106190 — High Tech Pharm Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for High Tech Pharm Co, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,038	12,637	7,880	5,365	7,759
Net Total Accounts Receivable
Net Total Receivables	19,708	9,472	28,555	24,483	20,357
Total Inventory
Prepaid Expenses
Total Current Assets	40,477	40,488	52,040	56,571	64,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85,205	80,544	74,934	75,001	72,002
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,446	122,937	132,202	135,058	140,090
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,933	22,703	31,738	22,785	18,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	33,302	29,052	32,263	28,064	20,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	95,144	93,885	99,939	106,994	119,738
Total Liabilities & Shareholders' Equity	128,446	122,937	132,202	135,058	140,090
Total Common Shares Outstanding