Korea Arlico Pharm Co.,Ltd. (KOSDAQ:260660)
South Korea
· Delayed Price · Currency is KRW 3,640.00
-45.00 (-1.22%)
At close: Apr 28, 2026
Korea Arlico 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 | 19,312 | 15,484 | 19,066 | 23,395 | 9,520 | Upgrade
|
| Short-Term Investments | 97.42 | 652.72 | 6,164 | 6,512 | 13,612 | Upgrade
|
| Trading Asset Securities | 1,584 | 3,057 | 5,560 | 2,296 | 5,616 | Upgrade
|
| Cash & Short-Term Investments | 20,993 | 19,194 | 30,790 | 32,203 | 28,747 | Upgrade
|
| Cash Growth | 9.37% | -37.66% | -4.39% | 12.02% | 47.30% | Upgrade
|
| Accounts Receivable | 27,693 | 30,073 | 22,362 | 19,886 | 19,304 | Upgrade
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| Other Receivables | 399.86 | 50.12 | 46.58 | 110.46 | 74.88 | Upgrade
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| Receivables | 28,093 | 30,123 | 22,409 | 19,997 | 19,379 | Upgrade
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| Inventory | 32,637 | 32,798 | 26,779 | 27,437 | 19,759 | Upgrade
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| Prepaid Expenses | 4.63 | 7.05 | 7.97 | 7.25 | 5.78 | Upgrade
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| Other Current Assets | 1,175 | 3,212 | 3,570 | 2,479 | 964.07 | Upgrade
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| Total Current Assets | 82,902 | 85,334 | 83,555 | 82,123 | 68,855 | Upgrade
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| Property, Plant & Equipment | 61,994 | 63,152 | 66,740 | 49,726 | 31,641 | Upgrade
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| Long-Term Investments | 8,196 | 8,730 | 10,137 | 9,313 | 12,168 | Upgrade
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| Other Intangible Assets | 8,632 | 7,148 | 7,013 | 6,958 | 3,967 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 7,341 | 6,140 | 4,365 | 4,071 | 3,741 | Upgrade
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| Other Long-Term Assets | 1,778 | 859.02 | 1,666 | 1,344 | 688.89 | Upgrade
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| Total Assets | 171,844 | 172,363 | 173,477 | 153,536 | 121,062 | Upgrade
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| Accounts Payable | 6,271 | 7,325 | 4,851 | 4,806 | 5,111 | Upgrade
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| Accrued Expenses | 9,490 | 10,699 | 11,868 | 12,407 | 10,038 | Upgrade
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| Short-Term Debt | 41,104 | 41,537 | 39,330 | 25,064 | 10,262 | Upgrade
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| Current Portion of Long-Term Debt | 2,667 | 1,932 | - | 2,000 | 191.4 | Upgrade
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| Current Portion of Leases | 245.65 | 250.58 | 152.42 | 151.35 | 82.2 | Upgrade
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| Current Income Taxes Payable | 593.97 | - | - | 883.22 | 840.4 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.46 | - | Upgrade
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| Other Current Liabilities | 13,595 | 13,452 | 14,119 | 11,944 | 7,244 | Upgrade
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| Total Current Liabilities | 73,966 | 75,195 | 70,320 | 57,258 | 33,770 | Upgrade
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| Long-Term Debt | 4,944 | 6,592 | 6,746 | 3,746 | 2,000 | Upgrade
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| Long-Term Leases | 83.56 | 145.65 | 61.2 | 135.05 | 65.21 | Upgrade
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| Pension & Post-Retirement Benefits | 785.44 | 610.34 | - | - | 727.58 | Upgrade
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| Other Long-Term Liabilities | 13,862 | 10,140 | 7,275 | 3,851 | 3,370 | Upgrade
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| Total Liabilities | 93,641 | 92,684 | 84,402 | 64,990 | 39,933 | Upgrade
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| Common Stock | 7,664 | 7,664 | 7,664 | 7,664 | 7,664 | Upgrade
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| Additional Paid-In Capital | 40,473 | 40,143 | 40,143 | 40,143 | 40,143 | Upgrade
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| Retained Earnings | 34,235 | 35,520 | 43,743 | 43,156 | 35,904 | Upgrade
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| Treasury Stock | -3,082 | -3,082 | -3,082 | -3,082 | -3,082 | Upgrade
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| Comprehensive Income & Other | -1,086 | -565.06 | 608.09 | 665.54 | 501.14 | Upgrade
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| Shareholders' Equity | 78,203 | 79,679 | 89,075 | 88,546 | 81,129 | Upgrade
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| Total Liabilities & Equity | 171,844 | 172,363 | 173,477 | 153,536 | 121,062 | Upgrade
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| Total Debt | 49,044 | 50,457 | 46,289 | 31,096 | 12,601 | Upgrade
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| Net Cash (Debt) | -28,051 | -31,263 | -15,499 | 1,107 | 16,146 | Upgrade
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| Net Cash Growth | - | - | - | -93.14% | 64.53% | Upgrade
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| Net Cash Per Share | -1853.57 | -2082.99 | -919.90 | 73.29 | 1071.03 | Upgrade
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| Filing Date Shares Outstanding | 15.49 | 15.01 | 15.01 | 15.01 | 15.01 | Upgrade
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| Total Common Shares Outstanding | 15.49 | 15.01 | 15.01 | 15.01 | 15.01 | Upgrade
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| Working Capital | 8,937 | 10,139 | 13,235 | 24,865 | 35,085 | Upgrade
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| Book Value Per Share | 5047.13 | 5307.22 | 5933.04 | 5897.81 | 5403.78 | Upgrade
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| Tangible Book Value | 69,571 | 72,531 | 82,062 | 81,588 | 77,162 | Upgrade
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| Tangible Book Value Per Share | 4490.00 | 4831.12 | 5465.90 | 5434.34 | 5139.54 | Upgrade
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| Land | 21,867 | 10,884 | 11,406 | 10,188 | 9,607 | Upgrade
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| Buildings | 24,595 | 25,046 | 30,181 | 12,824 | 15,655 | Upgrade
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| Machinery | 12,695 | 15,334 | 31,527 | 8,822 | 15,961 | Upgrade
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| Construction In Progress | 909.95 | 9,767 | 10,784 | 16,418 | 1,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.