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PharmaResearch Co Ltd
KOSDAQ:214450

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PharmaResearch Co Ltd
KOSDAQ:214450
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Price: 473 500 KRW 3.84% Market Closed
Market Cap: ₩4.9T

Balance Sheet

Balance Sheet Decomposition
PharmaResearch Co Ltd

Balance Sheet
PharmaResearch Co Ltd

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Balance Sheet
Currency: KRW
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
3 912
7 985
9 890
14 864
17 634
16 990
21 096
19 738
26 715
41 674
72 931
67 245
165 348
Cash
1
0
0
1
2
6
0
2
5
3
8
67 245
165 348
Cash Equivalents
3 911
7 985
9 890
14 863
17 632
16 984
21 096
19 736
26 710
41 672
72 923
0
0
Short-Term Investments
1 080
61
13
108 181
92 349
70 622
54 301
49 292
52 552
115 123
111 412
93 053
272 003
Total Receivables
2 167
3 648
6 255
5 850
10 782
18 358
17 243
20 589
26 351
30 510
36 415
36 330
56 624
Accounts Receivables
2 145
2 673
4 610
5 725
10 689
15 310
16 028
20 225
22 890
27 928
33 202
31 812
40 500
Other Receivables
22
975
1 645
125
93
3 048
1 215
364
3 461
2 582
3 213
4 519
16 124
Inventory
2 357
2 152
2 197
4 783
5 445
5 119
12 294
13 928
20 781
17 342
24 453
50 232
57 325
Other Current Assets
1 035
68
659
538
259
1 247
836
926
1 005
2 142
2 134
9 604
3 241
Total Current Assets
10 551
13 916
19 014
134 214
126 468
112 335
105 769
104 473
127 404
206 792
247 345
256 465
554 542
PP&E Net
6 142
9 085
21 023
20 396
20 771
27 179
66 064
73 886
94 046
109 481
117 960
123 061
147 313
PP&E Gross
0
9 085
21 023
20 396
20 771
27 179
66 064
73 886
94 046
109 481
117 960
123 061
147 313
Accumulated Depreciation
0
658
1 402
2 442
3 773
5 021
7 778
12 166
15 677
21 839
26 837
34 079
42 512
Intangible Assets
436
712
1 583
1 647
2 289
2 284
31 980
29 806
26 811
26 025
24 017
20 323
19 536
Goodwill
0
0
0
0
1 918
1 036
13 738
13 738
12 492
16 764
13 810
11 652
13 856
Note Receivable
145
0
0
0
0
0
1 000
3 624
0
4 794
4 434
3 938
2 342
Long-Term Investments
460
460
2 471
12 905
27 652
45 048
37 150
40 552
54 395
58 268
59 361
112 777
105 746
Other Long-Term Assets
115
343
294
144
233
1 151
2 488
3 847
4 684
5 523
11 128
7 066
12 367
Other Assets
0
0
0
0
1 918
1 036
13 738
13 738
12 492
16 764
13 810
11 652
13 856
Total Assets
17 849
N/A
24 516
+37%
44 385
+81%
169 306
+281%
179 332
+6%
189 034
+5%
258 188
+37%
269 925
+5%
319 831
+18%
427 647
+34%
478 055
+12%
535 281
+12%
855 701
+60%
Liabilities
Accounts Payable
2 572
625
1 272
1 064
2 029
1 732
4 457
5 359
1 876
2 939
3 527
2 831
11 081
Accrued Liabilities
0
88
131
135
179
115
333
492
534
703
860
974
1 493
Short-Term Debt
100
0
2 500
0
0
0
0
0
15 000
15 800
15 550
400
250
Current Portion of Long-Term Debt
0
0
3 210
0
0
0
3 019
3 507
4 581
4 961
5 024
32 606
12 231
Other Current Liabilities
841
1 955
3 507
5 960
3 999
5 016
7 671
9 232
13 858
23 602
29 292
29 088
57 763
Total Current Liabilities
3 514
2 668
10 620
7 158
6 207
6 863
15 480
18 590
35 849
48 005
54 253
65 899
82 818
Long-Term Debt
4 623
6 855
8 997
5 401
0
0
17 343
17 435
12 829
44 850
46 194
1 301
196 985
Deferred Income Tax
0
0
0
0
114
0
6 061
5 404
4 746
4 514
3 741
2 794
2 156
Minority Interest
0
0
0
0
824
3 299
21 250
19 349
18 989
22 917
28 153
29 091
30 038
Other Liabilities
210
65
0
0
546
19
430
73
1 996
1 919
2 211
3 092
4 301
Total Liabilities
8 347
N/A
9 588
+15%
19 617
+105%
12 559
-36%
7 691
-39%
10 181
+32%
60 565
+495%
60 851
+0%
74 409
+22%
122 205
+64%
134 552
+10%
102 178
-24%
316 299
+210%
Equity
Common Stock
850
850
3 005
4 582
4 733
4 733
4 733
4 777
4 895
5 056
5 056
5 160
5 255
Retained Earnings
7 466
13 128
21 965
34 843
46 859
56 994
69 027
82 783
112 615
154 018
190 862
260 787
343 061
Additional Paid In Capital
1 187
950
0
116 629
121 893
121 893
122 113
124 366
131 120
150 127
155 297
172 641
194 525
Unrealized Security Profit/Loss
0
0
0
3
76
166
86
237
104
803
4 840
3 820
3 056
Treasury Stock
0
0
0
0
2 684
4 987
267
5 260
5 260
5 260
5 260
4 638
4 638
Other Equity
0
0
203
689
763
54
1 932
2 171
1 950
2 303
2 388
3 033
4 255
Total Equity
9 503
N/A
14 928
+57%
24 768
+66%
156 747
+533%
171 641
+10%
178 853
+4%
197 623
+10%
209 075
+6%
245 423
+17%
305 442
+24%
343 503
+12%
433 104
+26%
539 402
+25%
Total Liabilities & Equity
17 849
N/A
24 516
+37%
44 385
+81%
169 306
+281%
179 332
+6%
189 034
+5%
258 188
+37%
269 925
+5%
319 831
+18%
427 647
+34%
478 055
+12%
535 281
+12%
855 701
+60%
Shares Outstanding
Common Shares Outstanding
2
2
6
9
9
9
9
9
10
10
10
10
10
Preferred Shares Outstanding
0
0
1
0
0
0
0
0
0
0
0
0
1