REYON Pharmaceutical Co., Ltd. (KRX:102460)
South Korea
· Delayed Price · Currency is KRW 11,140
-40 (-0.36%)
At close: Apr 29, 2026
REYON Pharmaceutical 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 | 6,667 | 10,209 | 24,107 | 16,049 | 66,741 | Upgrade
|
| Short-Term Investments | - | - | - | 20,000 | 30,380 | Upgrade
|
| Trading Asset Securities | 115.03 | 6.05 | 134.02 | 19.83 | 327.64 | Upgrade
|
| Cash & Short-Term Investments | 6,782 | 10,215 | 24,241 | 36,069 | 97,448 | Upgrade
|
| Cash Growth | -33.61% | -57.86% | -32.79% | -62.99% | 114.32% | Upgrade
|
| Accounts Receivable | 34,381 | 36,720 | 39,927 | 41,810 | 40,465 | Upgrade
|
| Other Receivables | 299.59 | 442.44 | 50.98 | 238.02 | 384.38 | Upgrade
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| Receivables | 34,680 | 37,162 | 39,978 | 42,048 | 40,850 | Upgrade
|
| Inventory | 37,930 | 41,991 | 35,176 | 30,109 | 26,432 | Upgrade
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| Prepaid Expenses | 77.75 | 28.03 | 229.57 | 28.53 | 32.51 | Upgrade
|
| Other Current Assets | 195.14 | 47.67 | 188.61 | 751.89 | 41.89 | Upgrade
|
| Total Current Assets | 79,665 | 89,443 | 99,813 | 109,006 | 164,804 | Upgrade
|
| Property, Plant & Equipment | 361,230 | 384,397 | 368,342 | 340,568 | 281,156 | Upgrade
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| Long-Term Investments | 18,931 | 16,011 | 21,216 | 26,211 | 24,557 | Upgrade
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| Other Intangible Assets | 1,480 | 1,803 | 1,392 | 1,404 | 1,427 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,408 | 5,075 | 4,104 | 2,004 | Upgrade
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| Long-Term Deferred Charges | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Other Long-Term Assets | 993.89 | 1,131 | 1,137 | 598.41 | 1,230 | Upgrade
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| Total Assets | 465,100 | 499,994 | 499,776 | 484,692 | 477,978 | Upgrade
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| Accounts Payable | 8,659 | 10,028 | 8,186 | 4,793 | 4,731 | Upgrade
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| Accrued Expenses | 3,269 | 3,513 | 3,776 | 3,646 | 2,253 | Upgrade
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| Short-Term Debt | 101,464 | 81,201 | 94,656 | 22,500 | 22,500 | Upgrade
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| Current Portion of Long-Term Debt | 14,000 | 8,000 | 6,000 | - | - | Upgrade
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| Current Portion of Leases | 951.94 | 1,458 | 1,610 | 2,254 | 1,911 | Upgrade
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| Current Income Taxes Payable | - | - | 852.4 | 733.48 | 426.48 | Upgrade
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| Other Current Liabilities | 14,987 | 31,336 | 10,522 | 14,025 | 15,682 | Upgrade
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| Total Current Liabilities | 143,331 | 135,537 | 125,602 | 47,951 | 47,503 | Upgrade
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| Long-Term Debt | 99,000 | 113,000 | 121,000 | 184,218 | 182,425 | Upgrade
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| Long-Term Leases | 698.76 | 392.9 | 1,788 | 1,231 | 478.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 656.46 | 65.84 | 12.95 | - | 7.09 | Upgrade
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| Other Long-Term Liabilities | 1,141 | 1,057 | 2,748 | 3,526 | 2,328 | Upgrade
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| Total Liabilities | 244,827 | 250,053 | 251,151 | 236,926 | 232,741 | Upgrade
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| Common Stock | 9,293 | 9,293 | 9,293 | 8,999 | 8,999 | Upgrade
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| Additional Paid-In Capital | 38,955 | 38,955 | 38,955 | 39,003 | 39,003 | Upgrade
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| Retained Earnings | 177,764 | 207,397 | 205,997 | 205,151 | 202,281 | Upgrade
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| Treasury Stock | -5,079 | -5,078 | -5,079 | -5,079 | -5,079 | Upgrade
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| Comprehensive Income & Other | -660.39 | -626 | -541.75 | -559.4 | -217.03 | Upgrade
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| Total Common Equity | 220,273 | 249,941 | 248,625 | 247,515 | 244,987 | Upgrade
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| Shareholders' Equity | 220,273 | 249,941 | 248,625 | 247,765 | 245,237 | Upgrade
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| Total Liabilities & Equity | 465,100 | 499,994 | 499,776 | 484,692 | 477,978 | Upgrade
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| Total Debt | 216,115 | 204,053 | 225,054 | 210,203 | 207,314 | Upgrade
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| Net Cash (Debt) | -209,333 | -193,838 | -200,813 | -174,134 | -109,866 | Upgrade
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| Net Cash Per Share | -11415.70 | -10552.84 | -10948.85 | -9538.14 | -6200.33 | Upgrade
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| Filing Date Shares Outstanding | 18.33 | 18.34 | 18.34 | 17.75 | 17.75 | Upgrade
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| Total Common Shares Outstanding | 18.33 | 18.34 | 18.34 | 18.25 | 17.75 | Upgrade
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| Working Capital | -63,666 | -46,093 | -25,789 | 61,055 | 117,301 | Upgrade
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| Book Value Per Share | 12019.48 | 13627.46 | 13555.68 | 13560.43 | 13799.95 | Upgrade
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| Tangible Book Value | 218,793 | 248,138 | 247,233 | 246,111 | 243,561 | Upgrade
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| Tangible Book Value Per Share | 11938.71 | 13529.15 | 13479.79 | 13483.51 | 13719.59 | Upgrade
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| Land | 12,362 | 12,362 | 12,362 | 12,362 | 12,362 | Upgrade
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| Buildings | 209,537 | 209,537 | 12,712 | 12,712 | 12,712 | Upgrade
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| Machinery | 169,264 | 166,017 | 43,939 | 42,519 | 39,530 | Upgrade
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| Construction In Progress | 49,554 | 45,487 | 342,022 | 314,018 | 256,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.