Ahn-Gook Pharmaceutical Co., Ltd. (KOSDAQ: 001540)
South Korea
· Delayed Price · Currency is KRW
7,130.00
-20.00 (-0.28%)
Oct 11, 2024, 9:00 AM KST
Ahn-Gook Pharmaceutical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,166 | 28,991 | 18,219 | 13,650 | 12,768 | 22,746 | Upgrade
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Short-Term Investments | 5,950 | 5,050 | 11,050 | 7,496 | 6,877 | 20,897 | Upgrade
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Trading Asset Securities | 7,518 | 1,405 | 9,173 | 26,314 | 30,624 | 35,707 | Upgrade
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Cash & Short-Term Investments | 28,635 | 35,446 | 38,442 | 47,460 | 50,269 | 79,350 | Upgrade
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Cash Growth | -23.47% | -7.79% | -19.00% | -5.59% | -36.65% | 44.93% | Upgrade
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Accounts Receivable | 65,963 | 62,132 | 54,917 | 43,059 | 33,060 | 43,877 | Upgrade
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Other Receivables | 214.33 | 461.03 | 519.21 | 817.96 | 1,250 | 1,593 | Upgrade
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Receivables | 66,338 | 62,753 | 55,597 | 44,159 | 37,737 | 45,810 | Upgrade
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Inventory | 41,177 | 35,718 | 26,594 | 23,891 | 22,669 | 23,505 | Upgrade
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Prepaid Expenses | 227.83 | 130.74 | 75.04 | 90.25 | 211.36 | 459.69 | Upgrade
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Other Current Assets | 1,689 | 1,368 | 1,302 | 683.49 | 545.92 | 3,015 | Upgrade
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Total Current Assets | 138,067 | 135,416 | 122,010 | 116,285 | 111,432 | 152,139 | Upgrade
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Property, Plant & Equipment | 124,148 | 73,036 | 70,771 | 70,911 | 70,554 | 48,036 | Upgrade
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Long-Term Investments | 26,615 | 22,927 | 23,037 | 26,872 | 12,206 | 9,071 | Upgrade
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Other Intangible Assets | 4,144 | 4,287 | 4,087 | 3,874 | 3,378 | 3,579 | Upgrade
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Long-Term Deferred Tax Assets | 1,294 | 1,722 | 2,816 | 843.94 | 2,602 | 1,673 | Upgrade
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Other Long-Term Assets | 9,499 | 1,208 | 1,193 | 1,171 | 1,529 | 3,459 | Upgrade
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Total Assets | 303,767 | 238,598 | 223,912 | 219,956 | 201,702 | 217,957 | Upgrade
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Accounts Payable | 14,466 | 15,208 | 12,643 | 10,141 | 9,048 | 10,555 | Upgrade
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Accrued Expenses | 10,744 | 10,619 | 8,974 | 6,141 | 1,257 | 654.26 | Upgrade
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Short-Term Debt | 27,300 | 17,300 | 19,450 | 19,600 | 19,900 | 27,857 | Upgrade
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Current Portion of Long-Term Debt | - | - | 8.25 | 60.93 | 144.72 | 111.72 | Upgrade
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Current Portion of Leases | 177.75 | 259.14 | 336.51 | 296.49 | 357.66 | 449.55 | Upgrade
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Current Income Taxes Payable | 4,394 | 238.13 | 1,369 | 383.15 | - | - | Upgrade
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Current Unearned Revenue | - | - | 0.78 | 18.55 | 3.23 | 32.04 | Upgrade
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Other Current Liabilities | 21,535 | 34,619 | 18,717 | 15,572 | 13,967 | 16,623 | Upgrade
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Total Current Liabilities | 78,617 | 78,242 | 61,498 | 52,212 | 44,678 | 56,282 | Upgrade
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Long-Term Debt | 50,000 | - | - | 8.25 | 69.18 | 246.9 | Upgrade
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Long-Term Leases | 215.1 | 120.27 | 210.13 | 225.69 | 332.83 | 300.94 | Upgrade
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Other Long-Term Liabilities | 660.95 | 520.06 | 402.69 | 316.44 | 209.46 | 185.06 | Upgrade
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Total Liabilities | 137,653 | 86,932 | 69,241 | 66,675 | 57,558 | 69,599 | Upgrade
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Common Stock | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | Upgrade
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Additional Paid-In Capital | 15,531 | 15,531 | 15,531 | 15,531 | 15,547 | 15,531 | Upgrade
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Retained Earnings | 146,489 | 131,553 | 133,487 | 127,754 | 126,215 | 130,170 | Upgrade
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Treasury Stock | -4,941 | -4,941 | -4,941 | -4,387 | -3,967 | -3,952 | Upgrade
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Comprensive Income & Other | 2,999 | 3,422 | 4,199 | 8,001 | -217.19 | -24.48 | Upgrade
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Total Common Equity | 166,600 | 152,086 | 154,798 | 153,421 | 144,098 | 148,247 | Upgrade
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Minority Interest | -486.03 | -420.65 | -126.44 | -140.14 | 45.11 | 111.81 | Upgrade
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Shareholders' Equity | 166,114 | 151,666 | 154,671 | 153,281 | 144,144 | 148,358 | Upgrade
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Total Liabilities & Equity | 303,767 | 238,598 | 223,912 | 219,956 | 201,702 | 217,957 | Upgrade
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Total Debt | 77,693 | 17,679 | 20,005 | 20,191 | 20,804 | 28,966 | Upgrade
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Net Cash (Debt) | -49,058 | 17,767 | 18,437 | 27,269 | 29,465 | 50,384 | Upgrade
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Net Cash Growth | - | -3.63% | -32.39% | -7.45% | -41.52% | 45.33% | Upgrade
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Net Cash Per Share | -4316.47 | 1563.26 | 1620.25 | 2380.83 | 2329.62 | 4396.85 | Upgrade
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Filing Date Shares Outstanding | 11.37 | 11.37 | 11.37 | 11.41 | 11.46 | 11.46 | Upgrade
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Total Common Shares Outstanding | 11.37 | 11.37 | 11.31 | 11.41 | 11.46 | 11.46 | Upgrade
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Working Capital | 59,450 | 57,174 | 60,511 | 64,072 | 66,754 | 95,857 | Upgrade
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Book Value Per Share | 14658.58 | 13381.56 | 13683.36 | 13441.11 | 12574.97 | 12936.96 | Upgrade
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Tangible Book Value | 162,456 | 147,799 | 150,711 | 149,547 | 140,720 | 144,667 | Upgrade
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Tangible Book Value Per Share | 14293.95 | 13004.33 | 13322.13 | 13101.72 | 12280.16 | 12624.62 | Upgrade
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Land | 38,953 | 19,501 | 19,501 | 19,501 | 19,501 | 18,842 | Upgrade
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Buildings | 80,448 | 34,393 | 19,510 | 34,222 | 33,855 | 33,363 | Upgrade
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Machinery | 33,452 | 34,066 | 29,974 | 33,184 | 31,149 | 30,393 | Upgrade
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Construction In Progress | 6,743 | 24,210 | 22,712 | 21,973 | 21,432 | 141.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.