Theragen Etex Co.,Ltd. (KOSDAQ: 066700)
3,400.00
-40.00 (-1.16%)
Sep 11, 2024, 1:54 PM KST
Theragen Etex 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 | 24,443 | 21,733 | 18,321 | 12,205 | 14,314 | 9,896 | Upgrade
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Short-Term Investments | 1,088 | 1,548 | 3,100 | 1,397 | 1,518 | 1,173 | Upgrade
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Cash & Short-Term Investments | 25,530 | 23,280 | 21,421 | 13,602 | 15,832 | 11,069 | Upgrade
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Cash Growth | -20.21% | 8.68% | 57.49% | -14.09% | 43.04% | -31.89% | Upgrade
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Accounts Receivable | 64,765 | 64,389 | 58,945 | 54,304 | 54,582 | 64,698 | Upgrade
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Other Receivables | 863.01 | 555.77 | 1,026 | 501.96 | 664.5 | 8,947 | Upgrade
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Receivables | 68,146 | 67,404 | 62,269 | 58,670 | 59,614 | 75,796 | Upgrade
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Inventory | 31,039 | 23,313 | 21,955 | 17,700 | 19,721 | 21,429 | Upgrade
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Prepaid Expenses | - | 250.44 | 380.81 | 278.07 | 269.94 | 209.35 | Upgrade
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Other Current Assets | 1,891 | 1,142 | 935.21 | 926.33 | 900.07 | 1,592 | Upgrade
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Total Current Assets | 126,606 | 115,390 | 106,962 | 91,176 | 96,337 | 110,095 | Upgrade
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Property, Plant & Equipment | 44,505 | 41,653 | 41,422 | 40,695 | 42,461 | 47,187 | Upgrade
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Long-Term Investments | 101,537 | 70,680 | 82,517 | 197,820 | 374,879 | 78,121 | Upgrade
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Other Intangible Assets | 3,751 | 2,506 | 2,207 | 1,477 | 1,860 | 1,407 | Upgrade
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Long-Term Accounts Receivable | - | - | - | -0 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 378.57 | 288.97 | Upgrade
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Long-Term Deferred Charges | 2,745 | 2,975 | 3,181 | 2,825 | 2,645 | 1,470 | Upgrade
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Other Long-Term Assets | 9,596 | 9,190 | 9,552 | 15,190 | 15,152 | 1,776 | Upgrade
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Total Assets | 289,137 | 243,135 | 246,553 | 350,073 | 534,886 | 241,498 | Upgrade
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Accounts Payable | 23,290 | 20,112 | 18,773 | 15,010 | 13,565 | 14,939 | Upgrade
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Accrued Expenses | 1,502 | 1,413 | 1,530 | 1,411 | 1,421 | 1,330 | Upgrade
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Short-Term Debt | 40,325 | 34,071 | 26,908 | 30,786 | 30,679 | 31,700 | Upgrade
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Current Portion of Long-Term Debt | 243.2 | 243.2 | 724.45 | 2,406 | 1,269 | 6,776 | Upgrade
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Current Portion of Leases | 779.93 | 1,026 | 1,159 | 1,175 | 809.77 | 526.37 | Upgrade
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Current Income Taxes Payable | 1,892 | 1,883 | 1,257 | 723.26 | 413.51 | 685.49 | Upgrade
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Current Unearned Revenue | - | - | 8.68 | 0.31 | 104.28 | 737.12 | Upgrade
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Other Current Liabilities | 28,644 | 26,973 | 24,480 | 23,182 | 16,978 | 15,567 | Upgrade
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Total Current Liabilities | 96,676 | 85,721 | 74,839 | 74,693 | 65,240 | 72,261 | Upgrade
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Long-Term Debt | 243.2 | 364.8 | 1,608 | 1,332 | 3,738 | 7,577 | Upgrade
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Long-Term Leases | 350.57 | 591.74 | 823.18 | 1,044 | 1,488 | 425.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,896 | 1,609 | 10,657 | 36,926 | 78,712 | 13,323 | Upgrade
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Other Long-Term Liabilities | 202.64 | 152.68 | 232.74 | 223.61 | 518.96 | 350.35 | Upgrade
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Total Liabilities | 107,706 | 90,203 | 88,884 | 115,752 | 151,142 | 96,172 | Upgrade
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Common Stock | 16,237 | 16,237 | 16,237 | 16,237 | 16,207 | 15,515 | Upgrade
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Additional Paid-In Capital | 113,708 | 113,708 | 113,708 | 113,176 | 112,794 | 97,551 | Upgrade
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Retained Earnings | 32,289 | 30,109 | 4,520 | -5,600 | 6,423 | 14,292 | Upgrade
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Treasury Stock | -1,769 | -1,769 | -1,769 | -1,769 | -1,769 | -1,799 | Upgrade
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Comprensive Income & Other | 1,624 | -22,585 | 10,901 | 100,651 | 240,466 | 10,302 | Upgrade
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Total Common Equity | 162,090 | 135,701 | 143,598 | 222,697 | 374,121 | 135,862 | Upgrade
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Minority Interest | 19,342 | 17,231 | 14,071 | 11,625 | 9,622 | 9,465 | Upgrade
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Shareholders' Equity | 181,431 | 152,933 | 157,669 | 234,321 | 383,744 | 145,326 | Upgrade
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Total Liabilities & Equity | 289,137 | 243,135 | 246,553 | 350,073 | 534,886 | 241,498 | Upgrade
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Total Debt | 41,942 | 36,297 | 31,222 | 36,743 | 37,984 | 47,006 | Upgrade
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Net Cash (Debt) | -16,412 | -13,016 | -9,801 | -23,141 | -22,152 | -35,937 | Upgrade
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Net Cash Per Share | -509.24 | -406.70 | -306.23 | -723.30 | -705.42 | -1109.86 | Upgrade
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Filing Date Shares Outstanding | 32.01 | 32.01 | 32.01 | 32.01 | 31.95 | 30.56 | Upgrade
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Total Common Shares Outstanding | 32.01 | 32.01 | 32.01 | 32.01 | 31.95 | 30.56 | Upgrade
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Working Capital | 29,929 | 29,669 | 32,122 | 16,483 | 31,097 | 37,834 | Upgrade
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Book Value Per Share | 5064.45 | 4239.95 | 4486.69 | 6958.10 | 11711.29 | 4445.60 | Upgrade
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Tangible Book Value | 158,339 | 133,195 | 141,391 | 221,219 | 372,261 | 134,455 | Upgrade
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Tangible Book Value Per Share | 4947.25 | 4161.66 | 4417.74 | 6911.94 | 11653.06 | 4399.56 | Upgrade
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Land | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 19,721 | Upgrade
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Buildings | 14,067 | 14,067 | 12,871 | 12,871 | 12,851 | 14,435 | Upgrade
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Machinery | 27,249 | 24,559 | 25,862 | 23,668 | 23,054 | 21,531 | Upgrade
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Construction In Progress | 3,026 | 1,112 | 928 | 317.89 | 285.63 | 262.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.