PharmGen Science, Inc. (004720.KS) - Balance Sheet Statement

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004720.KS
Financials

4925 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,905.532	19,354.593	33,656.122	25,917.02	11,394.382	22,411.985	5,181.301	5,431.129	3,571.243	2,557.184	813.151	6,026.374	2,178.616	518.202	622.143	1,250.038	1,576.234
Short Term Investments Numbers are in millions	531.852	531.283	531.086	4,530.955	4,530.668	23,530.411	16,827.907	17,970	6,060	3,064	1,910	515	704.038	2,791.043	3,047.71	5,074.68	7,594.027
Cash and Short Term Investments Numbers are in millions	37,437.384	19,885.875	34,187.208	30,447.975	15,925.051	45,942.396	22,009.208	23,401.129	9,631.243	5,621.184	2,723.151	6,541.374	2,882.654	3,309.245	3,669.853	6,324.718	9,170.261
Net Receivables Numbers are in millions	36,414.203	28,637.873	27,041.024	27,447.737	20,909.89	23,010.47	21,378.286	16,851.146	19,843.907	18,183.655	20,164.402	20,194.422	22,644.34	0	30,747.299	38,733.667	0
Inventory Numbers are in millions	20,713.291	20,900.197	15,224.712	16,419.653	13,780.169	12,001.862	11,934.373	12,834.783	8,721.027	9,990.126	7,792.223	5,711.509	6,023.5	9,302.252	7,272.649	8,962.906	12,178.929
Other Current Assets Numbers are in millions	762.43	1,116.916	925.985	585.475	0	-0	0	-0.001	-0.001	0	0.001	0	0	25,523.502	-0.001	-0.001	31,848.447
Total Current Assets Numbers are in millions	95,327.309	70,540.861	77,378.929	74,900.84	50,615.111	80,954.729	55,321.867	53,087.056	38,196.176	33,794.965	30,679.777	32,447.305	31,550.494	38,134.999	41,689.8	54,021.29	53,197.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,272.572	42,443.807	34,901.624	17,214.389	15,595.267	8,618.3	8,839.475	8,348.152	5,949.874	5,938.748	6,415.451	7,124.824	7,321.719	3,369.051	3,864.288	7,542.279	7,437.391
Goodwill Numbers are in millions	0	0	0	0	53.749	53.749	53.749	53.749	53.749	53.749	53.749	53.749	0	0	0	1,795.224	5,387.85
Intangible Assets Numbers are in millions	6,417.831	6,177.588	4,434.117	1,936.351	991.663	1,050.596	994.986	913.876	635.74	680.459	783.568	906.944	522.299	588.722	413.087	306.083	265.894
Goodwill and Intangible Assets Numbers are in millions	6,417.831	6,177.588	4,434.117	1,936.351	1,045.412	1,104.345	1,048.735	967.625	689.489	734.208	837.317	960.693	522.299	588.722	413.087	2,101.307	5,653.744
Long Term Investments Numbers are in millions	192,888.782	186,728.833	91,682.033	33,176.523	21,575.107	-19,934.77	-14,285.633	-16,654.292	-5,062.658	-2,360.457	-1,383.671	307.44	2,011.738	6,687.755	7,985.428	17,216.51	7,864.678
Tax Assets Numbers are in millions	0	-186,728.833	11,921.701	3,250.076	4,298.189	3,195.466	17,555.979	18,551.784	6,676.768	3,935.768	2,780.171	1,398.834	704.038	1,001.124	1,115.602	749.53	1,640.789
Other Non-Current Assets Numbers are in millions	10.605	198,229.221	5.419	5,065.755	6,905.829	24,255.359	-0	-0	-0	0	-0	374.534	713.51	3,600.743	3,856.14	7,022.248	8,693.069
Total Non-Current Assets Numbers are in millions	240,589.79	246,850.616	142,944.894	60,643.094	49,419.803	17,238.7	13,158.557	11,213.268	8,253.473	8,248.267	8,649.268	10,166.325	11,273.304	15,247.395	17,234.545	34,631.874	31,289.671
Total Assets Numbers are in millions	335,917.099	317,391.478	220,323.823	135,543.934	100,034.914	98,193.428	68,480.423	64,300.325	46,449.65	42,043.232	39,329.045	42,613.631	42,823.798	53,382.395	58,924.345	88,653.165	84,487.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,867.901	4,938.467	4,504.713	4,480.323	4,082.054	1,869.191	3,953.625	3,996.409	3,066.92	4,161.372	2,618.25	1,928.185	680.723	2,225.281	2,934.053	6,436.339	5,803.077
Short Term Debt Numbers are in millions	37,431.144	39,001.393	47,431.365	20,387.657	18,352.195	19,124.585	0	10,075.89	4,142.57	9,063.902	4,650	6,779.423	12,669.902	17,295.081	18,229.207	31,673.932	28,657.976
