Komipharm International Co., Ltd. (KOSDAQ: 041960)
3,990.00
-10.00 (-0.25%)
Sep 10, 2024, 9:00 AM KST
Komipharm International 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 | 12,143 | 14,820 | 10,805 | 11,992 | 15,048 | 18,879 | Upgrade
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Short-Term Investments | -0 | -0 | - | 23.08 | 2,057 | 2,046 | Upgrade
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Trading Asset Securities | - | - | - | 1,914 | - | - | Upgrade
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Cash & Short-Term Investments | 12,143 | 14,820 | 10,805 | 13,929 | 17,106 | 20,924 | Upgrade
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Cash Growth | -9.32% | 37.16% | -22.43% | -18.57% | -18.25% | -5.69% | Upgrade
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Accounts Receivable | 17,518 | 12,042 | 10,849 | 9,858 | 10,991 | 11,286 | Upgrade
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Other Receivables | 62.26 | 47.67 | 25.07 | 150.49 | 225.26 | 226.91 | Upgrade
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Receivables | 23,722 | 17,901 | 13,984 | 12,848 | 12,963 | 13,213 | Upgrade
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Inventory | 14,357 | 14,901 | 16,254 | 14,176 | 13,837 | 12,267 | Upgrade
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Prepaid Expenses | 1,582 | 1,723 | 327.35 | 183.49 | 145.63 | 135.6 | Upgrade
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Other Current Assets | 1,657 | 667.43 | 221.76 | 315.9 | 624.05 | 368.7 | Upgrade
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Total Current Assets | 53,460 | 50,012 | 41,593 | 41,452 | 44,675 | 46,909 | Upgrade
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Property, Plant & Equipment | 57,940 | 64,239 | 66,522 | 70,141 | 72,063 | 73,702 | Upgrade
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Long-Term Investments | 1,562 | 2,619 | 1,223 | 2,220 | 4,320 | 3,943 | Upgrade
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Other Intangible Assets | 2,047 | 42.46 | 54.76 | 62.17 | 68.42 | 73.69 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0 | - | - | Upgrade
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Long-Term Deferred Charges | 1,364 | 1,172 | 753.46 | 847.1 | 616.92 | 753.71 | Upgrade
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Other Long-Term Assets | 6,634 | 470.07 | 1,579 | 539.54 | 169.24 | 183.24 | Upgrade
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Total Assets | 123,044 | 118,598 | 111,751 | 115,262 | 121,913 | 125,644 | Upgrade
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Accounts Payable | 5,115 | 2,615 | 3,746 | 2,756 | 3,367 | 3,650 | Upgrade
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Accrued Expenses | 452.6 | 437.59 | 274.77 | 329.23 | 283.02 | 270.54 | Upgrade
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Short-Term Debt | 24,900 | 21,100 | 21,500 | 19,500 | 31,043 | 23,838 | Upgrade
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Current Portion of Long-Term Debt | 12,247 | 19,162 | 13,141 | 731.05 | 1,731 | 731.09 | Upgrade
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Current Portion of Leases | 214.82 | 245.64 | 174.68 | 154.46 | 160.86 | 213.59 | Upgrade
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Other Current Liabilities | 8,292 | 8,668 | 2,211 | 2,213 | 2,752 | 2,333 | Upgrade
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Total Current Liabilities | 51,222 | 52,228 | 41,047 | 25,685 | 39,338 | 31,035 | Upgrade
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Long-Term Debt | 6,126 | 4,326 | 3,057 | 12,798 | 2,519 | 15,955 | Upgrade
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Long-Term Leases | 191.18 | 267.91 | 258.85 | 237.84 | 214.54 | 161.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,761 | 1,761 | 1,741 | 1,741 | 1,741 | 1,744 | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | 2,394 | - | 583.05 | Upgrade
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Total Liabilities | 59,299 | 58,583 | 46,104 | 42,856 | 43,812 | 49,479 | Upgrade
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Common Stock | 7,060 | 7,060 | 6,419 | 6,419 | 6,419 | 6,392 | Upgrade
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Additional Paid-In Capital | 73,138 | 73,874 | 80,279 | 78,807 | 84,993 | 95,495 | Upgrade
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Retained Earnings | -17,924 | -23,783 | -24,804 | -18,290 | -13,831 | -27,018 | Upgrade
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Treasury Stock | -4,221 | -2,052 | -1,989 | -989.46 | -989.46 | -989.46 | Upgrade
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Comprensive Income & Other | 2,193 | 1,238 | 725.91 | 513.98 | -315.96 | -604.59 | Upgrade
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Total Common Equity | 60,247 | 56,338 | 60,631 | 66,460 | 76,275 | 73,276 | Upgrade
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Minority Interest | 3,498 | 3,677 | 5,016 | 5,946 | 1,825 | 2,890 | Upgrade
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Shareholders' Equity | 63,745 | 60,015 | 65,647 | 72,406 | 78,101 | 76,166 | Upgrade
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Total Liabilities & Equity | 123,044 | 118,598 | 111,751 | 115,262 | 121,913 | 125,644 | Upgrade
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Total Debt | 43,679 | 45,102 | 38,131 | 33,422 | 35,668 | 40,899 | Upgrade
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Net Cash (Debt) | -31,536 | -30,282 | -27,327 | -19,493 | -18,563 | -19,975 | Upgrade
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Net Cash Per Share | -449.79 | -431.66 | -388.82 | -277.38 | -264.39 | -285.54 | Upgrade
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Filing Date Shares Outstanding | 69.63 | 70.15 | 70.12 | 70.28 | 70.28 | 69.99 | Upgrade
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Total Common Shares Outstanding | 69.63 | 70.15 | 70.12 | 70.28 | 70.28 | 69.99 | Upgrade
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Working Capital | 2,238 | -2,217 | 545.11 | 15,768 | 5,337 | 15,874 | Upgrade
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Book Value Per Share | 865.25 | 803.07 | 864.66 | 945.70 | 1085.37 | 1046.97 | Upgrade
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Tangible Book Value | 58,200 | 56,295 | 60,576 | 66,398 | 76,207 | 73,202 | Upgrade
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Tangible Book Value Per Share | 835.86 | 802.46 | 863.88 | 944.81 | 1084.39 | 1045.91 | Upgrade
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Land | 14,149 | 17,998 | 17,903 | 18,678 | 18,561 | 18,485 | Upgrade
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Buildings | 42,147 | 44,444 | 44,337 | 44,359 | 44,029 | 43,768 | Upgrade
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Machinery | 25,967 | 25,514 | 25,146 | 24,625 | 24,231 | 23,978 | Upgrade
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Construction In Progress | 11,329 | 10,804 | 10,719 | 10,719 | 10,361 | 9,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.