H
High Tech Pharm Co Ltd
KOSDAQ:106190
High Tech Pharm Co Ltd
KOSDAQ:106190
Price:
19 340
KRW
25.42%
Market Closed
Market Cap:
₩205.6B
Balance Sheet
Balance Sheet Decomposition
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
Balance Sheet Decomposition is not available for
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
Balance Sheet
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
89
|
548
|
1 205
|
1 834
|
944
|
558
|
1 134
|
6 202
|
4 759
|
9 658
|
22 486
|
17 846
|
20 804
|
22 956
|
10 074
|
3 007
|
3 965
|
3 108
|
1 038
|
11 275
|
7 880
|
3 483
|
7 759
|
13 076
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
13
|
8
|
9
|
5
|
7
|
3
|
5
|
3
|
6
|
3 483
|
7 759
|
13 076
|
|
| Cash Equivalents |
89
|
548
|
1 205
|
1 834
|
944
|
558
|
1 134
|
6 202
|
4 759
|
9 653
|
22 479
|
17 838
|
20 791
|
22 948
|
10 065
|
3 002
|
3 958
|
3 105
|
1 033
|
11 271
|
7 875
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 416
|
11
|
4
|
4
|
0
|
0
|
0
|
0
|
20 932
|
19 645
|
17 000
|
21 500
|
22 535
|
9 923
|
0
|
0
|
0
|
7 222
|
0
|
1 363
|
0
|
1 882
|
0
|
1 354
|
|
| Total Receivables |
2 294
|
3 182
|
3 490
|
3 927
|
5 377
|
9 957
|
10 731
|
15 421
|
23 216
|
26 405
|
14 397
|
18 432
|
17 963
|
13 127
|
19 388
|
19 307
|
17 976
|
17 875
|
19 708
|
9 472
|
28 555
|
24 483
|
20 357
|
11 354
|
|
| Accounts Receivables |
1 953
|
2 877
|
3 305
|
3 749
|
5 374
|
9 956
|
10 719
|
15 414
|
23 199
|
26 368
|
14 224
|
18 252
|
17 677
|
13 079
|
19 211
|
19 161
|
17 899
|
17 444
|
19 564
|
9 413
|
28 476
|
24 443
|
20 333
|
11 329
|
|
| Other Receivables |
341
|
305
|
185
|
178
|
3
|
1
|
12
|
7
|
17
|
37
|
173
|
180
|
286
|
48
|
177
|
146
|
77
|
431
|
144
|
59
|
78
|
40
|
25
|
25
|
|
| Inventory |
801
|
3 746
|
2 102
|
1 019
|
1 547
|
3 179
|
5 624
|
7 302
|
11 559
|
10 519
|
5 188
|
8 753
|
7 773
|
10 223
|
10 239
|
8 170
|
10 929
|
9 884
|
18 632
|
17 708
|
14 676
|
25 498
|
34 813
|
43 727
|
|
| Other Current Assets |
194
|
393
|
294
|
247
|
1 138
|
504
|
887
|
696
|
888
|
765
|
644
|
832
|
1 908
|
1 335
|
1 793
|
681
|
792
|
934
|
1 099
|
672
|
929
|
1 225
|
1 305
|
1 480
|
|
| Total Current Assets |
4 794
|
7 879
|
7 095
|
7 031
|
9 005
|
14 198
|
18 376
|
29 621
|
61 354
|
66 993
|
59 714
|
67 363
|
70 983
|
57 563
|
41 494
|
31 165
|
33 662
|
39 024
|
40 477
|
40 488
|
52 040
|
56 571
|
64 234
|
70 991
|
|
| PP&E Net |
2 523
|
2 824
|
2 741
|
3 057
|
5 648
|
5 594
|
5 636
|
5 388
|
14 240
|
14 370
|
23 955
|
23 737
|
32 202
|
50 525
|
72 782
|
83 440
|
93 232
|
89 944
|
85 205
|
80 544
|
74 934
|
75 001
|
72 002
|
68 854
|
|
| PP&E Gross |
2 523
|
2 824
|
2 741
|
3 057
|
5 648
|
5 594
|
5 636
|
5 388
|
14 240
|
14 370
|
23 955
|
23 737
|
32 202
|
50 525
|
72 782
|
83 440
|
93 232
|
89 944
|
85 205
|
80 544
|
74 934
|
75 001
|
72 002
|
68 854
|
|
| Accumulated Depreciation |
1 947
|
2 219
|
2 477
|
2 719
|
2 924
|
3 033
|
4 096
|
5 020
|
4 883
|
5 917
|
7 070
|
8 074
|
8 980
|
9 793
|
10 461
|
11 014
|
11 518
|
17 027
|
22 486
|
27 997
|
32 958
|
37 896
|
42 983
|
48 299
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Long-Term Investments |
45
|
61
|
4
|
4
|
7
|
43
|
169
|
345
|
564
|
0
|
0
|
3 303
|
3 243
|
3 079
|
3 425
|
3 527
|
4 898
|
1 718
|
2 468
|
1 768
|
2 198
|
2 046
|
3 061
|
2 451
|
|
| Other Long-Term Assets |
18
|
54
|
54
|
125
|
141
|
137
|
155
|
191
|
134
|
928
|
1 174
|
1 165
|
167
|
263
|
608
|
966
|
1 205
|
1 038
|
297
|
136
|
3 016
|
1 440
|
793
|
1 400
|
|
| Total Assets |
7 380
N/A
|
10 819
+47%
|
9 894
-9%
|
10 217
+3%
|
14 801
+45%
|
19 972
+35%
|
24 336
+22%
|
35 545
+46%
|
76 292
+115%
|
82 290
+8%
|
84 843
+3%
|
95 568
+13%
|
106 595
+12%
|
111 430
+5%
|
118 310
+6%
