Pharmicell Co., Ltd. (005690.KS)
KRW 11620.0
(10.14%)
KRW 11620.0
(10.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 99.19 Billion | 112.69 Billion | 95.81 Billion | 69.74 Billion | 63.26 Billion | 59.11 Billion |
| Total Current Assets | 43.16 Billion | 62.36 Billion | 66.52 Billion | 42.93 Billion | 34.65 Billion | 32.53 Billion |
| Cash And Short Term Investments | 14.02 Billion | 25.95 Billion | 36.24 Billion | 25.95 Billion | 18.79 Billion | 20.65 Billion |
| Cash and Cash Equivalents | 13.72 Billion | 14.35 Billion | 26.21 Billion | 20.93 Billion | 16.7 Billion | 18.58 Billion |
| Short Term Investments | 301.28 Million | 11.6 Billion | 10.03 Billion | 5.01 Billion | 2.09 Billion | 2.06 Billion |
| Net Receivables | 7.85 Billion | 15.59 Billion | 15.43 Billion | 12.7 Billion | 9.67 Billion | 6.5 Billion |
| Inventory | 20.87 Billion | 22.86 Billion | 16.89 Billion | 6.33 Billion | 8.22 Billion | 5.37 Billion |
| Other Current Assets | 413.41 Million | -2.04 Billion | -2.04 Billion | -2.04 Billion | -2.04 Billion | -250.00 |
| Total Non-Current Assets | 56.02 Billion | 50.33 Billion | 29.29 Billion | 26.8 Billion | 28.61 Billion | 26.58 Billion |
| Net PPE | 40.72 Billion | 36.83 Billion | 19.47 Billion | 16.94 Billion | 17.9 Billion | 18.12 Billion |
| Good Will And Intangible Assets | 5.59 Billion | 6.15 Billion | 6.23 Billion | 6.3 Billion | 7.05 Billion | 6.73 Billion |
| Good Will | 5.54 Billion | 5.54 Billion | 5.54 Billion | 5.54 Billion | 5.54 Billion | 5.54 Billion |
| Intangible Assets | 51.74 Million | 615.86 Million | 693.6 Million | 762.28 Million | 1.51 Billion | 1.18 Billion |
| Long-Term Investments | 45.65 Million | -11.59 Billion | -10.03 Billion | -5 Billion | -2.09 Billion | -2.06 Billion |
| Tax Assets | 8.27 Billion | 5.81 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.47 Billion |
| Other Non Current Assets | 1.39 Billion | 13.11 Billion | 11.56 Billion | 6.52 Billion | 3.7 Billion | 1.31 Billion |
| Other Assets | - | -150.00 | - | 20.00 | -230.00 | - |
| Total Liabilities | 18.79 Billion | 32.98 Billion | 30.46 Billion | 12.63 Billion | 11.74 Billion | 11.62 Billion |
| Total Current Liabilities | 7.76 Billion | 28.54 Billion | 24.94 Billion | 6.5 Billion | 5.52 Billion | 3.32 Billion |
| Account Payables | 1.77 Billion | 2.65 Billion | 837.76 Million | 1.97 Billion | 600.13 Million | 1.06 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Billion | 16.79 Billion | 17.16 Billion | 3.03 Billion | 3.02 Billion | -747.69 Million |
| Deferred Revenue | 283.2 Million | 290.34 Million | 6.94 Billion | 1.5 Billion | 1.89 Billion | 747.69 Million |
| Other Current Liabilities | 3.06 Billion | 8.8 Billion | -50.00 | -210.00 | -180.00 | 2.25 Billion |
| Total Non Current Liabilities | 11.03 Billion | 4.43 Billion | 5.51 Billion | 6.13 Billion | 6.21 Billion | 8.3 Billion |
| Long-Term Debt | 390.21 Million | 49.47 Million | 84.67 Million | 35 Million | 50.44 Million | 3 Billion |
| Deferred Revenue Non Current | 279.22 Million | 371.92 Million | 466.22 Million | 557.6 Million | 646.65 Million | 702.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Billion | -5.96 Billion | 110.00 | -400.00 | 100.00 | -370.00 |
| Other Liabilities | - | 10.00 | - | 10.00 | - | - |
| Total Equity | 80.39 Billion | 79.71 Billion | 65.35 Billion | 57.1 Billion | 51.51 Billion | 47.49 Billion |
| Stock Holders Equity | 80.39 Billion | 79.71 Billion | 65.35 Billion | 57.1 Billion | 51.51 Billion | 47.49 Billion |
| Common Stock | 30 Billion | 30 Billion | 29.97 Billion | 29.97 Billion | 29.97 Billion | 29.97 Billion |
| Retained Earnings | -297.89 Million | -143.26 Billion | -152.92 Billion | -161.17 Billion | -167.44 Billion | -171.47 Billion |
| Accumulated other comprehensive income | 5.78 Billion | 5.25 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion |
| Common Stock Equity | 80.39 Billion | 79.71 Billion | 65.35 Billion | 57.1 Billion | 51.51 Billion | 47.49 Billion |
| Capital Lease Obligation | 390.21 Million | 163.65 Million | 199.81 Million | 65.65 Million | 80.11 Million | - |
| Total Investments | 346.94 Million | 2 Million | 2 Million | 2 Million | 1.99 Million | 2 Million |
| Total Debt | 3.02 Billion | 16.84 Billion | 17.24 Billion | 3.06 Billion | 3.08 Billion | 3 Billion |
