Balance Sheet

Assets

+45%

+60%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	367	271	349	2 270	3 231	2 819	2 602	4 087	1 596	3 579	5 644	4 904	11 470	3 847	10 358	20 470	21 469	23 927	39 069	41 268	46 200	30 590	22 777	46 691
Cash	0	0	0	0	0	0	0	0	0	0	0	0	130	13	115	613	12	210	514	962	7	9	11	6
Cash Equivalents	367	271	349	2 270	3 231	2 819	2 602	4 087	1 596	3 579	5 644	4 904	11 340	3 834	10 243	19 857	21 457	23 717	38 555	40 306	46 194	30 581	22 766	46 685
Short-Term Investments	110	216	309	918	3 202	5 995	0	50	1 060	60	0	0	0	18 347	500	60	0	0	1 254	0	4 791	0	4 677	0
Total Receivables	754	1 208	1 594	2 835	3 980	4 770	4 895	5 692	9 283	16 222	17 608	24 404	14 649	15 308	8 576	10 375	9 255	9 430	11 637	12 650	15 444	14 837	16 273	14 317
Accounts Receivables	754	1 207	1 593	2 834	3 955	4 740	4 867	5 467	8 967	15 645	16 974	23 376	13 062	14 092	7 816	9 948	8 501	8 841	11 089	12 007	15 007	14 575	16 063	14 032
Other Receivables	0	1	1	1	25	30	28	225	316	577	634	1 028	1 587	1 216	760	427	754	589	548	643	437	262	210	285
Inventory	360	685	1 375	2 227	2 681	5 200	6 998	9 397	13 367	13 835	17 620	17 690	22 504	20 214	16 438	14 680	14 017	12 632	13 631	15 989	17 347	21 996	20 338	16 920
Other Current Assets	66	324	266	224	92	419	451	576	1 216	762	1 139	1 404	1 146	764	968	347	1 544	708	478	414	382	308	276	290
Total Current Assets	1 657	2 705	3 894	8 473	13 187	19 203	14 946	19 802	26 523	34 458	42 011	48 402	49 769	58 480	36 840	45 932	46 284	46 697	66 071	70 321	84 164	67 731	64 342	78 217
PP&E Net	2 429	2 493	2 678	3 579	4 178	8 189	26 753	29 171	27 019	28 851	32 763	48 474	46 370	43 992	42 998	38 338	35 443	33 202	32 564	31 952	31 306	31 138	30 592	30 007
PP&E Gross	2 429	2 493	2 678	3 579	4 178	8 189	26 753	29 171	27 019	28 851	32 763	48 474	46 370	43 992	42 998	38 338	35 443	33 202	32 564	31 952	31 306	31 138	30 592	30 007
Accumulated Depreciation	781	1 207	1 660	2 355	3 076	3 100	4 092	6 957	9 837	9 961	12 354	14 989	18 556	22 080	25 564	27 905	31 410	33 938	36 224	38 285	39 699	39 186	39 874	41 528
Intangible Assets	775	1 254	1 752	2 667	3 636	4 340	5 970	4 792	3 353	2 635	2 211	2 578	3 200	4 157	6 002	5 832	2 455	2 239	4 091	1 937	1 892	886	881	3 300
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	629
Long-Term Investments	0	0	0	313	304	279	361	460	78	228	328	4 079	4 682	2 073	5 171	7 016	10 433	15 870	13 355	18 583	16 676	21 392	22 799	16 947
Other Long-Term Assets	291	320	319	315	203	188	509	348	258	364	369	349	348	343	352	355	340	337	346	356	324	3 172	3 285	5 351
Total Assets	5 152 N/A	6 771 +31%	8 642 +28%	15 347 +78%	21 507 +40%	32 198 +50%	48 539 +51%	54 572 +12%	57 231 +5%	66 537 +16%	77 683 +17%	103 883 +34%	104 370 +0%	109 046 +4%	91 364 -16%	97 473 +7%	94 955 -3%	98 345 +4%	116 426 +18%	123 149 +6%	134 361 +9%	124 319 -7%	121 899 -2%	134 451 +10%
Liabilities
Accounts Payable	59	168	171	319	498	1 570	1 943	1 253	1 725	5 233	9 215	7 995	4 191	7 427	3 027	3 675	3 003	2 061	3 765	5 254	4 137	3 345	1 116	1 606
Accrued Liabilities	148	182	282	215	162	36	101	126	136	518	650	720	839	858	1 020	968	1 005	877	2 337	2 996	3 318	2 437	2 291	2 150