|
119 098
+1%
|
132 998
+12%
|
131 725
-1%
|
128 446
-2%
|
122 937
-4%
|
132 202
+8%
|
135 058
+2%
|
140 090
+4%
|
143 697
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 894
|
3 418
|
2 381
|
2 647
|
3 223
|
7 288
|
4 240
|
9 260
|
12 275
|
9 253
|
5 066
|
6 787
|
7 536
|
10 544
|
13 730
|
13 348
|
13 977
|
17 017
|
16 824
|
10 451
|
13 130
|
8 692
|
5 348
|
6 628
|
|
| Accrued Liabilities |
40
|
39
|
35
|
98
|
186
|
168
|
167
|
175
|
222
|
203
|
189
|
282
|
87
|
303
|
434
|
470
|
550
|
701
|
821
|
608
|
633
|
1 203
|
1 177
|
769
|
|
| Short-Term Debt |
0
|
1 239
|
854
|
849
|
3 720
|
1 208
|
1 419
|
1 000
|
0
|
0
|
0
|
0
|
2 616
|
0
|
0
|
0
|
5 000
|
5 000
|
5 000
|
10 000
|
10 000
|
11 447
|
7 940
|
0
|
|
| Current Portion of Long-Term Debt |
1 801
|
599
|
626
|
0
|
0
|
0
|
4 389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
702
|
0
|
4
|
2
|
2
|
6 360
|
27
|
28
|
22
|
|
| Other Current Liabilities |
62
|
147
|
245
|
281
|
352
|
489
|
1 459
|
2 238
|
2 800
|
1 970
|
2 434
|
2 489
|
2 994
|
2 478
|
1 729
|
1 759
|
5 483
|
2 833
|
4 285
|
1 642
|
1 615
|
1 416
|
4 453
|
5 100
|
|
| Total Current Liabilities |
3 797
|
5 443
|
4 142
|
3 875
|
7 480
|
9 153
|
11 674
|
12 673
|
15 297
|
11 427
|
7 689
|
9 557
|
13 233
|
13 324
|
15 893
|
16 279
|
25 010
|
25 554
|
26 933
|
22 703
|
31 738
|
22 785
|
18 946
|
12 519
|
|
| Long-Term Debt |
240
|
1 198
|
939
|
912
|
837
|
2 844
|
0
|
850
|
0
|
0
|
0
|
0
|
624
|
648
|
674
|
0
|
2 236
|
5 811
|
5 481
|
5 975
|
64
|
5 026
|
34
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
487
|
228
|
58
|
9
|
286
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
13
|
20
|
2
|
53
|
107
|
97
|
36
|
130
|
271
|
32
|
174
|
388
|
189
|
565
|
626
|
2 405
|
1 776
|
888
|
374
|
461
|
253
|
1 372
|
494
|
|
| Total Liabilities |
4 037
N/A
|
6 654
+65%
|
5 101
-23%
|
4 789
-6%
|
8 370
+75%
|
12 105
+45%
|
11 771
-3%
|
13 559
+15%
|
15 915
+17%
|
11 925
-25%
|
7 779
-35%
|
9 740
+25%
|
14 531
+49%
|
14 225
-2%
|
17 133
+20%
|
16 904
-1%
|
29 651
+75%
|
33 141
+12%
|
33 302
+0%
|
29 052
-13%
|
32 263
+11%
|
28 064
-13%
|
20 352
-27%
|
13 025
-36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 255
|
4 255
|
4 255
|
4 255
|
4 255
|
4 255
|
4 255
|
2 450
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
3 544
|
5 317
|
5 317
|
|
| Retained Earnings |
894
|
72
|
556
|
1 191
|
2 194
|
3 613
|
8 311
|
17 622
|
31 765
|
41 753
|
48 452
|
57 442
|
63 420
|
68 413
|
72 604
|
73 606
|
74 734
|
69 972
|
66 532
|
65 273
|
71 327
|
78 382
|
91 138
|
102 071
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 915
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
25 068
|
23 290
|
23 290
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
0
|
180
|
39
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Other Equity |
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 342
N/A
|
4 164
+25%
|
4 793
+15%
|
5 427
+13%
|
6 431
+19%
|
7 868
+22%
|
12 566
+60%
|
21 986
+75%
|
60 377
+175%
|
70 365
+17%
|
77 064
+10%
|
85 828
+11%
|
92 064
+7%
|
97 205
+6%
|
101 178
+4%
|
102 194
+1%
|
103 347
+1%
|
98 584
-5%
|
95 144
-3%
|
93 885
-1%
|
99 939
+6%
|
106 994
+7%
|
119 738
+12%
|
130 671
+9%
|
|
| Total Liabilities & Equity |
7 380
N/A
|
10 819
+47%
|
9 894
-9%
|
10 217
+3%
|
14 801
+45%
|
19 972
+35%
|
24 336
+22%
|
35 545
+46%
|
76 292
+115%
|
82 290
+8%
|
84 843
+3%
|
95 568
+13%
|
106 595
+12%
|
111 430
+5%
|
118 310
+6%
|
119 098
+1%
|
132 998
+12%
|
131 725
-1%
|
128 446
-2%
|
122 937
-4%
|
132 202
+8%
|
135 058
+2%
|
140 090
+4%
|
143 697
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
11
|
11
|
11
|
11
|
|
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