Balance Sheet

Assets

+15%

+93%

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	1	22	0	695	12	6	24	1 208	7 944	8 194	3 591	11 013	1 631	22 176	14 118	11 850	13 016	18 351	16 482	20 838	26 211	14 352	13 717	8 261
Cash Equivalents	1	22	0	695	12	6	24	1 208	7 944	8 194	3 591	11 013	1 631	22 176	14 118	11 850	13 016	18 351	16 482	20 838	26 211	14 352	13 717	8 261
Short-Term Investments	96	96	96	96	0	0	0	0	200	540	5 230	9 910	210	0	1 004	6 080	138	2 020	2 094	5 011	10 032	11 601	301	2 940
Total Receivables	3 872	3 881	2 153	1 696	1 979	2 261	1 617	1 869	5 735	4 737	3 278	6 854	6 868	6 324	7 191	8 024	6 788	6 119	7 209	10 290	9 603	11 979	7 811	16 750
Accounts Receivables	3 663	3 700	1 342	1 433	1 724	1 671	1 365	485	4 658	4 024	2 295	6 041	5 784	5 128	6 469	6 804	6 434	6 062	7 184	10 165	6 605	10 775	6 868	16 180
Other Receivables	209	181	811	263	255	590	252	1 384	1 077	713	983	813	1 084	1 196	722	1 220	354	57	25	125	2 997	1 204	943	570
Inventory	2 862	2 178	2 790	2 982	3 616	3 572	4 706	1 700	415	2 155	2 424	5 026	4 614	2 588	2 792	3 901	5 440	5 376	8 226	6 338	18 435	22 860	20 872	19 781
Other Current Assets	65	17	15	21	15	0	14	5	86	665	506	697	597	1 116	664	673	469	668	641	462	760	1 571	464	303
Total Current Assets	6 896	6 194	5 054	5 490	5 622	5 840	6 360	4 782	14 380	16 291	15 029	33 500	13 919	32 204	25 769	30 529	25 850	32 533	34 653	42 939	65 041	62 363	43 166	48 035
PP&E Net	48 933	45 074	44 638	41 381	40 547	40 156	39 619	248	690	1 235	3 666	6 030	5 729	4 512	9 498	11 375	14 603	18 127	17 903	16 948	19 476	36 838	40 722	42 568
PP&E Gross	48 933	45 074	44 638	41 381	40 547	40 156	39 619	248	690	1 235	3 666	6 030	5 729	4 512	9 498	11 375	14 603	18 127	17 903	16 948	19 476	36 838	40 722	42 568
Accumulated Depreciation	3 272	3 641	4 251	4 370	4 739	5 293	5 785	1 015	1 162	1 520	1 732	3 526	4 301	4 805	5 363	5 836	4 639	5 546	6 122	7 531	8 755	10 950	13 677	15 971
Intangible Assets	87	3	87	86	85	203	121	112	2 613	5 565	51 436	55 923	42 021	40 894	40 642	39 287	4 328	1 188	1 514	762	694	616	52	59
Goodwill	0	0	0	0	0	0	0	0	0	0	26 514	36 107	34 551	19 551	19 551	19 551	16 037	5 543	5 543	5 543	5 543	5 543	5 543	5 543
Note Receivable	0	763	99	148	111	81	66	27	800	1 019	1 129	65	123	37	84	72	45	0	2	0	0	0	0	0
Long-Term Investments	5 176	4 945	4 989	5 049	4 799	4 887	4 977	10 753	4 317	4 656	1 322	1 774	177	177	5 177	177	107	107	44	44	44	44	46	44
Other Long-Term Assets	782	83	765	657	4	1	85	21	671	978	2 057	3 028	2 849	1 470	1 381	964	921	1 620	3 608	3 508	3 535	7 291	2 991	3 016
Other Assets	0	0	0	0	0	0	0	0	0	0	26 514	36 107	34 551	19 551	19 551	19 551	16 037	5 543	5 543	5 543	5 543	5 543	5 543	5 543
Total Assets	61 875 N/A	57 063 -8%	55 633 -3%	52 811 -5%	51 168 -3%	51 169 +0%	51 227 +0%	15 943 -69%	23 472 +47%	29 745 +27%	101 153 +240%	136 427 +35%	99 369 -27%	98 845 -1%	102 101 +3%	101 953 0%	61 891 -39%	59 117 -4%	63 266 +7%	69 744 +10%	94 333 +35%	112 694 +19%	92 519 -18%	99 264 +7%
Liabilities
Accounts Payable	2 671	1 960	1 739	1 997	1 601	1 538	1 554	470	215	1 086	550	2 469	1 951	313	1 074	402	719	1 064	600	1 972	838	2 656	1 777	3 083
Accrued Liabilities	6	6	24	18	6	21	28	65	144	336	260	777	671	381	140	77	0	0	75	165	611	649	662	757
