214450.KQ | PharmaResearch Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	535.28 Billion	478.05 Billion	427.64 Billion	319.83 Billion	269.92 Billion	258.18 Billion
Total Current Assets	256.46 Billion	247.34 Billion	206.79 Billion	127.4 Billion	104.47 Billion	105.76 Billion
Cash And Short Term Investments	160.29 Billion	184.34 Billion	156.79 Billion	79.26 Billion	69.02 Billion	75.39 Billion
Cash and Cash Equivalents	67.24 Billion	72.93 Billion	41.67 Billion	26.71 Billion	19.73 Billion	21.09 Billion
Short Term Investments	93.05 Billion	111.41 Billion	115.12 Billion	52.55 Billion	49.29 Billion	54.3 Billion
Net Receivables	36.33 Billion	36.48 Billion	30.53 Billion	26.35 Billion	20.59 Billion	17.24 Billion
Inventory	50.23 Billion	24.45 Billion	17.34 Billion	20.78 Billion	13.92 Billion	12.29 Billion
Other Current Assets	9.6 Billion	2.05 Billion	2.11 Billion	1 Billion	924.76 Million	835.9 Million
Total Non-Current Assets	278.81 Billion	230.71 Billion	220.85 Billion	192.42 Billion	165.45 Billion	152.41 Billion
Net PPE	123.06 Billion	117.96 Billion	109.48 Billion	94.04 Billion	73.88 Billion	66.06 Billion
Good Will And Intangible Assets	31.97 Billion	37.82 Billion	42.78 Billion	39.3 Billion	43.54 Billion	45.71 Billion
Good Will	11.65 Billion	13.8 Billion	16.76 Billion	12.49 Billion	13.73 Billion	13.73 Billion
Intangible Assets	20.32 Billion	24.01 Billion	26.02 Billion	26.81 Billion	29.8 Billion	31.98 Billion
Long-Term Investments	118.42 Billion	65.46 Billion	64.39 Billion	55.35 Billion	44.45 Billion	38.49 Billion
Tax Assets	4.47 Billion	8.66 Billion	3.16 Billion	3.16 Billion	2.29 Billion	1.02 Billion
Other Non Current Assets	880.21 Million	796.81 Million	1.02 Billion	559.63 Million	1.28 Billion	1.11 Billion
Other Assets	-	1.00	-	1.00	-	-
Total Liabilities	73.08 Billion	106.39 Billion	99.28 Billion	55.42 Billion	41.5 Billion	39.31 Billion
Total Current Liabilities	65.89 Billion	54.25 Billion	48 Billion	35.84 Billion	18.58 Billion	15.47 Billion
Account Payables	2.83 Billion	3.52 Billion	2.93 Billion	1.87 Billion	5.35 Billion	4.45 Billion
Tax Payables	11.35 Billion	10.13 Billion	6.85 Billion	6.22 Billion	3.58 Billion	1.06 Billion
Short Term Debt	33 Billion	20.57 Billion	20.76 Billion	19.58 Billion	3.5 Billion	3.01 Billion
Deferred Revenue	528.78 Million	628.14 Million	1.26 Billion	251.2 Million	268.19 Million	143.41 Million
Other Current Liabilities	29.53 Billion	29.52 Billion	23.04 Billion	14.14 Billion	9.45 Billion	7.85 Billion
Total Non Current Liabilities	7.18 Billion	52.14 Billion	51.28 Billion	19.57 Billion	22.91 Billion	23.83 Billion
Long-Term Debt	970.71 Million	45.35 Billion	43.38 Billion	10.5 Billion	16.49 Billion	17.34 Billion
Deferred Revenue Non Current	329.9 Million	835.47 Million	1.46 Billion	2.32 Billion	939.82 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.09 Billion	2.21 Billion	1.91 Billion	1.99 Billion	72.85 Million	430.32 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	462.19 Billion	371.65 Billion	328.35 Billion	264.41 Billion	228.42 Billion	218.87 Billion
Stock Holders Equity	433.1 Billion	343.5 Billion	305.44 Billion	245.42 Billion	209.07 Billion	197.62 Billion
Common Stock	5.16 Billion	5.05 Billion	5.05 Billion	4.89 Billion	4.77 Billion	4.73 Billion
Retained Earnings	257.69 Billion	188.42 Billion	152.14 Billion	111.26 Billion	81.73 Billion	68.27 Billion
Accumulated other comprehensive income	8.98 Billion	12.68 Billion	10.48 Billion	2.64 Billion	3.78 Billion	739.4 Million
Common Stock Equity	433.1 Billion	343.5 Billion	305.44 Billion	245.42 Billion	209.07 Billion	197.62 Billion
Capital Lease Obligation	329.9 Million	835.47 Million	1.46 Billion	2.32 Billion	939.82 Million	-
Total Investments	211.47 Billion	176.87 Billion	179.51 Billion	107.91 Billion	93.74 Billion	92.79 Billion
Total Debt	34.3 Billion	66.76 Billion	65.61 Billion	32.41 Billion	20.94 Billion	20.36 Billion
Net Debt	-32.93 Billion	-6.16 Billion	23.93 Billion	5.69 Billion	1.2 Billion	-733.51 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	601.47 Billion	578.71 Billion	535.28 Billion	535.28 Billion	535.09 Billion	503.74 Billion
Total Current Assets	312.12 Billion	296.19 Billion	256.46 Billion	256.46 Billion	298.69 Billion	271.29 Billion
Cash And Short Term Investments	206.07 Billion	198.02 Billion	160.29 Billion	160.29 Billion	205.13 Billion	191.5 Billion
