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Pharmicell Co., Ltd. (005690.KS)

KSE - KSE Delayed price. Currency in KRW
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5,720.00+60.00 (+1.06%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,724,087
14,358,780
26,211,422
20,938,948
Other short-term investments
301,282
11,601,101
10,032,361
5,011,352
Total cash
14,025,369
25,959,881
36,243,783
25,950,300
Net receivables
6,865,860
10,753,010
6,568,993
10,161,971
Inventory
20,872,380
22,860,322
18,435,275
6,337,937
Other current assets
-0.15
0.33
-2,049,581
-2,049,581
Total current assets
43,166,152
62,363,173
65,041,397
42,939,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,398,435
47,787,316
28,235,796
24,478,637
Accumulated depreciation
-13,676,736
-10,949,679
-8,759,346
-7,530,644
Net property, plant and equipment
40,721,701
36,837,637
19,476,451
16,947,994
Goodwill
5,542,707
5,542,707
5,542,707
5,542,707
Intangible assets
51,746
615,862
693,603
762,280
Other long-term assets
1,273,146
1,312,792
1,294,060
1,226,463
Total non-current assets
49,352,601
47,284,016
29,291,554
26,804,892
Total assets
92,518,753
109,647,189
94,332,951
69,744,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,441,976
16,680,483
17,048,270
3,000,000
Accounts payable
1,776,574
2,655,621
837,767
1,971,838
Other current liabilities
-0.03
0.07
-0.05
-0.21
Total current liabilities
7,763,157
28,546,176
24,943,030
6,507,671
Non-current liabilities
Deferred revenues
279,224
371,929
464,871
557,601
Other long-term liabilities
1,355
1,355
5,664
-0.4
Total non-current liabilities
4,358,650
4,436,098
5,518,523
6,131,494
Total liabilities
12,121,807
32,982,274
30,461,553
12,639,165
Stockholders' equity
Common stock
30,008,482
30,008,482
29,979,475
29,979,475
Retained earnings
1,091,057
-146,850,113
-154,407,026
-161,173,206
Total stockholders' equity
80,396,947
76,664,915
63,871,399
57,105,218
Total liabilities and stockholders' equity
92,518,753
109,647,189
94,332,951
69,744,383