Land | - | 10,884 | 11,406 | 10,188 | 9,607 | 7,151 | Upgrade
|
| Buildings | - | 25,046 | 30,181 | 12,824 | 15,655 | 14,011 | Upgrade
|
| Machinery | - | 15,334 | 31,527 | 8,822 | 15,961 | 14,075 | Upgrade
|
| Construction In Progress | - | 9,767 | 10,784 | 16,418 | 1,608 | 584.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.