CMG Pharmaceutical Co., Ltd. (KOSDAQ: 058820)
2,120.00
+70.00 (3.41%)
Sep 12, 2024, 2:59 PM KST
CMG 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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 2,625 | 1,243 | 4,456 | 18,571 | 13,464 | 3,799 | Upgrade
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Short-Term Investments | 42,778 | 67,585 | 73,357 | 39,000 | 41,000 | 53,000 | Upgrade
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Trading Asset Securities | - | - | - | 62,003 | - | 249.5 | Upgrade
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Cash & Short-Term Investments | 45,404 | 68,827 | 77,813 | 119,574 | 54,464 | 57,049 | Upgrade
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Cash Growth | -40.04% | -11.55% | -34.92% | 119.55% | -4.53% | -3.57% | Upgrade
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Accounts Receivable | 25,690 | 23,320 | 21,330 | 20,291 | 17,261 | 15,094 | Upgrade
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Other Receivables | 537.96 | 929.56 | 1,143 | 869.89 | 445.57 | 413.79 | Upgrade
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Receivables | 26,228 | 24,250 | 34,542 | 21,161 | 17,706 | 15,507 | Upgrade
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Inventory | 20,752 | 20,570 | 21,270 | 9,049 | 8,573 | 7,905 | Upgrade
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Prepaid Expenses | 107.51 | 150.35 | 143.3 | 71.04 | 43.16 | 31.6 | Upgrade
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Other Current Assets | 1,328 | 1,940 | 1,301 | 729.16 | 583.76 | 735.39 | Upgrade
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Total Current Assets | 93,820 | 115,737 | 135,070 | 150,584 | 81,370 | 81,227 | Upgrade
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Property, Plant & Equipment | 70,181 | 50,711 | 37,472 | 24,119 | 17,269 | 16,183 | Upgrade
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Long-Term Investments | 57,540 | 52,565 | 22,996 | 4,003 | 4,657 | 4,154 | Upgrade
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Goodwill | 2,274 | 2,274 | - | - | - | - | Upgrade
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Other Intangible Assets | 3,401 | 3,675 | 3,105 | 1,339 | 1,073 | 988.38 | Upgrade
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Long-Term Deferred Tax Assets | 1,565 | 2,973 | 2,603 | 2,006 | 2,544 | - | Upgrade
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Long-Term Deferred Charges | 14,843 | 13,627 | 11,282 | 9,736 | 6,999 | 6,607 | Upgrade
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Other Long-Term Assets | 331.31 | 456.59 | 621.92 | 455.44 | 468.23 | 408.88 | Upgrade
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Total Assets | 257,259 | 242,098 | 213,260 | 192,243 | 114,380 | 109,568 | Upgrade
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Accounts Payable | 9,331 | 9,197 | 11,245 | 4,328 | 4,163 | 7,002 | Upgrade
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Accrued Expenses | 2,987 | 3,204 | 2,917 | 2,054 | 1,378 | 1,123 | Upgrade
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Short-Term Debt | 10,146 | 880 | - | - | - | - | Upgrade
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Current Portion of Leases | 256.33 | 206.16 | 356.41 | 129.64 | - | - | Upgrade
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Current Income Taxes Payable | 1.97 | - | 99.45 | - | 19.86 | - | Upgrade
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Other Current Liabilities | 8,234 | 11,042 | 7,285 | 2,794 | 2,935 | 2,759 | Upgrade
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Total Current Liabilities | 30,956 | 24,529 | 21,903 | 9,306 | 8,495 | 10,884 | Upgrade
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Long-Term Debt | 25,229 | 24,701 | 6,000 | - | - | - | Upgrade
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Long-Term Leases | 370.25 | 332.07 | 356.43 | 156.76 | - | - | Upgrade
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Other Long-Term Liabilities | 734.96 | 1,550 | 48.38 | 1,565 | 1,160 | 808.17 | Upgrade
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Total Liabilities | 58,563 | 51,866 | 28,307 | 12,085 | 10,398 | 11,624 | Upgrade
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Common Stock | 69,446 | 69,446 | 69,446 | 69,446 | 54,444 | 54,444 | Upgrade
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Additional Paid-In Capital | 104,889 | 104,641 | 104,641 | 104,812 | 46,786 | 46,786 | Upgrade
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Retained Earnings | 22,665 | 14,219 | 9,000 | 5,055 | 2,309 | -3,398 | Upgrade
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Comprensive Income & Other | 1,696 | 1,926 | 1,866 | 845.23 | 443.09 | 111.84 | Upgrade
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Shareholders' Equity | 198,697 | 190,233 | 184,953 | 180,158 | 103,982 | 97,944 | Upgrade
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Total Liabilities & Equity | 257,259 | 242,098 | 213,260 | 192,243 | 114,380 | 109,568 | Upgrade
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Total Debt | 36,001 | 26,119 | 6,713 | 286.39 | - | - | Upgrade
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Net Cash (Debt) | 9,403 | 42,708 | 71,100 | 119,288 | 54,464 | 57,049 | Upgrade
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Net Cash Growth | -81.30% | -39.93% | -40.40% | 119.02% | -4.53% | -3.57% | Upgrade
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Net Cash Per Share | 57.53 | 307.49 | 511.91 | 981.40 | 500.19 | 523.21 | Upgrade
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Filing Date Shares Outstanding | 139.12 | 138.89 | 138.89 | 138.89 | 108.89 | 108.89 | Upgrade
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Total Common Shares Outstanding | 139.12 | 138.89 | 138.89 | 138.89 | 108.89 | 108.89 | Upgrade
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Working Capital | 62,864 | 91,208 | 113,167 | 141,278 | 72,875 | 70,343 | Upgrade
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Book Value Per Share | 1428.19 | 1369.64 | 1331.63 | 1297.11 | 954.95 | 899.50 | Upgrade
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Tangible Book Value | 193,022 | 184,284 | 181,848 | 178,820 | 102,909 | 96,956 | Upgrade
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Tangible Book Value Per Share | 1387.40 | 1326.81 | 1309.28 | 1287.47 | 945.10 | 890.42 | Upgrade
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Land | 19,574 | 3,985 | 2,709 | 2,709 | 2,709 | 2,709 | Upgrade
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Buildings | 12,312 | 11,004 | 10,741 | 10,741 | 10,741 | 10,741 | Upgrade
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Machinery | 18,951 | 18,421 | 16,934 | 14,678 | 13,589 | 12,597 | Upgrade
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Construction In Progress | 36,338 | 34,094 | 22,579 | 7,511 | 1,412 | 28.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.