Short-Term Debt	8 253	6 536	7 272	5 305	3 367	4 017	5 336	4 554	1 700	2 700	400	1 700	2 000	1 500	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	675	0	0	0	0	0	0	0	0	11 194	14 567	25 468	6 841	7 492	3 010	0	0	0	3 030	3 031	17 163	16 795	2 638	259
Other Current Liabilities	4 598	4 349	4 713	4 658	4 494	4 616	4 225	1 574	599	3 853	703	762	1 368	1 576	1 622	1 343	1 662	2 258	1 822	1 341	6 331	8 446	2 687	3 547
Total Current Liabilities	16 204	12 850	13 748	11 978	9 467	10 192	11 144	6 662	2 658	19 170	16 479	31 176	12 831	11 261	5 846	1 822	2 381	3 322	5 527	6 508	24 943	28 546	7 763	7 646
Long-Term Debt	24 693	24 693	24 693	24 693	24 693	24 693	24 693	3 000	7 010	0	250	0	0	0	0	0	396	3 000	50	35	85	49	390	427
Minority Interest	0	0	0	0	0	0	0	0	0	14	27	34	35	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	219	353	380	409	409	341	356	117	12	670	1 604	3 669	4 117	4 181	4 911	5 536	4 982	5 305	6 169	6 096	5 434	4 387	3 968	4 752
Total Liabilities	41 116 N/A	37 896 -8%	38 821 +2%	37 080 -4%	34 570 -7%	35 226 +2%	36 193 +3%	9 779 -73%	9 680 -1%	19 826 +105%	18 305 -8%	34 810 +90%	16 914 -51%	15 443 -9%	10 757 -30%	7 358 -32%	7 759 +5%	11 627 +50%	11 747 +1%	12 639 +8%	30 462 +141%	32 982 +8%	12 122 -63%	12 825 +6%
Equity
Common Stock	6 600	6 600	6 600	6 600	6 600	6 600	6 600	6 156	9 538	11 376	16 631	20 934	21 703	26 329	28 617	29 191	29 204	29 979	29 979	29 979	29 979	30 008	30 008	30 008
Retained Earnings	7 889	6 298	3 924	2 861	3 729	3 073	2 165	2 268	6 221	18 423	36 955	54 579	80 136	109 377	116 161	117 293	157 859	170 788	166 759	161 173	154 407	143 265	1 091	7 133
Additional Paid In Capital	6 270	6 270	6 270	6 270	6 270	6 270	6 270	2 276	10 475	16 981	103 287	135 375	141 004	166 564	179 003	182 811	182 902	188 414	188 414	188 414	188 414	193 084	49 412	49 412
Unrealized Security Profit/Loss	0	1	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	115	115	115	115	115	115	115	115	115	115	115	115
Other Equity	0	0	0	0	0	0	0	0	0	15	115	115	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	20 758 N/A	19 166 -8%	16 812 -12%	15 730 -6%	16 598 +6%	15 942 -4%	15 034 -6%	6 164 -59%	13 792 +124%	9 919 -28%	82 848 +735%	101 616 +23%	82 455 -19%	83 402 +1%	91 344 +10%	94 595 +4%	54 132 -43%	47 490 -12%	51 519 +8%	57 105 +11%	63 871 +12%	79 712 +25%	80 397 +1%	86 439 +8%
Total Liabilities & Equity	61 875 N/A	57 063 -8%	55 633 -3%	52 811 -5%	51 168 -3%	51 169 +0%	51 227 +0%	15 943 -69%	23 472 +47%	29 745 +27%	101 153 +240%	136 427 +35%	99 369 -27%	98 845 -1%	102 101 +3%	101 953 0%	61 891 -39%	59 117 -4%	63 266 +7%	69 744 +10%	94 333 +35%	112 694 +19%	92 519 -18%	99 264 +7%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	6	13	20	24	35	42	43	53	57	58	58	60	60	60	60	60	60	60

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Pharmicell Co Ltd
KRX:005690

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Pharmicell Co Ltd

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Pharmicell Co Ltd

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Pharmicell Co Ltd KRX:005690

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Balance Sheet Decomposition Pharmicell Co Ltd

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Pharmicell Co Ltd
KRX:005690

Balance Sheet Decomposition
Pharmicell Co Ltd

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Pharmicell Co Ltd