PharmGen Science Inc
PharmGen Science, Inc. engages in the research and development, production, and sale of pharmaceutical products in South Korea. It provides prescription drugs, OTC drugs, diagnostic test kits, health and general foods, and cosmetics, as well as shampoo, conditioner, and hair oil products under the neomcell brand name. The company was formerly known as Wooridul Pharmaceutical Limited and changed i… Read more
PharmGen Science Inc (004720) - Net Assets
Latest net assets as of September 2025: ₩247.76 Billion KRW
Based on the latest financial reports, PharmGen Science Inc (004720) has net assets worth ₩247.76 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩331.46 Billion) and total liabilities (₩83.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩247.76 Billion |
| % of Total Assets | 74.75% |
| Annual Growth Rate | 11.87% |
| 5-Year Change | 198.47% |
| 10-Year Change | 770.35% |
| Growth Volatility | 27.95 |
PharmGen Science Inc - Net Assets Trend (2004–2024)
This chart illustrates how PharmGen Science Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PharmGen Science Inc (2004–2024)
The table below shows the annual net assets of PharmGen Science Inc from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩249.43 Billion | +9.30% |
| 2023-12-31 | ₩228.21 Billion | +10.19% |
| 2022-12-31 | ₩207.12 Billion | +63.17% |
| 2021-12-31 | ₩126.93 Billion | +51.89% |
| 2020-12-31 | ₩83.57 Billion | +48.58% |
| 2019-12-31 | ₩56.25 Billion | -1.06% |
| 2018-12-31 | ₩56.85 Billion | +11.35% |
| 2017-12-31 | ₩51.05 Billion | +40.23% |
| 2016-12-31 | ₩36.41 Billion | +27.04% |
| 2015-12-31 | ₩28.66 Billion | +42.46% |
| 2014-12-31 | ₩20.12 Billion | -15.60% |
| 2013-12-31 | ₩23.83 Billion | -7.99% |
| 2012-12-31 | ₩25.90 Billion | +38.59% |
| 2011-12-31 | ₩18.69 Billion | -43.48% |
| 2005-12-31 | ₩33.07 Billion | +32.76% |
| 2004-12-31 | ₩24.91 Billion | -3.19% |
| 2004-09-30 | ₩25.73 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PharmGen Science Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13569869857000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩135.70 Billion | 54.40% |
| Other Components | ₩113.74 Billion | 45.60% |
| Total Equity | ₩249.44 Billion | 100.00% |
PharmGen Science Inc Competitors by Market Cap
The table below lists competitors of PharmGen Science Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Airtasker Ltd
AU:ART
|
$34.70 Million |
|
Inter Pharma Public Company Limited
BK:IP
|
$34.71 Million |
|
BATI EGE GMYO
IS:BEGYO
|
$34.72 Million |
|
EXACOMPTA CLAIREF. NOM.
F:8KG
|
$34.72 Million |
|
Sunny Elec
KO:004770
|
$34.68 Million |
|
LEBON NOM. O.N.
F:88J
|
$34.67 Million |
|
5paisa Capital Ltd
NSE:5PAISA
|
$34.67 Million |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
$34.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PharmGen Science Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 228,221,417,860 to 249,439,297,180, a change of 21,217,879,320 (9.3%).
- Net income of 2,790,818,530 contributed positively to equity growth.
- Other factors increased equity by 18,427,060,790.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.79 Billion | +1.12% |
| Other Changes | ₩18.43 Billion | +7.39% |
| Total Change | ₩- | 9.30% |
Book Value vs Market Value Analysis
This analysis compares PharmGen Science Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.83x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩4532.82 | ₩3760.00 | x |
| 2018-12-31 | ₩4922.05 | ₩3760.00 | x |
| 2019-12-31 | ₩4818.24 | ₩3760.00 | x |
| 2020-12-31 | ₩5693.27 | ₩3760.00 | x |
| 2021-12-31 | ₩8652.42 | ₩3760.00 | x |
| 2022-12-31 | ₩13118.31 | ₩3760.00 | x |
| 2023-12-31 | ₩12706.81 | ₩3760.00 | x |
| 2024-12-31 | ₩13736.10 | ₩3760.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PharmGen Science Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.63%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.46x
- Recent ROE (1.12%) is below the historical average (5.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 7.14% | 4.66% | 0.76x | 2.01x | ₩-947.11 Million |
| 2013 | -15.50% | -9.49% | 0.99x | 1.65x | ₩-6.09 Billion |
| 2014 | -22.71% | -10.37% | 1.05x | 2.08x | ₩-6.60 Billion |
| 2015 | 7.20% | 3.42% | 1.30x | 1.62x | ₩-804.10 Million |
| 2016 | 9.47% | 4.83% | 1.11x | 1.76x | ₩-192.33 Million |
| 2017 | 8.47% | 5.41% | 1.17x | 1.34x | ₩-777.89 Million |
| 2018 | 7.87% | 5.01% | 0.91x | 1.73x | ₩-1.21 Billion |
| 2019 | 0.54% | 0.32% | 0.95x | 1.78x | ₩-5.31 Billion |
| 2020 | 11.04% | 9.55% | 0.71x | 1.62x | ₩869.58 Million |
| 2021 | 25.58% | 29.55% | 0.50x | 1.74x | ₩19.77 Billion |
| 2022 | 33.82% | 46.42% | 0.48x | 1.53x | ₩49.35 Billion |
| 2023 | 2.67% | 3.65% | 0.50x | 1.47x | ₩-16.73 Billion |
| 2024 | 1.12% | 1.63% | 0.47x | 1.46x | ₩-22.15 Billion |
Industry Comparison
This section compares PharmGen Science Inc's net assets metrics with peer companies in the Drug Manufacturers - General industry.
Industry Context
- Industry: Drug Manufacturers - General
- Average net assets among peers: $83,298,127,850
- Average return on equity (ROE) among peers: 5.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PharmGen Science Inc (004720) | ₩247.76 Billion | 7.14% | 0.34x | $34.69 Million |
| Korean Drug Co. Ltd (014570) | $65.05 Billion | 5.99% | 0.17x | $14.60 Million |
| BCWORLD PHARM. Co. Ltd (200780) | $101.69 Billion | 4.58% | 0.90x | $19.54 Million |
| Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) | $83.15 Billion | 4.86% | 0.29x | $65.86 Million |