Kyung Nam Pharm Co.,Ltd. (KOSDAQ: 053950)
802.00
0.00 (0.00%)
Sep 11, 2024, 9:00 AM KST
Kyung Nam Pharm 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 | 26,333 | 25,960 | 42,992 | 22,931 | 22,728 | 23,937 | Upgrade
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Short-Term Investments | 0 | 0 | 500 | 0 | - | - | Upgrade
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Trading Asset Securities | 7,789 | 9,053 | 1,985 | 316.23 | 4,766 | - | Upgrade
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Cash & Short-Term Investments | 34,122 | 35,013 | 45,478 | 23,248 | 27,495 | 23,937 | Upgrade
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Cash Growth | 5.15% | -23.01% | 95.62% | -15.45% | 14.86% | 184.37% | Upgrade
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Accounts Receivable | 14,291 | 18,321 | 13,753 | 16,063 | 19,536 | 14,771 | Upgrade
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Other Receivables | 86.81 | 602.48 | 116.91 | 337.14 | 82.16 | 71.4 | Upgrade
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Receivables | 14,378 | 19,314 | 13,870 | 16,451 | 19,670 | 14,845 | Upgrade
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Inventory | 11,363 | 13,478 | 12,611 | 13,979 | 9,664 | 9,601 | Upgrade
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Prepaid Expenses | 421.14 | 508.29 | 1,050 | 976.54 | 157 | 3,020 | Upgrade
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Other Current Assets | 1,033 | 985.2 | 1,729 | 265.91 | 653.05 | 702.72 | Upgrade
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Total Current Assets | 61,317 | 69,298 | 74,738 | 54,920 | 57,639 | 52,105 | Upgrade
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Property, Plant & Equipment | 30,048 | 46,710 | 31,235 | 33,852 | 32,227 | 15,827 | Upgrade
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Long-Term Investments | 11,757 | 5,426 | - | - | - | - | Upgrade
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Goodwill | - | 4,190 | - | 139.69 | 139.69 | - | Upgrade
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Other Intangible Assets | 410.24 | 5,454 | 804.76 | 924.01 | 620.12 | 159 | Upgrade
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Long-Term Accounts Receivable | - | 0 | -0 | -0 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 539.7 | 881.21 | 1,922 | 7,530 | 7,678 | 5,590 | Upgrade
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Other Long-Term Assets | 43,051 | 34,650 | 29,568 | 27,940 | 28,352 | 739.49 | Upgrade
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Total Assets | 147,123 | 166,609 | 138,269 | 125,307 | 126,655 | 74,460 | Upgrade
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Accounts Payable | 3,801 | 7,242 | 3,366 | 4,430 | 6,341 | 4,875 | Upgrade
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Accrued Expenses | 625.85 | 1,134 | 532.96 | 566.29 | 805.93 | 1,769 | Upgrade
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Short-Term Debt | 9,352 | 17,497 | 8,776 | 11,415 | 11,618 | - | Upgrade
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Current Portion of Long-Term Debt | 24,185 | 24,185 | 24,000 | 1,800 | 1,800 | - | Upgrade
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Current Portion of Leases | 168.19 | 563.48 | 220.1 | 342.5 | 296.41 | 652.14 | Upgrade
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Current Income Taxes Payable | - | 56.76 | 0.86 | 0.77 | - | - | Upgrade
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Current Unearned Revenue | 101.59 | 215.02 | - | - | - | - | Upgrade
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Other Current Liabilities | 6,453 | 16,039 | 7,051 | 6,857 | 17,744 | 3,380 | Upgrade
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Total Current Liabilities | 44,686 | 66,933 | 43,947 | 25,411 | 38,605 | 10,676 | Upgrade
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Long-Term Debt | 6,486 | 8,760 | - | 25,650 | 27,450 | - | Upgrade
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Long-Term Leases | 130.75 | 324.7 | 197.08 | 308.13 | 228.1 | 390.49 | Upgrade
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Other Long-Term Liabilities | 496 | 759.43 | 354.33 | 592.33 | 836.36 | 165.68 | Upgrade
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Total Liabilities | 52,380 | 76,777 | 44,498 | 52,778 | 69,291 | 13,266 | Upgrade
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Common Stock | 3,559 | 17,797 | 16,740 | 10,025 | 8,721 | 8,527 | Upgrade
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Additional Paid-In Capital | 118,507 | 104,275 | 98,061 | 72,237 | 56,009 | 54,207 | Upgrade
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Retained Earnings | -29,754 | -45,041 | -23,102 | -11,506 | -9,173 | -3,392 | Upgrade
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Treasury Stock | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 | Upgrade
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Comprensive Income & Other | 2,431 | 2,332 | 2,074 | 1,774 | 1,807 | 1,853 | Upgrade
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Total Common Equity | 94,743 | 79,362 | 93,771 | 72,529 | 57,364 | 61,194 | Upgrade
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Minority Interest | - | 10,471 | - | - | - | - | Upgrade
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Shareholders' Equity | 94,743 | 89,832 | 93,771 | 72,529 | 57,364 | 61,194 | Upgrade
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Total Liabilities & Equity | 147,123 | 166,609 | 138,269 | 125,307 | 126,655 | 74,460 | Upgrade
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Total Debt | 40,321 | 51,330 | 33,193 | 39,515 | 41,392 | 1,043 | Upgrade
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Net Cash (Debt) | -6,199 | -16,318 | 12,285 | -16,268 | -13,898 | 22,895 | Upgrade
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Net Cash Per Share | -174.25 | -460.29 | 421.03 | -712.04 | -805.76 | 1474.27 | Upgrade
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Filing Date Shares Outstanding | 35.59 | 35.59 | 33.48 | 20.05 | 17.44 | 17.05 | Upgrade
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Total Common Shares Outstanding | 35.59 | 35.59 | 33.48 | 20.05 | 17.44 | 17.05 | Upgrade
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Working Capital | 16,631 | 2,365 | 30,792 | 29,509 | 19,035 | 41,429 | Upgrade
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Book Value Per Share | 2662.31 | 2229.69 | 2800.84 | 3617.53 | 3288.78 | 3588.41 | Upgrade
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Tangible Book Value | 94,332 | 69,717 | 92,966 | 71,465 | 56,604 | 61,035 | Upgrade
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Tangible Book Value Per Share | 2650.78 | 1958.73 | 2776.81 | 3564.48 | 3245.22 | 3579.09 | Upgrade
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Land | - | 27,988 | 17,715 | 15,707 | 15,707 | 3,893 | Upgrade
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Buildings | - | 13,013 | 10,979 | 9,860 | 9,754 | 6,395 | Upgrade
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Machinery | - | 13,168 | 10,648 | 10,553 | 7,733 | 6,889 | Upgrade
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Construction In Progress | - | 888.2 | 164.4 | 4,974 | 6,379 | 4,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.