DongKoo Bio & Pharma Co., Ltd. (KOSDAQ:006620)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,580.00
+90.00 (1.64%)
At close: Oct 2, 2025

DongKoo Bio & Pharma Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
5,55525,37215,71312,51419,5574,881
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Short-Term Investments
506.9506.91,9411,351143.1487.57
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Trading Asset Securities
10,39910,3715,24521,27112,39924,616
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Cash & Short-Term Investments
16,46136,25022,89835,13632,10029,585
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Cash Growth
-29.94%58.31%-34.83%9.46%8.50%168.63%
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Accounts Receivable
22,57519,87619,87918,50315,77417,455
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Other Receivables
288.221,3521,570898.47633.49136.73
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Receivables
26,03423,95322,44919,40216,40817,592
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Inventory
59,54745,96242,60631,42824,96424,971
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Prepaid Expenses
476.82324.71216.61225.89229.66200.1
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Other Current Assets
1,220751.62195.021,226131.54.72
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Total Current Assets
103,739107,24288,36587,41773,83272,353
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Property, Plant & Equipment
65,52866,22250,48339,68140,05140,377
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Long-Term Investments
71,13750,41939,80033,61935,49826,495
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Other Intangible Assets
5,47313,17210,9039,0103,0482,081
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Long-Term Accounts Receivable
-----16.66
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Long-Term Deferred Tax Assets
3,7973,162291.56.95--
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Other Long-Term Assets
2,2373,8431,2602,3252,3583,031
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Total Assets
259,312244,061191,103172,059154,786144,353
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Accounts Payable
14,96615,59111,20214,30011,5919,191
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Accrued Expenses
11,15611,33710,2749,6376,4964,683
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Short-Term Debt
74,48774,87640,50033,00018,07018,000
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Current Portion of Long-Term Debt
1,750---5,000-
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Current Portion of Leases
631.52681.03842.63567.83453.23523.99
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Current Income Taxes Payable
1,0723,3251,6382,5761,978915.59
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Other Current Liabilities
8,1029,4418,8635,9636,4347,194
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Total Current Liabilities
112,163115,25173,31866,04450,02240,508
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Long-Term Debt
19,12210,4671,447--5,000
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Long-Term Leases
434.37616.951,014754.22770.27219.01
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Long-Term Deferred Tax Liabilities
4.18.894.5140.932,3153,034
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Other Long-Term Liabilities
15,45512,2694,5963,0151,350939.53
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Total Liabilities
147,178138,61380,65869,95354,66249,701
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Common Stock
14,23214,23214,23214,23214,2324,802
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Additional Paid-In Capital
33,56233,06333,06333,06333,06342,569
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Retained Earnings
74,68967,32069,73561,67557,15849,727
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Treasury Stock
-10,545-10,545-7,137-7,058-4,062-2,065
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Comprehensive Income & Other
142.461,261507.18193.39-266.18-380.89
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Total Common Equity
112,081105,332110,400102,106100,12494,653
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Minority Interest
53.22116.0344.92---
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Shareholders' Equity
112,134105,448110,445102,106100,12494,653
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Total Liabilities & Equity
259,312244,061191,103172,059154,786144,353
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Total Debt
96,42586,64143,80434,32224,29423,743
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Net Cash (Debt)
-79,964-50,391-20,906813.887,8065,842
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Net Cash Growth
----89.57%33.61%-
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Net Cash Per Share
-2912.53-1845.19-756.8929.32276.23206.49
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Filing Date Shares Outstanding
27.0427.0427.6127.6228.0428.29
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Total Common Shares Outstanding
27.0427.0427.6127.6228.0428.29
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Working Capital
-8,424-8,00915,04621,37423,81131,844
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Book Value Per Share
4144.683895.103998.843696.333570.783345.63
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Tangible Book Value
106,60892,16099,49793,09697,07692,572
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Tangible Book Value Per Share
3942.283408.023603.923370.163462.083272.08
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Land
13,26213,26210,84910,84910,58410,584
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Buildings
27,91339,35629,66727,35326,89926,120
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Machinery
11,19530,31019,76817,74117,81316,838
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Construction In Progress
8,2377,82310,6941,451887.9844.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.