Pharmicell Co., Ltd.
KRX:005690.KS
5430 (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
| 13,724.087 | 14,358.78 | 26,211.422 | 20,938.948 | 16,704.92 | 18,588.565 | 13,016.124 | 11,850.245 | 14,118.445 | 22,175.631 | 1,631.33 | 11,013.188 | 3,590.606 | 8,186.846 | 7,943.984 | 1,207.907 | 23.899 |
Short Term Investments
| 301.282 | 11,601.101 | 10,032.361 | 5,011.352 | 2,093.502 | 2,064.311 | 337.716 | 7,172.941 | 1,258.347 | 350.048 | 880.217 | 10,076.094 | 5,497.01 | 524.8 | 1,200 | 1,000 | 0 |
Cash and Short Term Investments
| 14,025.369 | 25,959.881 | 36,243.783 | 25,950.3 | 18,798.423 | 20,652.876 | 13,353.84 | 19,023.186 | 15,376.792 | 22,525.679 | 2,511.546 | 21,089.282 | 9,087.617 | 8,711.646 | 9,143.984 | 2,207.907 | 23.899 |
Net Receivables
| 7,854.984 | 15,592.551 | 15,437.973 | 12,700.835 | 9,677.276 | 6,504.769 | 7,057.099 | 7,604.155 | 7,600.514 | 7,090.298 | 6,794.244 | 7,384.81 | 3,517.312 | 0 | 4,820.948 | 873.448 | 1,630.199 |
Inventory
| 20,872.38 | 22,860.322 | 16,891.049 | 6,337.937 | 8,226.393 | 5,375.625 | 5,439.528 | 3,901.372 | 2,791.821 | 2,588.11 | 4,613.684 | 5,025.523 | 2,423.833 | 1,175.62 | 415.322 | 1,700.401 | 4,705.753 |
Other Current Assets
| 413.42 | -2,049.581 | -2,049.581 | -2,049.581 | -2,049.581 | -0 | -0.001 | -0 | 0.001 | 0.001 | 0.001 | -0 | -0 | 4,704.894 | 0.001 | 0.23 | 0.23 |
Total Current Assets
| 43,166.152 | 62,363.173 | 66,523.225 | 42,939.491 | 34,652.511 | 32,533.27 | 25,850.467 | 30,528.713 | 25,769.128 | 32,204.088 | 13,919.475 | 33,499.615 | 15,028.762 | 14,592.16 | 14,380.255 | 4,781.986 | 6,360.081 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 40,721.701 | 36,837.637 | 19,476.451 | 16,947.994 | 17,903.228 | 18,126.536 | 14,602.838 | 11,374.795 | 9,497.766 | 4,512.229 | 5,729.348 | 6,029.546 | 3,666.249 | 613.21 | 690.058 | 247.662 | 39,618.845 |
Goodwill
| 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 5,542.707 | 16,037.265 | 19,550.664 | 19,550.664 | 19,550.664 | 34,551.014 | 36,107.295 | 26,513.885 | 0 | 0 | 0 | 0 |
Intangible Assets
| 51.746 | 615.862 | 693.603 | 762.28 | 1,513.728 | 1,187.973 | 6,188.522 | 39,286.569 | 40,642.064 | 40,894.286 | 42,020.503 | 55,922.599 | 51,435.92 | 5,549.315 | 2,613.163 | 112.245 | 120.889 |
Goodwill and Intangible Assets
| 5,594.453 | 6,158.569 | 6,236.31 | 6,304.987 | 7,056.435 | 6,730.68 | 22,225.787 | 58,837.233 | 60,192.728 | 60,444.95 | 76,571.517 | 92,029.894 | 77,949.805 | 5,549.315 | 2,613.163 | 112.245 | 120.889 |
Long Term Investments
| 45.659 | -11,599.101 | -10,030.361 | -5,009.352 | -2,091.503 | -2,062.311 | -291.027 | -7,098.724 | 3,828.165 | -310.907 | -754.53 | -8,628.357 | -3,445.787 | 852.128 | -377.5 | -987.122 | 0 |
Tax Assets
| 8,272.533 | 5,818 | 2,040 | 2,040 | 2,040 | 2,475.128 | 444.716 | 7,347.173 | 1,432.58 | 524.28 | 1,054.449 | 10,467.604 | 969.804 | 5,553.007 | 0 | 1,016.613 | 0 |
Other Non-Current Assets
| 1,390.788 | 13,115.911 | 11,569.155 | 6,521.264 | 3,705.311 | 1,313.833 | 919.16 | 964.16 | 1,380.965 | 1,470.025 | 2,848.589 | 3,028.337 | 6,984.154 | -0.001 | 6,166.262 | 10,771.661 | 5,127.605 |
Total Non-Current Assets
| 56,025.134 | 50,331.016 | 29,291.554 | 26,804.892 | 28,613.472 | 26,583.866 | 37,901.475 | 71,424.637 | 76,332.204 | 66,640.577 | 85,449.374 | 102,927.023 | 86,124.225 | 12,567.659 | 9,091.983 | 11,161.059 | 44,867.339 |
Total Assets
| 99,191.286 | 112,694.189 | 95,814.779 | 69,744.383 | 63,265.983 | 59,117.136 | 63,751.942 | 101,953.35 | 102,101.332 | 98,844.665 | 99,368.849 | 136,426.638 | 101,152.986 | 27,159.819 | 23,472.238 | 15,943.045 | 51,227.42 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 1,776.574 | 2,655.621 | 837.767 | 1,971.838 | 600.132 | 1,063.89 | 718.89 | 401.771 | 1,073.785 | 312.833 | 1,950.621 | 2,469.149 | 549.641 | 884.395 | 214.555 | 469.558 | 1,554.274 |
