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Pharma Reaserch Products Co Ltd (214450)

KOSDAQ

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146,100 +5000 +3.54%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7214450009

Volume: 229,392
Bid/Ask: 146,100 / 146,200
Day's Range: 137,600 - 146,700

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214450 Balance Sheet

Featured here, the Balance Sheet for Pharma Reaserch Products Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

296195.03

256465.27

298691.27

271290.51

Cash and Short Term Investments	198022.06	160298.06	205130.15	191504.09
Cash	-	-	-	-
Cash & Equivalents	121609.62	67244.84	80252.49	68099.96
Short Term Investments	41161.6	56548.52	46724	36564
Total Receivables, Net	35907.55	35997.71	39249.83	34733.69
Accounts Receivables - Trade, Net	31798.01	31399.95	34408.71	31933.64
Total Inventory	51337.6	50232.37	49872.35	41135.57
Prepaid Expenses	1174.87	1191.22	1125.62	1387.99
Other Current Assets, Total	9752.94	8745.92	3313.33	2529.18

Total Assets

535281.19

535094.03

503744.3

Property/Plant/Equipment, Total - Net	-	123060.6	120788.57	118594.37
Property/Plant/Equipment, Total - Gross	161927.08	157139.31	153109.44	148941.77
Accumulated Depreciation, Total	-36301.5	-34078.72	-32320.87	-30347.39
Goodwill, Net	11652.27	11652.27	13809.61	13809.61
Intangibles, Net	18746.51	18708.84	20896.88	21479.38
Long Term Investments	93042.72	96950.83	48440.59	45561.35
Note Receivable - Long Term	2352.42	3300.76	3554.71	1524
Other Long Term Assets, Total	20620.77	18415.47	20650.95	20933
Other Assets, Total	116189.6	127358.71	151916.06	145687.31

Total Current Liabilities

93326.4

65899.49

52505.95

49785.17

Accounts Payable	8989.7	2830.98	5769.22	8008.33
Payable/Accrued	-	-	-	-
Accrued Expenses	1358.53	974.34	1123.01	1157.39
Notes Payable/Short Term Debt	32900.17	32344.52	17382.88	17341.29
Current Port. of LT Debt/Capital Leases	1154.22	661.55	1011.46	1254.5
Other Current liabilities, Total	48923.78	29088.11	27219.38	22023.66

Total Liabilities

107060.95

73086.59

90173.89

88278.12

Total Long Term Debt	8177.47	1300.63	31811.15	32556.07
Long Term Debt	6789.31	970.72	31335.99	32069.85
Capital Lease Obligations	1388.16	329.91	475.16	486.22
Deferred Income Tax	2629.85	2794.21	3234.48	3403.37
Minority Interest	30046.77	29090.96	28840.72	27188.72
Other Liabilities, Total	-60019.7	-58969.79	-59252.83	-41996.5

Total Equity

471658.97

462194.6

444920.14

415466.18

Redeemable Preferred Stock, Total	791.8	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5160.21	5160.21	5156.24	5148.28
Additional Paid-In Capital	175558.65	175427.9	174711.6	173427.68
Retained Earnings (Accumulated Deficit)	268340.76	260787.36	245422.59	218713.01
Treasury Stock - Common	-4638.4	-4638.4	-4638.4	-4638.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26445.95	25457.51	24268.12	22815.6

Total Liabilities & Shareholders' Equity

535281.19

535094.03

503744.3

Total Common Shares Outstanding

10.2

10.19

10.26

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	214450	146,100	+5000	+3.54%

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