Cash and Cash Equivalents	95.07 Billion	121.6 Billion	67.24 Billion	67.24 Billion	80.25 Billion	68.09 Billion
Short Term Investments	110.99 Billion	76.41 Billion	93.05 Billion	93.05 Billion	124.87 Billion	123.4 Billion
Net Receivables	37.19 Billion	36.01 Billion	36.33 Billion	36.33 Billion	39.56 Billion	34.96 Billion
Inventory	53.28 Billion	51.33 Billion	50.23 Billion	50.23 Billion	49.87 Billion	41.13 Billion
Other Current Assets	15.57 Billion	10.81 Billion	9.6 Billion	9.6 Billion	4.12 Billion	3.68 Billion
Total Non-Current Assets	289.35 Billion	282.52 Billion	278.81 Billion	278.81 Billion	236.4 Billion	232.45 Billion
Net PPE	138.39 Billion	125.62 Billion	123.06 Billion	123.06 Billion	120.78 Billion	118.59 Billion
Good Will And Intangible Assets	11.65 Billion	11.65 Billion	31.97 Billion	31.97 Billion	36.2 Billion	36.79 Billion
Good Will	11.65 Billion	11.65 Billion	11.65 Billion	11.65 Billion	13.8 Billion	13.8 Billion
Intangible Assets	19.11 Billion	18.74 Billion	20.32 Billion	20.32 Billion	22.39 Billion	22.98 Billion
Long-Term Investments	112.12 Billion	116.17 Billion	118.42 Billion	118.42 Billion	72.37 Billion	69.75 Billion
Tax Assets	5.68 Billion	8.06 Billion	4.47 Billion	4.47 Billion	6.21 Billion	6.32 Billion
Other Non Current Assets	21.49 Billion	21 Billion	880.21 Million	880.21 Million	815.47 Million	996.42 Million
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	93.17 Billion	107.85 Billion	73.08 Billion	73.08 Billion	90.17 Billion	88.27 Billion
Total Current Liabilities	85.62 Billion	94.11 Billion	65.89 Billion	65.89 Billion	52.5 Billion	49.78 Billion
Account Payables	10.2 Billion	8.98 Billion	2.83 Billion	2.83 Billion	5.76 Billion	8 Billion
Tax Payables	15.44 Billion	14.57 Billion	11.35 Billion	11.35 Billion	10.93 Billion	8.07 Billion
Short Term Debt	33.93 Billion	34.84 Billion	33 Billion	33 Billion	18.39 Billion	18.59 Billion
Deferred Revenue	864.19 Million	822.55 Million	528.78 Million	528.78 Million	364.68 Million	609.94 Million
Other Current Liabilities	40.62 Billion	49.45 Billion	29.53 Billion	29.53 Billion	27.97 Billion	22.57 Billion
Total Non Current Liabilities	7.54 Billion	13.73 Billion	7.18 Billion	7.18 Billion	37.66 Billion	38.49 Billion
Long-Term Debt	208.24 Million	6.78 Billion	970.71 Million	970.71 Million	31.33 Billion	32.06 Billion
Deferred Revenue Non Current	1.71 Billion	1.38 Billion	329.9 Million	329.9 Million	475.16 Million	486.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.01 Billion	2.92 Billion	3.09 Billion	3.09 Billion	2.62 Billion	2.53 Billion
Other Liabilities	-	1.00	1.00	1.00	-	1.00
Total Equity	508.3 Billion	470.86 Billion	462.19 Billion	462.19 Billion	444.92 Billion	415.46 Billion
Stock Holders Equity	480.75 Billion	440.82 Billion	433.1 Billion	433.1 Billion	416.07 Billion	388.27 Billion
Common Stock	5.2 Billion	5.16 Billion	5.16 Billion	5.16 Billion	5.15 Billion	5.14 Billion
Retained Earnings	295.66 Billion	264.27 Billion	257.69 Billion	257.69 Billion	242.32 Billion	215.61 Billion
Accumulated other comprehensive income	8.22 Billion	9.98 Billion	8.98 Billion	8.98 Billion	8.25 Billion	8.86 Billion
Common Stock Equity	480.75 Billion	440.82 Billion	433.1 Billion	433.1 Billion	416.07 Billion	388.27 Billion
Capital Lease Obligation	1.71 Billion	1.38 Billion	329.9 Million	329.9 Million	475.16 Million	486.22 Million
Total Investments	223.12 Billion	192.58 Billion	211.47 Billion	211.47 Billion	197.25 Billion	193.15 Billion
Total Debt	35.85 Billion	43.02 Billion	34.3 Billion	34.3 Billion	50.2 Billion	51.15 Billion
Net Debt	-59.21 Billion	-78.58 Billion	-32.93 Billion	-32.93 Billion	-30.04 Billion	-16.94 Billion

Balance Sheet Charts

Trend Micro Incorporated

TMICY

Full Analysis

Annual Balance Sheets
Alliant Energy Corporation

0HCT

Full Analysis

Annual Balance Sheets
Public joint stock company BANK URALSIB

USBN

Full Analysis

Annual Balance Sheets
LPL Financial Holdings Inc.

LPLA

Full Analysis

Annual Balance Sheets
AMOREPACIFIC Group

002790

Full Analysis

Annual Balance Sheets
Great Southern Bancorp, Inc.

GSBC

Full Analysis

Annual Balance Sheets

Global Stocks Search

PharmaResearch Co., Ltd. (214450.KQ)

Annual Balance Sheets

Balance Sheet Charts

Trend Micro Incorporated

Alliant Energy Corporation

Public joint stock company BANK URALSIB

LPL Financial Holdings Inc.

AMOREPACIFIC Group

Great Southern Bancorp, Inc.