004720 — PharmGen Science Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapContrarian

Market Cap
KR₩96bn
Enterprise Value
KR₩97bn
Revenue
KR₩167bn

Annual balance sheet for PharmGen Science, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15,394	30,448	34,187	19,886	37,437
Net Total Accounts Receivable
Net Total Receivables	19,772	24,020	20,166	28,638	36,414
Total Inventory
Total Other Current Assets
Total Current Assets	50,615	74,901	77,379	70,541	95,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,595	17,214	34,902	42,444	41,273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100,035	135,544	220,324	317,391	335,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,340	37,688	71,122	68,185	63,172
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	43,931	52,018	93,384	110,267	107,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56,104	83,526	126,940	207,125	228,221
Total Liabilities & Shareholders' Equity	100,035	135,544	220,324	317,391	335,917
Total Common Shares Outstanding