D&D Pharmatech Inc. (KOSDAQ:347850)
South Korea
· Delayed Price · Currency is KRW 95,900
-700 (-0.72%)
At close: Dec 5, 2025
D&D Pharmatech 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 37,942 | 30,014 | 15,642 | 25,504 | 75,958 | 60,612 | Upgrade
|
| Cash & Short-Term Investments | 37,942 | 30,014 | 15,642 | 25,504 | 75,958 | 60,612 | Upgrade
|
| Cash Growth | 0.47% | 91.88% | -38.67% | -66.42% | 25.32% | -46.39% | Upgrade
|
| Accounts Receivable | 258.29 | 3,141 | 263.95 | 41.84 | 12.46 | 0.93 | Upgrade
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| Other Receivables | 2,047 | 2,383 | 1,165 | 286.31 | 94.12 | 30.84 | Upgrade
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| Receivables | 2,305 | 5,524 | 1,429 | 328.15 | 106.58 | 31.76 | Upgrade
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| Prepaid Expenses | 963.77 | 4,047 | 2,356 | 7,330 | 5,507 | 5,734 | Upgrade
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| Other Current Assets | 3,981 | 209.3 | 138.64 | 193.46 | 121.45 | 166.43 | Upgrade
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| Total Current Assets | 45,193 | 39,794 | 19,565 | 33,355 | 81,692 | 66,544 | Upgrade
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| Property, Plant & Equipment | 6,024 | 7,729 | 6,422 | 3,024 | 10,966 | 8,147 | Upgrade
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| Long-Term Investments | 10,381 | 14,242 | 10,776 | 12,326 | - | -0 | Upgrade
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| Goodwill | 1,996 | 2,093 | 9,905 | 9,735 | 34,754 | 31,895 | Upgrade
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| Other Intangible Assets | 28,505 | 32,476 | 31,615 | 34,246 | 122,689 | 121,775 | Upgrade
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| Long-Term Accounts Receivable | 2.07 | 3.84 | 179.43 | 6.72 | 7.68 | - | Upgrade
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| Other Long-Term Assets | 1,087 | 1,162 | 740.73 | 948.44 | 1,000 | 800.14 | Upgrade
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| Total Assets | 93,188 | 97,500 | 79,204 | 93,642 | 251,109 | 229,161 | Upgrade
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| Accrued Expenses | 1,529 | 4,468 | 2,080 | 6,803 | 7,647 | 4,871 | Upgrade
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| Short-Term Debt | - | 1,830 | 1,521 | 19,225 | 34,836 | - | Upgrade
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| Current Portion of Leases | 1,934 | 1,772 | 1,493 | 1,583 | 1,276 | 712.19 | Upgrade
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| Other Current Liabilities | 1,140 | 3,044 | 2,393 | 27,312 | 23,100 | 3,558 | Upgrade
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| Total Current Liabilities | 4,604 | 11,115 | 7,487 | 54,923 | 66,859 | 9,141 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 529.51 | Upgrade
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| Long-Term Leases | 4,640 | 6,180 | 5,121 | 6,425 | 7,463 | 4,488 | Upgrade
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| Pension & Post-Retirement Benefits | 11.46 | - | 13 | - | 49.7 | 260.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,723 | 8,811 | 8,564 | 9,239 | 33,367 | 33,122 | Upgrade
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| Other Long-Term Liabilities | 1,331 | 1,825 | 2,801 | 4,536 | 5,042 | 312.79 | Upgrade
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| Total Liabilities | 18,310 | 27,931 | 23,986 | 75,123 | 112,781 | 47,854 | Upgrade
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| Common Stock | 5,428 | 5,284 | 4,649 | 4,034 | 4,028 | 4,019 | Upgrade
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| Additional Paid-In Capital | 373,055 | 337,015 | 297,522 | 268,925 | 268,673 | 266,338 | Upgrade
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| Retained Earnings | -334,724 | -309,361 | -289,676 | -293,610 | -157,543 | -89,319 | Upgrade
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| Comprehensive Income & Other | 31,584 | 37,174 | 34,154 | 30,091 | 16,951 | -204.76 | Upgrade
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| Total Common Equity | 75,343 | 70,112 | 46,650 | 9,440 | 132,109 | 180,833 | Upgrade
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| Minority Interest | -465.26 | -542.93 | 8,568 | 9,079 | 6,219 | 474.03 | Upgrade
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| Shareholders' Equity | 74,878 | 69,569 | 55,218 | 18,519 | 138,328 | 181,307 | Upgrade
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| Total Liabilities & Equity | 93,188 | 97,500 | 79,204 | 93,642 | 251,109 | 229,161 | Upgrade
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| Total Debt | 6,574 | 9,782 | 8,134 | 27,233 | 43,575 | 5,730 | Upgrade
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| Net Cash (Debt) | 31,368 | 20,231 | 7,508 | -1,729 | 32,383 | 54,881 | Upgrade
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| Net Cash Growth | 10.67% | 169.47% | - | - | -40.99% | -50.35% | Upgrade
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| Net Cash Per Share | 763.12 | 498.86 | 200.09 | -53.64 | 983.80 | 1878.36 | Upgrade
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| Filing Date Shares Outstanding | 10.83 | 42.27 | 37.2 | 32.27 | 32.23 | 32.15 | Upgrade
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| Total Common Shares Outstanding | 10.83 | 42.27 | 37.2 | 32.27 | 32.23 | 32.15 | Upgrade
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| Working Capital | 40,589 | 28,680 | 12,078 | -21,568 | 14,834 | 57,403 | Upgrade
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| Book Value Per Share | 6954.78 | 1658.58 | 1254.17 | 292.55 | 4099.37 | 5624.55 | Upgrade
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| Tangible Book Value | 44,841 | 35,544 | 5,129 | -34,541 | -25,333 | 27,163 | Upgrade
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| Tangible Book Value Per Share | 4139.24 | 840.82 | 137.90 | -1070.43 | -786.09 | 844.86 | Upgrade
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| Machinery | 3,104 | 3,198 | 3,250 | 3,441 | 3,454 | 1,945 | Upgrade
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| Construction In Progress | - | - | 1.7 | - | 4.78 | 1,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.