ChoA Pharmaceutical Co., LTD. (KOSDAQ: 034940)
1,369.00
-15.00 (-1.08%)
Sep 11, 2024, 9:00 AM KST
ChoA Pharmaceutical Co., LTD. 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 | 5,814 | 2,047 | 4,526 | 5,749 | 4,164 | 10,037 | Upgrade
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Short-Term Investments | 1,548 | 1,538 | 1,537 | 1,587 | 1,706 | 1,526 | Upgrade
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Trading Asset Securities | 860.71 | 775.02 | 2,386 | 2,849 | 3,176 | 2,926 | Upgrade
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Cash & Short-Term Investments | 8,223 | 4,361 | 8,449 | 10,184 | 9,046 | 14,489 | Upgrade
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Cash Growth | 35.80% | -48.39% | -17.04% | 12.59% | -37.57% | 1.17% | Upgrade
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Accounts Receivable | 18,784 | 20,230 | 22,727 | 20,884 | 21,546 | 24,078 | Upgrade
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Other Receivables | 2,504 | 2,593 | 2,731 | 2,359 | 2,024 | 2,342 | Upgrade
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Receivables | 22,539 | 23,900 | 27,603 | 24,867 | 25,039 | 28,095 | Upgrade
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Inventory | 12,570 | 13,012 | 10,869 | 10,286 | 12,581 | 9,143 | Upgrade
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Prepaid Expenses | - | 87.45 | 94.42 | 118.8 | 86.24 | 603.54 | Upgrade
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Other Current Assets | 1,098 | 796.44 | 1,183 | 1,048 | 597.9 | 1,472 | Upgrade
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Total Current Assets | 44,429 | 42,157 | 48,200 | 46,504 | 47,350 | 53,802 | Upgrade
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Property, Plant & Equipment | 20,123 | 20,370 | 24,999 | 24,074 | 22,190 | 21,548 | Upgrade
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Long-Term Investments | 2,888 | 2,792 | 2,935 | 3,678 | 3,163 | 2,592 | Upgrade
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Goodwill | - | - | - | 46.78 | 46.78 | - | Upgrade
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Other Intangible Assets | 817.42 | 803.4 | 806.87 | 795.5 | 583.5 | 637.33 | Upgrade
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Long-Term Accounts Receivable | 1,054 | 1,054 | 1,054 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,378 | 1,499 | 1,401 | 945.32 | 1,671 | 1,244 | Upgrade
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Other Long-Term Assets | 5,346 | 5,544 | 6,028 | 4,049 | 6,377 | 6,437 | Upgrade
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Total Assets | 76,048 | 74,221 | 85,639 | 80,512 | 82,377 | 86,742 | Upgrade
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Accounts Payable | 4,052 | 5,501 | 4,994 | 3,685 | 3,599 | 3,498 | Upgrade
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Accrued Expenses | - | 3,494 | 2,765 | 2,775 | 2,664 | 2,576 | Upgrade
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Short-Term Debt | 20,750 | 14,550 | 14,554 | 12,794 | 4,450 | 12,008 | Upgrade
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Current Portion of Long-Term Debt | 90.07 | - | - | - | 3,700 | - | Upgrade
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Current Portion of Leases | 743.48 | 633.15 | 637.5 | 684.07 | 745.25 | 592.61 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 23.75 | Upgrade
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Current Unearned Revenue | - | 153.42 | 122.27 | 88.1 | 125.71 | - | Upgrade
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Other Current Liabilities | 7,091 | 4,847 | 4,255 | 4,236 | 3,894 | 4,684 | Upgrade
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Total Current Liabilities | 32,726 | 29,178 | 27,328 | 24,263 | 19,178 | 23,382 | Upgrade
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Long-Term Debt | 1,979 | 1,105 | 1,904 | 1,000 | - | 3,950 | Upgrade
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Long-Term Leases | 1,428 | 1,213 | 1,583 | 1,996 | 1,350 | 1,534 | Upgrade
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Other Long-Term Liabilities | 3,384 | 3,422 | 3,417 | 3,542 | 3,615 | 3,403 | Upgrade
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Total Liabilities | 40,533 | 35,464 | 34,231 | 32,129 | 25,634 | 34,993 | Upgrade
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Common Stock | 15,490 | 15,490 | 15,490 | 15,490 | 15,490 | 14,155 | Upgrade
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Additional Paid-In Capital | 63,621 | 63,621 | 63,621 | 63,621 | 63,502 | 58,366 | Upgrade
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Retained Earnings | -41,148 | -38,175 | -26,354 | -29,255 | -20,640 | -19,837 | Upgrade
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Comprensive Income & Other | 59.31 | 57.07 | 86.29 | 64.05 | -50.28 | 372.07 | Upgrade
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Total Common Equity | 38,023 | 40,993 | 52,844 | 49,920 | 58,302 | 53,056 | Upgrade
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Minority Interest | -2,508 | -2,235 | -1,436 | -1,537 | -1,559 | -1,307 | Upgrade
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Shareholders' Equity | 35,515 | 38,758 | 51,408 | 48,383 | 56,743 | 51,749 | Upgrade
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Total Liabilities & Equity | 76,048 | 74,221 | 85,639 | 80,512 | 82,377 | 86,742 | Upgrade
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Total Debt | 24,991 | 17,501 | 18,678 | 16,474 | 10,245 | 18,084 | Upgrade
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Net Cash (Debt) | -16,768 | -13,141 | -10,229 | -6,289 | -1,199 | -3,595 | Upgrade
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Net Cash Per Share | -545.73 | -424.17 | -330.17 | -203.02 | -38.71 | -126.99 | Upgrade
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Filing Date Shares Outstanding | 30.73 | 30.98 | 30.98 | 30.98 | 30.98 | 28.31 | Upgrade
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Total Common Shares Outstanding | 30.73 | 30.98 | 30.98 | 30.98 | 30.98 | 28.31 | Upgrade
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Working Capital | 11,703 | 12,979 | 20,872 | 22,242 | 28,172 | 30,419 | Upgrade
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Book Value Per Share | 1237.39 | 1323.22 | 1705.75 | 1611.38 | 1881.94 | 1874.10 | Upgrade
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Tangible Book Value | 37,205 | 40,190 | 52,037 | 49,078 | 57,672 | 52,419 | Upgrade
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Tangible Book Value Per Share | 1210.79 | 1297.29 | 1679.70 | 1584.20 | 1861.59 | 1851.58 | Upgrade
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Land | 8,811 | 8,864 | 9,408 | 9,329 | 7,060 | 4,740 | Upgrade
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Buildings | 3,842 | 14,739 | 18,178 | 18,129 | 17,637 | 17,637 | Upgrade
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Machinery | 5,433 | 30,233 | 26,893 | 26,807 | 27,563 | 26,775 | Upgrade
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Construction In Progress | - | 7.24 | 4,157 | 1,430 | 191.73 | 70.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.