318010 — Pharmsville Co Balance Sheet
0.000.00%
- KR₩28bn
- -KR₩10bn
- KR₩17bn
- 68
- 47
- 20
- 41
Annual balance sheet for Pharmsville 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 | 36,297 | 41,735 | 42,835 | 39,546 | 37,676 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,028 | 2,487 | 2,106 | 1,279 | 1,328 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,927 | 48,682 | 47,798 | 43,627 | 41,234 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,867 | 15,663 | 15,219 | 14,847 | 14,329 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69,037 | 74,307 | 74,835 | 71,279 | 67,140 |
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 | 3,822 | 7,240 | 6,933 | 5,449 | 2,165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,382 | 15,107 | 12,273 | 7,365 | 2,618 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 55,655 | 59,200 | 62,562 | 63,914 | 64,522 |
Total Liabilities & Shareholders' Equity | 69,037 | 74,307 | 74,835 | 71,279 | 67,140 |
Total Common Shares Outstanding |