Short Term Debt
| 2,637.517 | 16,794.663 | 17,163.404 | 3,030.652 | 3,029.674 | -747.698 | -394.024 | -87.92 | 3,010.455 | 8,992.167 | 8,841.166 | 27,167.507 | 14,966.543 | 13,894.155 | 1,700 | 4,553.643 | 5,336.262 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.272 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 283.207 | 290.347 | 6,941.859 | 1,505.181 | 1,897.106 | 747.698 | 394.024 | 87.92 | 1,761.754 | 1,956.445 | 2,039.52 | 1,539.255 | 962.93 | 0 | 742.977 | 1,638.765 | 0 |
Other Current Liabilities
| 3,065.859 | 8,805.545 | -0 | -0 | -0 | 2,257.989 | 1,661.959 | 1,420.181 | -0.001 | 0 | 0 | 0 | -0 | 3,522.112 | 0.001 | 0.002 | 4,253.39 |
Total Current Liabilities
| 7,763.157 | 28,546.176 | 24,943.03 | 6,507.671 | 5,526.912 | 3,321.879 | 2,380.849 | 1,821.952 | 5,845.993 | 11,261.445 | 12,831.307 | 31,175.911 | 16,479.114 | 18,300.662 | 2,657.533 | 6,661.968 | 11,143.926 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 390.22 | 49.478 | 84.679 | 35.001 | 50.443 | 3,000 | 396 | 0 | 0 | 0 | 0 | 0 | 249.96 | 0 | 7,010.364 | 3,000 | 24,693.044 |
Deferred Revenue Non-Current
| 279.224 | 371.929 | 466.226 | 557.601 | 646.651 | 702.284 | 745.083 | 811.49 | 841.872 | 868.125 | 822.129 | 506.498 | 418.304 | 450.884 | 12.445 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6,672.533 | 9,975.688 | 4,967.617 | 5,538.892 | 5,522.847 | 4,602.927 | 4,236.838 | 0 | 0 | 0 | 0 | 0 | 1,185.558 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,689.206 | -5,960.997 | 0 | -0 | 0 | -0 | 0 | 4,724.849 | 4,069.054 | 3,313.274 | 3,294.598 | 3,162.2 | 0 | 119.486 | 0.001 | 116.679 | 355.994 |
Total Non-Current Liabilities
| 11,031.183 | 4,436.098 | 5,518.523 | 6,131.494 | 6,219.941 | 8,305.211 | 5,377.921 | 5,536.339 | 4,910.926 | 4,181.399 | 4,116.727 | 3,668.698 | 1,853.822 | 570.37 | 7,022.81 | 3,116.679 | 25,049.038 |
Total Liabilities
| 18,794.34 | 32,982.274 | 30,461.553 | 12,639.165 | 11,746.853 | 11,627.091 | 7,758.77 | 7,358.291 | 10,756.919 | 15,442.844 | 16,948.034 | 34,844.609 | 18,332.936 | 18,871.032 | 9,680.342 | 9,778.647 | 36,192.964 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 30,008.482 | 30,008.482 | 29,979.475 | 29,979.475 | 29,979.475 | 29,979.475 | 29,204.055 | 29,191.305 | 28,616.862 | 26,329.346 | 21,702.66 | 20,934.353 | 16,630.861 | 11,376.285 | 9,537.59 | 6,155.67 | 6,600 |
Retained Earnings
| -297.895 | -143,265.394 | -152,925.198 | -161,173.206 | -167,448.247 | -171,477.331 | -155,998.423 | -117,292.776 | -116,160.784 | -109,377.095 | -80,136.482 | -54,578.668 | -36,955.215 | -20,053.335 | -6,220.756 | -2,267.543 | 2,164.825 |
Accumulated Other Comprehensive Income/Loss
| 5,788.466 | 5,250.748 | 1,388.952 | 1,388.952 | 1,388.952 | 1,460.442 | 4,397.672 | 4,421.31 | 204,229.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 44,897.893 | 187,718.079 | 186,909.997 | 186,909.998 | 187,598.949 | 187,527.46 | 178,389.867 | 178,275.219 | -25,341.379 | 166,449.57 | 140,889.164 | 135,260.496 | 103,171.855 | 16,965.837 | 10,475.062 | 2,276.271 | 6,269.631 |
Total Shareholders Equity
| 80,396.946 | 79,711.915 | 65,353.226 | 57,105.218 | 51,519.13 | 47,490.046 | 55,993.171 | 94,595.059 | 91,344.414 | 83,401.821 | 82,455.342 | 101,616.181 | 82,847.501 | 8,288.787 | 13,791.896 | 6,164.398 | 15,034.456 |
Total Equity
| 80,396.946 | 79,711.915 | 65,353.226 | 57,105.218 | 51,519.13 | 47,490.046 | 55,993.171 | 94,595.059 | 91,344.414 | 83,401.821 | 82,420.814 | 101,582.029 | 82,820.051 | 8,288.787 | 13,791.896 | 6,164.398 | 15,034.456 |
Total Liabilities & Shareholders Equity
| 99,191.286 | 112,694.189 | 95,814.779 | 69,744.383 | 63,265.983 | 59,117.136 | 63,751.942 | 101,953.35 | 102,101.333 | 98,844.665 | 99,368.849 | 136,426.638 | 101,152.986 | 27,159.819 | 23,472.238 | 15,943.045 | 51,227.42 |