TDS Pharm Co., Ltd. (464280) - Financials, balance sheet (quarterly)

11,660 KRW

270

2.37%

Last update Jun 5, 3:00 PM KST

Market closed

Day range

11,660

11,310

11,680

Previous close

11,390

Open

11,310

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TDS Pharm Co., Ltd.

11,660.00

270

2.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	—	49.2B	50.3B	34.8B
Current assets	—	39.6B	40.8B	25.4B
Cash	—	4.7B	15.9B	2.4B
Cash equivalents	—	1.5M	10.3M	9.7M
Cash and cash equivalents	—	4.7B	15.9B	2.4B
Other short term investments	—	26B	16B	15B
Accounts receivable	—	5.2B	5.2B	5.2B
Other receivables	372.3M	561.0M	294.6M	270.5M
Inventory	—	3.2B	3.4B	2.5B
Prepaid assets	—	41.3M	9.6M	5.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-200	170	9.9M
Non current assets	—	9.5B	9.5B	9.4B
Properties	—	872.9M	871.2M	895.1M
Land and improvements	2.0B	2.0B	2.0B	2.0B
Machinery furniture equipment	—	9.2B	8.7B	8.7B
Construction in progress	—	231.2M	478.3M	216.1M
Leases	—	—	—	—
Accumulated depreciation	—	-10.3B	-10.2B	-10.0B
Goodwill	—	288.3M	306.8M	189.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	288.3M	306.8M	189.2M
Investments and advances	—	—	—	—
Other non current assets	—	188.9M	190.9M	169.8M
Total liabilities	—	10.7B	12.4B	11.1B
Current liabilities	—	10.5B	12.3B	10.4B
Accounts payable	—	1.5B	2.4B	2.1B
Accrued expenses	—	—	—	—
Short term debt	—	6.9B	6.9B	6.6B
Deferred revenue	—	—	—	—
Tax payable	—	1.3B	1.5B	591.7M
Pensions	—	—	—	—
Other current liabilities	—	25.7M	-50	-160
Non current liabilities	—	139.1M	128.8M	683.2M
Long term provisions	—	—	—	—
Long term debt	—	72.0M	59.9M	557.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	90	60	-60
Shareholders equity
Common stock	—	553M	553M	500M
Retained earnings	—	29.3B	28.7B	26.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	38.5B	37.9B	23.7B
Additional paid in capital	—	10.0B	10.0B	—
Treasury stock	—	881.4M	881.4M	2.7B
Minority interest	—	—	—	—