065170 — BL PharmTech Balance Sheet
0.000.00%
- KR₩19bn
- KR₩21bn
- KR₩9bn
Annual balance sheet for BL PharmTech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,380 | 22,752 | 5,524 | 10,687 | 3,864 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,630 | 11,182 | 11,143 | 1,104 | 1,039 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36,456 | 42,301 | 32,612 | 16,915 | 6,937 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48,512 | 42,899 | 42,339 | 2,878 | 4,129 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 134,325 | 130,341 | 103,687 | 44,802 | 36,458 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,731 | 37,000 | 48,979 | 7,965 | 6,629 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 68,224 | 71,845 | 69,886 | 13,383 | 12,211 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 66,102 | 58,497 | 33,800 | 31,419 | 24,247 |
| Total Liabilities & Shareholders' Equity | 134,325 | 130,341 | 103,687 | 44,802 | 36,458 |
| Total Common Shares Outstanding |