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	10 300	12 800	13 000	7 000	7 000	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	251	62	315	315	110	5 188	7 715	12 373	10 588	9 961	7 820	2 010	1 800	12 765	0	0	6 000	0	279	241	214	276	436	176
Other Current Liabilities	57	231	248	264	419	506	2 935	597	487	1 986	3 496	2 621	1 204	2 360	1 075	1 205	963	3 220	5 177	1 675	1 367	979	1 027	784
Total Current Liabilities	515	642	1 016	1 113	1 190	7 299	12 694	14 349	12 936	17 698	21 181	23 645	20 834	36 410	12 121	12 848	10 972	6 157	11 559	10 166	9 037	7 036	4 871	4 717
Long-Term Debt	624	562	447	2 971	2 745	2 094	10 573	10 086	9 050	7 030	5 010	17 546	13 427	0	6 000	6 000	0	0	368	163	96	669	794	588
Deferred Income Tax	0	0	0	0	58	54	0	899	959	1 320	1 059	1 193	1 664	1 379	568	154	225	643	381	0	864	0	0	0
Other Liabilities	118	213	306	138	235	252	206	213	190	433	763	804	486	778	548	1 047	1 374	2 294	1 398	1 426	1 065	524	602	563
Total Liabilities	1 257 N/A	1 416 +13%	1 769 +25%	4 222 +139%	4 228 +0%	9 698 +129%	23 473 +142%	25 547 +9%	23 135 -9%	26 481 +14%	28 013 +6%	43 188 +54%	36 411 -16%	38 567 +6%	19 237 -50%	20 050 +4%	12 571 -37%	9 094 -28%	13 705 +51%	11 755 -14%	11 062 -6%	8 230 -26%	6 266 -24%	5 868 -6%
Equity
Common Stock	2 000	2 000	2 000	2 500	3 486	3 929	4 046	4 046	4 495	4 495	4 931	5 064	5 444	5 444	5 590	5 718	5 888	5 949	5 949	5 949	5 949	5 949	5 949	6 751
Retained Earnings	1 105	2 565	4 083	5 436	6 843	8 278	9 794	10 216	11 451	20 877	28 644	37 920	41 110	43 377	42 082	45 680	45 156	54 736	68 781	78 444	88 907	81 438	83 282	85 843
Additional Paid In Capital	790	790	790	3 195	6 961	10 593	11 487	11 487	14 919	14 919	16 623	18 062	22 591	22 591	24 845	27 018	29 247	30 286	30 286	30 286	30 286	30 286	30 286	39 634
Unrealized Security Profit/Loss	0	0	0	5	10	66	27	3 511	3 465	0	0	7	6	4	220	3	0	0	619	1 616	188	0	2 213	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	1 308	1 095	823	1 200	1 877	1 877	1 877	1 877	1 877	1 877	1 877	1 877
Other Equity	0	0	0	0	0	234	234	234	234	234	528	358	115	157	212	206	3 969	157	200	207	221	293	205	1 768
Total Equity	3 895 N/A	5 355 +37%	6 873 +28%	11 126 +62%	17 279 +55%	22 500 +30%	25 066 +11%	29 026 +16%	34 096 +17%	40 056 +17%	49 670 +24%	60 695 +22%	67 959 +12%	70 478 +4%	72 127 +2%	77 424 +7%	82 384 +6%	89 251 +8%	102 720 +15%	111 393 +8%	123 299 +11%	116 089 -6%	115 633 0%	128 583 +11%
Total Liabilities & Equity	5 152 N/A	6 771 +31%	8 642 +28%	15 347 +78%	21 507 +40%	32 198 +50%	48 539 +51%	54 572 +12%	57 231 +5%	66 537 +16%	77 683 +17%	103 883 +34%	104 370 +0%	109 046 +4%	91 364 -16%	97 473 +7%	94 955 -3%	98 345 +4%	116 426 +18%	123 149 +6%	134 361 +9%	124 319 -7%	121 899 -2%	134 451 +10%
Shares Outstanding
Common Shares Outstanding	5	5	5	7	7	8	8	8	9	9	10	10	11	11	11	11	12	12	12	12	12	12	12	13

Income Statement Balance Sheet Cash Flow Statement

EstechPharma Co Ltd
KOSDAQ:041910

Balance Sheet

Balance Sheet Decomposition
EstechPharma Co Ltd

Balance Sheet
EstechPharma Co Ltd

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EstechPharma Co Ltd KOSDAQ:041910

Balance Sheet

Balance Sheet Decomposition EstechPharma Co Ltd

Balance Sheet EstechPharma Co Ltd

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EstechPharma Co Ltd
KOSDAQ:041910

Balance Sheet Decomposition
EstechPharma Co Ltd

Balance Sheet
EstechPharma Co Ltd