P&K Skin Research Center Co., Ltd. (KOSDAQ:347740)
South Korea
· Delayed Price · Currency is KRW 2,415.00
-55.00 (-2.23%)
At close: Dec 5, 2025
P&K Skin Research Center 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 4,665 | 6,461 | 9,797 | 4,982 |
| Short-Term Investments | - | 3,761 | 13,037 | - |
| Trading Asset Securities | 35,950 | 30,489 | 21,854 | 52,481 |
| Cash & Short-Term Investments | 40,615 | 40,711 | 44,688 | 57,463 |
| Cash Growth | -8.65% | -8.90% | -22.23% | - |
| Accounts Receivable | 1,736 | 1,372 | 1,670 | 1,898 |
| Other Receivables | 566.72 | 642.79 | 1,188 | 686.01 |
| Receivables | 5,703 | 5,414 | 5,908 | 2,584 |
| Prepaid Expenses | 582.69 | 903.54 | 468.39 | 289.65 |
| Other Current Assets | 804.06 | 1,135 | 14.72 | 22.31 |
| Total Current Assets | 47,704 | 48,164 | 51,079 | 60,359 |
| Property, Plant & Equipment | 4,487 | 3,639 | 4,639 | 4,571 |
| Long-Term Investments | 33,228 | 29,216 | 19,761 | 8,499 |
| Other Intangible Assets | 198.35 | 198.35 | 198.35 | 165.01 |
| Long-Term Deferred Tax Assets | 256.42 | 328.11 | 4.78 | 67.88 |
| Other Long-Term Assets | 0 | 494.02 | 1,725 | 877.46 |
| Total Assets | 85,874 | 82,040 | 77,407 | 74,539 |
| Accrued Expenses | 1,245 | 1,608 | 981.33 | 1,125 |
| Current Portion of Leases | 267.08 | 358.39 | 354.27 | 331.81 |
| Current Income Taxes Payable | 375.36 | 738.34 | - | 526.57 |
| Other Current Liabilities | 1,542 | 2,042 | 1,254 | 1,102 |
| Total Current Liabilities | 3,430 | 4,747 | 2,590 | 3,085 |
| Long-Term Leases | 664.31 | 164.64 | 313.96 | 409.2 |
| Other Long-Term Liabilities | 391.81 | 272.17 | 263.81 | 238.2 |
| Total Liabilities | 4,486 | 5,184 | 3,168 | 3,732 |
| Common Stock | 15,005 | 15,005 | 15,005 | 15,005 |
| Additional Paid-In Capital | 13,323 | 13,323 | 13,323 | 13,323 |
| Retained Earnings | 55,991 | 51,406 | 46,304 | 42,363 |
| Treasury Stock | -2,996 | -2,996 | -610.61 | - |
| Comprehensive Income & Other | 197.67 | 197.67 | 181.83 | 116.12 |
| Total Common Equity | 81,520 | 76,935 | 74,203 | 70,807 |
| Minority Interest | -131.89 | -79.33 | 36.25 | - |
| Shareholders' Equity | 81,389 | 76,856 | 74,239 | 70,807 |
| Total Liabilities & Equity | 85,874 | 82,040 | 77,407 | 74,539 |
| Total Debt | 931.4 | 523.03 | 668.23 | 741.01 |
| Net Cash (Debt) | 39,684 | 40,188 | 44,019 | 56,722 |
| Net Cash Growth | -10.00% | -8.70% | -22.39% | - |
| Net Cash Per Share | 1374.02 | 1384.13 | 1467.71 | 1902.25 |
| Filing Date Shares Outstanding | 28.88 | 28.88 | 29.77 | 30.01 |
| Total Common Shares Outstanding | 28.88 | 28.88 | 29.77 | 30.01 |
| Working Capital | 44,275 | 43,417 | 48,489 | 57,274 |
| Book Value Per Share | 2822.55 | 2663.79 | 2492.92 | 2359.40 |
| Tangible Book Value | 81,322 | 76,737 | 74,005 | 70,642 |
| Tangible Book Value Per Share | 2815.69 | 2656.93 | 2486.25 | 2353.91 |
| Machinery | 2,707 | 8,521 | 7,999 | 6,672 |
| Construction In Progress | 24.86 | 86.48 | 70.77 | 184.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.