| Net Debt | -10.69 Billion | 2.48 Billion | -8.96 Billion | -17.87 Billion | -13.62 Billion | -15.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.3 Billion | 92.98 Billion | 99.19 Billion | 99.19 Billion | 101.71 Billion | 110.87 Billion |
| Total Current Assets | 38.22 Billion | 40.7 Billion | 43.16 Billion | 43.16 Billion | 50.68 Billion | 60.48 Billion |
| Cash And Short Term Investments | 5.03 Billion | 10.78 Billion | 14.02 Billion | 14.02 Billion | 19.57 Billion | 30.34 Billion |
| Cash and Cash Equivalents | 5.03 Billion | 10.49 Billion | 13.72 Billion | 13.72 Billion | 18.67 Billion | 23.41 Billion |
| Short Term Investments | - | 296.59 Million | 301.28 Million | 301.28 Million | 902.85 Million | 6.93 Billion |
| Net Receivables | 12.51 Billion | 8.1 Billion | 7.85 Billion | 7.85 Billion | 10.44 Billion | 9.29 Billion |
| Inventory | 20.18 Billion | 20.98 Billion | 20.87 Billion | 20.87 Billion | 21.79 Billion | 21.79 Billion |
| Other Current Assets | 495.94 Million | 830.82 Million | 413.41 Million | 413.41 Million | -1.13 Billion | -948.51 Million |
| Total Non-Current Assets | 52.08 Billion | 52.27 Billion | 56.02 Billion | 56.02 Billion | 51.02 Billion | 50.38 Billion |
| Net PPE | 43.2 Billion | 43.64 Billion | 40.72 Billion | 40.72 Billion | 37.59 Billion | 36.92 Billion |
| Good Will And Intangible Assets | 5.57 Billion | 5.54 Billion | 5.59 Billion | 5.59 Billion | 6.13 Billion | 6.14 Billion |
| Good Will | 5.54 Billion | 5.54 Billion | 5.54 Billion | 5.54 Billion | 5.54 Billion | 5.54 Billion |
| Intangible Assets | 30.99 Million | 49.96 Million | 51.74 Million | 51.74 Million | 590.12 Million | 600.49 Million |
| Long-Term Investments | 343.12 Million | 45.65 Million | 45.65 Million | 45.65 Million | 412.03 Million | -5.61 Billion |
| Tax Assets | 1.6 Billion | 1.6 Billion | 8.27 Billion | 8.27 Billion | 5.81 Billion | 5.81 Billion |
| Other Non Current Assets | 1.36 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.07 Billion | 7.11 Billion |
| Other Assets | - | - | - | - | - | -80.00 |
| Total Liabilities | 8.45 Billion | 13.91 Billion | 18.79 Billion | 18.79 Billion | 19.66 Billion | 29.87 Billion |
| Total Current Liabilities | 3.89 Billion | 9.34 Billion | 7.76 Billion | 7.76 Billion | 14.85 Billion | 25.22 Billion |
| Account Payables | 1.43 Billion | 3 Billion | 1.77 Billion | 1.77 Billion | 2.57 Billion | 1.83 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 292.61 Million | 2.81 Billion | 2.63 Billion | 2.63 Billion | 4.48 Billion | 15.84 Billion |
| Deferred Revenue | - | - | 283.2 Million | 283.2 Million | 6.97 Billion | 6.79 Billion |
| Other Current Liabilities | 2.16 Billion | 3.52 Billion | 3.06 Billion | 3.06 Billion | 814.56 Million | 746.68 Million |
| Total Non Current Liabilities | 4.56 Billion | 4.57 Billion | 11.03 Billion | 11.03 Billion | 4.81 Billion | 4.65 Billion |
| Long-Term Debt | 353.7 Million | 367.56 Million | 390.21 Million | 390.21 Million | 84.72 Million | 39.87 Million |
| Deferred Revenue Non Current | - | - | 279.22 Million | 279.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.21 Billion | 4.2 Billion | 3.68 Billion | 3.68 Billion | 4.72 Billion | 4.61 Billion |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 81.84 Billion | 79.06 Billion | 80.39 Billion | 80.39 Billion | 82.05 Billion | 80.99 Billion |
| Stock Holders Equity | 81.84 Billion | 79.06 Billion | 80.39 Billion | 80.39 Billion | 82.05 Billion | 80.99 Billion |
| Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
| Retained Earnings | 1.15 Billion | -1.63 Billion | -297.89 Million | -297.89 Million | 3.37 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 5.78 Billion | 5.78 Billion | 5.78 Billion | 5.78 Billion | 1.17 Billion | 5.07 Billion |
| Common Stock Equity | 81.84 Billion | 79.06 Billion | 80.39 Billion | 80.39 Billion | 82.05 Billion | 80.99 Billion |
| Capital Lease Obligation | 353.7 Million | 367.56 Million | 390.21 Million | 390.21 Million | 231.59 Million | 189.08 Million |
| Total Investments | 343.12 Million | 342.25 Million | 346.94 Million | 346.94 Million | 1.31 Billion | 1.31 Billion |
| Total Debt | 646.32 Million | 3.17 Billion | 3.02 Billion | 3.02 Billion | 4.57 Billion | 15.88 Billion |
| Net Debt | -4.38 Billion | -7.31 Billion | -10.69 Billion | -10.69 Billion | -14.1 Billion | -7.52 Billion |
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