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Price: 3 815 KRW -0.52% Market Closed

Market Cap: ₩83.7B

	PharmGen Science Inc KRX:004720	KR

Balance Sheet

Currency: KRW

	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	1 151	3 038	4 307	1 576	1 250	622	520	2 179	6 026	813	2 557	3 571	5 431	5 181	22 412	11 394	25 917	33 656	19 355	36 906	37 916
Cash Equivalents	1 151	3 038	4 307	1 576	1 250	622	520	2 179	6 026	813	2 557	3 571	5 431	5 181	22 412	11 394	25 917	33 656	19 355	36 906	37 916
Short-Term Investments	1 203	1 618	1 293	7 053	4 666	2 134	1 993	564	75	45	2 004	5 090	17 000	16 000	23 000	4 000	4 531	531	531	532	0
Total Receivables	19 256	23 546	28 031	31 333	38 607	31 172	24 541	22 212	20 336	20 261	17 794	19 370	16 696	20 232	20 134	19 772	24 020	20 166	28 638	36 414	39 662
Accounts Receivables	17 614	21 356	25 395	29 336	36 505	25 439	22 694	18 749	18 407	19 184	16 997	18 879	16 246	19 654	19 400	19 386	21 404	19 857	28 037	35 617	39 299
Other Receivables	1 642	2 190	2 636	1 997	2 102	5 733	1 847	3 463	1 929	1 077	797	491	450	578	734	386	2 616	309	600	797	362
Inventory	5 522	5 978	9 411	12 179	8 963	7 273	9 319	6 024	5 712	7 792	9 990	8 721	12 835	11 934	12 002	13 780	16 420	15 225	20 900	20 713	31 845
Other Current Assets	356	1 109	951	1 965	1 286	1 346	330	572	298	1 769	1 450	1 444	1 125	1 975	3 406	1 668	4 013	7 801	1 117	762	1 286
Total Current Assets	27 487	35 288	43 994	54 106	54 771	42 548	36 703	31 550	32 447	30 680	33 795	38 196	53 087	55 322	80 955	50 615	74 901	77 379	70 541	95 327	110 709
PP&E Net	3 078	3 501	4 429	7 437	7 542	3 864	7 692	7 322	7 125	6 415	5 939	5 950	8 348	8 839	8 618	15 595	17 214	34 902	42 444	41 273	38 863
PP&E Gross	3 078	3 501	4 429	7 437	7 542	3 864	7 692	7 322	7 125	6 415	5 939	5 950	8 348	8 839	8 618	15 595	17 214	34 902	42 444	41 273	38 863
Accumulated Depreciation	5 202	4 837	4 525	5 409	6 768	7 341	7 407	8 242	8 499	9 372	9 960	10 705	11 356	12 378	13 372	15 285	17 787	19 406	16 831	18 615	21 322
Intangible Assets	197	324	311	266	306	413	655	522	907	784	680	636	914	995	1 051	992	1 936	4 434	6 178	6 418	7 133
Goodwill	16 238	12 621	9 004	5 388	1 795	0	0	0	54	54	54	54	54	54	54	54	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	884	870	872	617	0	728	725	784	532	857	477	442	409
Long-Term Investments	132	11 026	18 702	15 459	22 291	11 033	9 910	2 716	822	515	693	986	1 305	2 531	3 585	26 095	37 707	102 746	197 748	192 446	206 303
Other Long-Term Assets	2 354	3 707	2 359	1 831	1 948	1 066	773	714	375	11	11	11	593	11	3 206	5 901	3 253	5	4	11	33
Other Assets	16 238	12 621	9 004	5 388	1 795	0	0	0	54	54	54	54	54	54	54	54	0	0	0	0	0
Total Assets	49 485 N/A	66 467 +34%	78 800 +19%	84 487 +7%	88 653 +5%	58 924 -34%	55 734 -5%	42 824 -23%	42 614 0%	39 329 -8%	42 043 +7%	46 450 +10%	64 300 +38%	68 480 +7%	98 193 +43%	100 035 +2%	135 544 +35%	220 324 +63%	317 391 +44%	335 917 +6%	363 450 +8%
Liabilities
Accounts Payable	10 104	8 265	10 262	5 803	6 436	2 934	2 244	681	1 928	2 618	4 161	3 067	3 996	3 954	1 869	4 082	4 480	4 505	4 938	4 868	6 621
Accrued Liabilities	540	1 033	1 227	643	1 495	1 458	581	624	432	307	255	629	1 082	2 168	3 211	2 488	3 576	4 296	7 228	8 059	7 822
