Pharmsville Co., Ltd. (KOSDAQ:318010)
South Korea
· Delayed Price · Currency is KRW 3,735.00
+75.00 (2.05%)
At close: Apr 28, 2026
Pharmsville 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 | 1,673 | 17,802 | 5,470 | 18,210 | 14,031 | Upgrade
|
| Short-Term Investments | 320.81 | - | 3,000 | 3,000 | 22,204 | Upgrade
|
| Trading Asset Securities | 37,111 | 19,874 | 31,077 | 21,625 | 5,499 | Upgrade
|
| Cash & Short-Term Investments | 39,105 | 37,676 | 39,546 | 42,835 | 41,735 | Upgrade
|
| Cash Growth | 3.79% | -4.73% | -7.68% | 2.63% | 14.98% | Upgrade
|
| Accounts Receivable | 801.7 | 1,047 | 1,176 | 1,942 | 2,430 | Upgrade
|
| Other Receivables | 52.13 | 84.84 | 99.53 | 162.14 | 55.48 | Upgrade
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| Receivables | 853.83 | 1,131 | 1,275 | 2,104 | 2,485 | Upgrade
|
| Inventory | 1,358 | 2,067 | 2,631 | 2,588 | 4,287 | Upgrade
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| Prepaid Expenses | 107.43 | 112.63 | 135.4 | 122.16 | 25.5 | Upgrade
|
| Other Current Assets | 62.85 | 246.65 | 38.69 | 150.03 | 148.65 | Upgrade
|
| Total Current Assets | 41,487 | 41,234 | 43,627 | 47,798 | 48,682 | Upgrade
|
| Property, Plant & Equipment | 13,635 | 14,329 | 14,847 | 15,219 | 15,663 | Upgrade
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| Long-Term Investments | 7,988 | 4,404 | 5,389 | 5,372 | 3,374 | Upgrade
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| Other Intangible Assets | 494.24 | 450.82 | 391.88 | 447.39 | 443.92 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 197.83 | 1,052 | 1,163 | 1,051 | 1,109 | Upgrade
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| Other Long-Term Assets | 4,700 | 4,670 | 4,861 | 4,948 | 5,035 | Upgrade
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| Total Assets | 68,502 | 67,140 | 71,279 | 74,835 | 74,307 | Upgrade
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| Accounts Payable | 846.39 | 884.68 | 1,444 | 1,337 | 2,175 | Upgrade
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| Accrued Expenses | 19.19 | 333.58 | 595.79 | 1,221 | 1,035 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,182 | 3,636 | 2,667 | Upgrade
|
| Current Portion of Leases | 4.68 | 7.12 | 5.35 | 6.48 | 9.41 | Upgrade
|
| Current Income Taxes Payable | - | - | 160.25 | 425.46 | 1,052 | Upgrade
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| Other Current Liabilities | 1,037 | 939.83 | 1,062 | 306.61 | 302.45 | Upgrade
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| Total Current Liabilities | 1,907 | 2,165 | 5,449 | 6,933 | 7,240 | Upgrade
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| Long-Term Debt | - | - | - | 3,636 | 5,333 | Upgrade
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| Long-Term Leases | 11.8 | 16.48 | 2.65 | 7.12 | 13.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,481 | 1,255 | 2,081 | Upgrade
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| Other Long-Term Liabilities | 36 | 334 | 329.5 | 337 | 335 | Upgrade
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| Total Liabilities | 1,955 | 2,516 | 7,263 | 12,168 | 15,003 | Upgrade
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| Common Stock | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 | Upgrade
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| Additional Paid-In Capital | 22,365 | 22,365 | 22,365 | 22,400 | 22,365 | Upgrade
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| Retained Earnings | 42,099 | 40,190 | 40,222 | 37,776 | 34,415 | Upgrade
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| Treasury Stock | -1,998 | -1,998 | -1,815 | -998.09 | -998.09 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -822.85 | -580.97 | -546 | Upgrade
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| Total Common Equity | 66,431 | 64,522 | 63,914 | 62,562 | 59,200 | Upgrade
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| Minority Interest | 116.25 | 102.36 | 102.26 | 104.85 | 103.91 | Upgrade
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| Shareholders' Equity | 66,547 | 64,624 | 64,016 | 62,667 | 59,304 | Upgrade
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| Total Liabilities & Equity | 68,502 | 67,140 | 71,279 | 74,835 | 74,307 | Upgrade
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| Total Debt | 16.48 | 23.6 | 2,190 | 7,286 | 8,023 | Upgrade
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| Net Cash (Debt) | 39,089 | 37,652 | 37,356 | 35,548 | 33,712 | Upgrade
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| Net Cash Growth | 3.82% | 0.79% | 5.09% | 5.45% | 20.94% | Upgrade
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| Net Cash Per Share | 5061.09 | 4875.93 | 4770.04 | 4530.52 | 4296.44 | Upgrade
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| Filing Date Shares Outstanding | 7.71 | 7.73 | 7.75 | 7.85 | 7.85 | Upgrade
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| Total Common Shares Outstanding | 7.71 | 7.73 | 7.75 | 7.85 | 7.85 | Upgrade
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| Working Capital | 39,580 | 39,069 | 38,177 | 40,866 | 41,442 | Upgrade
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| Book Value Per Share | 8616.98 | 8348.98 | 8247.04 | 7973.30 | 7544.87 | Upgrade
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| Tangible Book Value | 65,937 | 64,071 | 63,522 | 62,115 | 58,756 | Upgrade
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| Tangible Book Value Per Share | 8552.87 | 8290.64 | 8196.48 | 7916.28 | 7488.30 | Upgrade
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| Land | 3,426 | 3,594 | 3,594 | 3,479 | 3,380 | Upgrade
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| Buildings | 11,805 | 11,805 | 11,805 | 11,805 | 11,805 | Upgrade
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| Machinery | 1,444 | 1,441 | 1,418 | 1,339 | 1,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.