DongKook Pharmaceutical Co., Ltd. (KOSDAQ:086450)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,250
+210 (1.23%)
Jun 5, 2025, 3:30 PM KST

DongKook Pharmaceutical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
66,51850,27260,55273,69385,44454,537
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Short-Term Investments
34,82240,58233,60829,51283,439120,425
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Trading Asset Securities
14,796--3,8991,0471,329
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Cash & Short-Term Investments
116,13690,85494,160107,105169,929176,291
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Cash Growth
31.11%-3.51%-12.09%-36.97%-3.61%13.96%
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Accounts Receivable
192,639180,595161,107134,072123,949122,675
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Other Receivables
22,21922,00017,77917,36114,04612,745
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Receivables
221,578209,389179,061151,600139,299136,983
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Inventory
163,854159,577138,343120,152102,59179,048
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Prepaid Expenses
4,0434,6394,0582,6293,9491,723
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Other Current Assets
5,7435,5473,5753,8364,4574,717
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Total Current Assets
511,354470,007419,197385,321420,226398,763
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Property, Plant & Equipment
295,419299,459272,705263,355234,941194,967
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Long-Term Investments
111,940119,662108,30087,89271,36347,375
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Goodwill
12,17212,172----
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Other Intangible Assets
19,70819,7338,5378,2026,9167,299
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Long-Term Accounts Receivable
-0-0----
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Long-Term Deferred Tax Assets
1,7061,8921,7021,6951,9701,944
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Long-Term Deferred Charges
10,67010,5947,6262,672--
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Other Long-Term Assets
20,32919,64615,46613,1918,6556,816
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Total Assets
983,298953,165839,535768,330750,076663,165
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Accounts Payable
91,11380,35162,06933,40529,17126,523
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Accrued Expenses
4,6354,2123,6242,7543,6032,087
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Short-Term Debt
45,44446,74448,22836,95482,19113,854
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Current Portion of Long-Term Debt
2,2272,2275,729---
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Current Portion of Leases
2,7183,0892,5281,9542,0442,557
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Current Income Taxes Payable
12,43914,0854,94910,2936,75811,891
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Current Unearned Revenue
225.99416.120.950.860.780.84
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Other Current Liabilities
80,80181,56875,98288,15396,50188,053
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Total Current Liabilities
239,602232,692203,111173,514220,269144,966
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Long-Term Debt
22,80522,90418,75025,00010,00049,000
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Long-Term Leases
4,8595,7231,4692,4493,6873,115
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Long-Term Deferred Tax Liabilities
5,6726,5054,8464,8065,7653,288
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Other Long-Term Liabilities
5,3186,3647,1446,4716,3786,607
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Total Liabilities
279,514274,189235,319212,241246,099207,431
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Common Stock
22,44222,23022,23022,23022,23022,230
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Additional Paid-In Capital
23,89824,80016,94414,37114,45914,293
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Retained Earnings
565,490558,208507,318467,179419,761376,729
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Treasury Stock
-3,016-3,016-3,053-3,095-3,138-3,138
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Comprehensive Income & Other
869.51869.51869.51869.51869.51869.51
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Total Common Equity
609,684603,092544,309501,554454,181410,983
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Minority Interest
93,92675,49931,48029,12527,07924,438
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Shareholders' Equity
703,784678,976604,216556,089503,977455,734
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Total Liabilities & Equity
983,298953,165839,535768,330750,076663,165
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Total Debt
78,05280,68776,70466,35797,92268,526
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Net Cash (Debt)
38,08410,16717,45640,74872,008107,765
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Net Cash Growth
78.29%-41.76%-57.16%-43.41%-33.18%14.14%
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Net Cash Per Share
851.98227.26390.25911.091610.232409.84
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Filing Date Shares Outstanding
44.2343.9743.9643.9643.9543.95
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Total Common Shares Outstanding
44.2343.9743.9643.9643.9543.95
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Working Capital
271,752237,315216,087211,807199,957253,796
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Book Value Per Share
13785.8013716.5112381.2611410.5510334.439351.51
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Tangible Book Value
577,805571,187535,772493,352447,265403,684
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Tangible Book Value Per Share
13064.9712990.8712187.0711223.9510177.079185.42
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Land
114,630114,638102,959107,23491,41582,086
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Buildings
132,130132,740114,32382,85556,32552,435
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Machinery
243,197239,876211,538172,505158,211138,956
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Construction In Progress
9,3119,2577,53546,09157,78536,871
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.