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	76	0	0	0	0	1 169	0	0	0
Current Portion of Long-Term Debt	8 404	13 689	15 980	28 658	31 674	18 229	19 682	12 670	6 779	4 650	9 064	4 143	10 000	0	19 125	18 352	20 388	46 262	39 001	37 431	38 640
Other Current Liabilities	3 201	3 493	3 410	4 519	12 115	7 286	6 617	7 702	4 555	4 478	4 200	4 966	6 699	3 964	8 763	5 418	9 243	14 890	17 017	12 814	12 339
Total Current Liabilities	22 249	26 480	30 879	39 624	51 720	29 908	29 123	21 677	13 695	12 053	17 681	12 805	21 853	10 086	32 968	30 340	37 688	71 122	68 185	63 172	65 422
Long-Term Debt	976	5 069	9 684	597	457	316	228	96	54	236	234	233	231	229	206	1 427	1 017	578	490	532	350
Deferred Income Tax	25	0	0	0	19	0	61	628	628	628	628	628	628	628	0	0	0	7 770	28 187	29 021	31 178
Minority Interest	0	0	0	0	0	0	76	99	46	34	71	55	37	76	104	142	44	8	9	10	11
Other Liabilities	1 326	1 848	1 615	1 785	1 646	1 649	1 497	1 731	2 333	2 578	3 384	4 126	5 180	6 484	8 173	12 021	13 269	13 923	13 414	14 981	17 072
Total Liabilities	24 575 N/A	33 397 +36%	42 177 +26%	42 006 0%	53 841 +28%	31 873 -41%	30 834 -3%	24 034 -22%	16 756 -30%	15 460 -8%	21 856 +41%	17 736 -19%	27 856 +57%	17 502 -37%	41 450 +137%	43 931 +6%	52 018 +18%	93 384 +80%	110 267 +18%	107 696 -2%	114 011 +6%
Equity
Common Stock	32 150	34 068	34 068	36 172	36 240	29 247	29 247	31 788	38 600	39 737	4 074	4 714	5 028	5 644	5 785	5 843	7 356	7 617	7 915	9 001	9 101
Retained Earnings	7 281	4 921	889	668	10 648	5 187	4 153	12 805	18 240	21 630	26 616	1 686	4 965	8 897	12 278	10 691	20 282	52 972	125 089	130 093	135 699
Additional Paid In Capital	0	3 270	1 482	7 590	8 980	3 824	637	620	6 324	6 588	43 584	23 170	27 306	37 285	39 529	41 243	59 229	65 502	69 897	81 599	82 597
Unrealized Security Profit/Loss	40	653	183	965	1 223	2	1	19	5	5	6	7	5	0	0	825	2 493	1 698	5 072	8 134	22 793
Treasury Stock	0	0	0	983	983	570	570	570	570	570	587	587	587	587	587	587	587	587	587	587	587
Other Equity	0	0	0	0	0	261	263	261	261	261	261	261	261	261	261	261	261	261	261	18	163
Total Equity	24 910 N/A	33 070 +33%	36 623 +11%	42 481 +16%	34 812 -18%	27 052 -22%	24 899 -8%	18 790 -25%	25 858 +38%	23 869 -8%	20 187 -15%	28 714 +42%	36 445 +27%	50 978 +40%	56 743 +11%	56 104 -1%	83 526 +49%	126 940 +52%	207 125 +63%	228 221 +10%	249 439 +9%
Total Liabilities & Equity	49 485 N/A	66 467 +34%	78 800 +19%	84 487 +7%	88 653 +5%	58 924 -34%	55 734 -5%	42 824 -23%	42 614 0%	39 329 -8%	42 043 +7%	46 450 +10%	64 300 +38%	68 480 +7%	98 193 +43%	100 035 +2%	135 544 +35%	220 324 +63%	317 391 +44%	335 917 +6%	363 450 +8%
Shares Outstanding
Common Shares Outstanding	4	4	4	5	5	6	6	7	8	8	8	9	10	11	12	12	15	15	16	18	18

Income Statement Balance Sheet Cash Flow Statement

PharmGen Science Inc
KRX:004720

Balance Sheet

Balance Sheet Decomposition
PharmGen Science Inc

Balance Sheet
PharmGen Science Inc

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PharmGen Science Inc KRX:004720

Balance Sheet

Balance Sheet Decomposition PharmGen Science Inc

Balance Sheet PharmGen Science Inc

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PharmGen Science Inc
KRX:004720

Balance Sheet Decomposition
PharmGen Science Inc

Balance Sheet
PharmGen Science Inc