Tax Payables Numbers are in millions	907.604	2,061.615	756.281	1,425.875	456.226	3,538.182	2,138.287	942.889	56.694	0	0	0	0	549.157	3,277.36	9,618.993	1,168.08
Deferred Revenue Numbers are in millions	1,017.024	994.892	18,259.503	11,894.495	6,978.094	3,538.182	0	7,645.804	5,492.447	4,455.558	4,784.71	4,772.416	8,146.134	7,745.142	8,744.53	13,609.708	1,168.08
Other Current Liabilities Numbers are in millions	19,855.93	23,250.571	926.05	925.341	927.645	8,435.686	6,131.939	135.262	102.726	-0	0.001	215.127	179.928	-0.001	-0.001	0.002	3,994.384
Total Current Liabilities Numbers are in millions	63,172	68,185.323	71,121.63	37,687.817	30,339.989	32,967.644	10,085.564	21,853.365	12,804.663	17,680.832	12,052.961	13,695.152	21,676.687	27,265.503	29,907.789	51,719.981	39,623.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	532.337	490.113	577.854	1,017.123	1,427.318	205.5	228.6	231.251	232.948	234.168	235.712	54.248	96.5	174.78	315.84	456.595	597.101
Deferred Revenue Non-Current Numbers are in millions	0	0	13,922.554	-3,421.517	-1,215.252	-731.221	6,348.576	0	0	0	2,578.273	0	0	0	0	1,646.351	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29,020.585	28,186.67	7,769.524	3,421.517	1,215.252	731.221	627.715	627.715	627.715	627.715	627.715	627.715	627.715	0	0	18.557	0
Other Non-Current Liabilities Numbers are in millions	14,980.866	13,413.777	0.001	13,269.025	12,021.462	8,172.768	135.631	5,180.373	4,125.965	3,384.376	-0.001	2,332.61	1,731.45	1,655.127	1,648.983	-0.001	1,785.456
Total Non-Current Liabilities Numbers are in millions	44,533.788	42,090.56	22,269.932	14,286.148	13,448.781	8,378.268	7,340.522	6,039.339	4,986.628	4,246.259	3,441.699	3,014.573	2,455.665	1,829.907	1,964.823	2,121.502	2,382.557
Total Liabilities Numbers are in millions	107,705.788	110,275.883	93,391.563	51,973.965	43,788.77	41,345.912	17,426.086	27,892.704	17,791.291	21,927.091	15,494.661	16,709.724	24,132.351	29,095.41	31,872.612	53,841.483	42,006.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,336.799	79.394	261.245	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,001.235	7,915.445	7,616.707	7,356.467	5,843.013	5,785.162	5,644.162	5,027.646	4,713.679	4,073.679	39,736.794	38,600.432	31,788.172	29,247.432	29,247.432	36,239.613	36,172.247
Retained Earnings Numbers are in millions	138,226.981	125,088.647	52,972.25	20,282.337	10,691.398	12,277.965	8,897.289	4,964.706	1,685.743	-26,615.929	-21,629.581	-18,240.18	-12,805.048	-4,765.635	-5,186.569	-10,647.78	667.623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,519.413	2,337.922	2,702.002	-1,336.799	-79.394	-261.245	791.059	186.056	27,296.304	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79,473.789	71,782.652	63,648.897	55,887.224	39,569.674	38,680.301	35,645.433	26,266.3	-4,981.886	42,729.663	5,761.463	5,497.31	-192.874	-194.812	2,990.87	9,219.849	5,641.363
Total Shareholders Equity Numbers are in millions	228,221.418	207,124.665	126,939.855	83,526.028	56,104.084	56,743.428	50,977.943	36,444.708	28,713.84	20,187.413	23,868.677	25,857.562	18,790.251	24,286.985	27,051.733	34,811.682	42,481.233
Total Equity Numbers are in millions	228,211.311	207,115.594	126,932.26	83,569.969	56,246.145	56,847.516	51,054.338	36,407.621	28,658.358	20,116.141	23,834.384	25,903.906	18,691.447	24,286.985	27,051.733	34,811.682	42,481.233
Total Liabilities & Shareholders Equity Numbers are in millions	335,917.099	317,391.478	220,323.823	135,543.934	100,034.914	98,193.428	68,480.423	64,300.325	46,449.65	42,043.232	39,329.045	42,613.631	42,823.798	53,382.395	58,924.345	88,653.165	84,487.307

PharmGen Science, Inc.

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