237690 — ST Pharm Co Balance Sheet

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HealthcareSpeculativeMid CapNeutral

Annual balance sheet for ST 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	140,636	93,216	50,201	90,097	120,924
Net Total Accounts Receivable
Net Total Receivables	46,762	64,448	97,871	122,627	69,976
Total Inventory
Prepaid Expenses
Total Current Assets	235,613	244,142	263,234	348,378	330,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175,634	210,190	257,885	280,105	338,695
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	445,570	498,565	570,652	675,436	721,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,610	75,365	179,224	83,745	133,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	150,242	175,591	233,020	290,886	218,743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	295,328	322,974	337,632	384,550	503,132
Total Liabilities & Shareholders' Equity	445,570	498,565	570,652	675,436	721,876
Total Common Shares Outstanding