DongKook Pharmaceutical Co., Ltd. (KOSDAQ: 086450)
16,340
+20 (0.12%)
Sep 11, 2024, 11:13 AM KST
DongKook 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 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 | 31,204 | 60,552 | 73,693 | 85,444 | 54,537 | 70,260 | Upgrade
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Short-Term Investments | 54,599 | 33,608 | 29,512 | 83,439 | 120,425 | 82,634 | Upgrade
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Trading Asset Securities | - | - | 3,899 | 1,047 | 1,329 | 1,805 | Upgrade
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Cash & Short-Term Investments | 85,803 | 94,160 | 107,105 | 169,929 | 176,291 | 154,699 | Upgrade
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Cash Growth | -9.18% | -12.09% | -36.97% | -3.61% | 13.96% | 29.91% | Upgrade
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Accounts Receivable | 186,812 | 161,107 | 134,072 | 123,949 | 122,675 | 104,927 | Upgrade
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Other Receivables | 20,426 | 17,779 | 17,361 | 14,046 | 12,745 | 12,088 | Upgrade
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Receivables | 207,350 | 179,061 | 151,600 | 139,299 | 136,983 | 117,115 | Upgrade
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Inventory | 160,662 | 138,343 | 120,152 | 102,591 | 79,048 | 60,867 | Upgrade
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Prepaid Expenses | 4,466 | 4,058 | 2,629 | 3,949 | 1,723 | 946.73 | Upgrade
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Other Current Assets | 2,510 | 3,575 | 3,836 | 4,457 | 4,717 | 5,394 | Upgrade
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Total Current Assets | 460,791 | 419,197 | 385,321 | 420,226 | 398,763 | 339,022 | Upgrade
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Property, Plant & Equipment | 281,308 | 272,705 | 263,355 | 234,941 | 194,967 | 158,074 | Upgrade
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Long-Term Investments | 118,932 | 108,300 | 87,892 | 71,363 | 47,375 | 35,483 | Upgrade
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Other Intangible Assets | 8,796 | 8,537 | 8,202 | 6,916 | 7,299 | 4,244 | Upgrade
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Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,609 | 1,702 | 1,695 | 1,970 | 1,944 | 470.6 | Upgrade
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Long-Term Deferred Charges | 9,405 | 7,626 | 2,672 | - | - | - | Upgrade
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Other Long-Term Assets | 20,559 | 15,466 | 13,191 | 8,655 | 6,816 | 6,452 | Upgrade
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Total Assets | 901,400 | 839,535 | 768,330 | 750,076 | 663,165 | 544,384 | Upgrade
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Accounts Payable | 93,393 | 62,069 | 33,405 | 29,171 | 26,523 | 17,057 | Upgrade
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Accrued Expenses | 5,230 | 3,624 | 2,754 | 3,603 | 2,087 | 1,842 | Upgrade
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Short-Term Debt | 41,651 | 48,228 | 36,954 | 82,191 | 13,854 | 15,018 | Upgrade
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Current Portion of Long-Term Debt | 8,854 | 5,729 | - | - | - | 2,070 | Upgrade
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Current Portion of Leases | 3,208 | 2,528 | 1,954 | 2,044 | 2,557 | - | Upgrade
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Current Income Taxes Payable | 10,374 | 4,949 | 10,293 | 6,758 | 11,891 | 9,986 | Upgrade
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Current Unearned Revenue | - | 0.95 | 0.86 | 0.78 | 0.84 | 13.18 | Upgrade
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Other Current Liabilities | 67,745 | 75,982 | 88,153 | 96,501 | 88,053 | 64,024 | Upgrade
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Total Current Liabilities | 230,455 | 203,111 | 173,514 | 220,269 | 144,966 | 110,011 | Upgrade
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Long-Term Debt | 15,847 | 18,750 | 25,000 | 10,000 | 49,000 | 41,700 | Upgrade
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Long-Term Leases | 6,261 | 1,469 | 2,449 | 3,687 | 3,115 | 1,499 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,711 | 4,846 | 4,806 | 5,765 | 3,288 | - | Upgrade
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Other Long-Term Liabilities | 8,504 | 7,144 | 6,471 | 6,378 | 6,607 | 5,754 | Upgrade
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Total Liabilities | 264,778 | 235,319 | 212,241 | 246,099 | 207,431 | 158,964 | Upgrade
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Common Stock | 22,230 | 22,230 | 22,230 | 22,230 | 22,230 | 22,230 | Upgrade
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Additional Paid-In Capital | 5,632 | 16,944 | 14,371 | 14,459 | 14,293 | 14,148 | Upgrade
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Retained Earnings | 532,506 | 507,318 | 467,179 | 419,761 | 376,729 | 328,380 | Upgrade
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Treasury Stock | -3,016 | -3,053 | -3,095 | -3,138 | -3,138 | -3,138 | Upgrade
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Comprensive Income & Other | 869.51 | 869.51 | 869.51 | 869.51 | 869.51 | 869.51 | Upgrade
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Total Common Equity | 558,222 | 544,309 | 501,554 | 454,181 | 410,983 | 362,489 | Upgrade
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Minority Interest | 78,015 | 31,480 | 29,125 | 27,079 | 24,438 | 22,545 | Upgrade
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Shareholders' Equity | 636,622 | 604,216 | 556,089 | 503,977 | 455,734 | 385,420 | Upgrade
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Total Liabilities & Equity | 901,400 | 839,535 | 768,330 | 750,076 | 663,165 | 544,384 | Upgrade
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Total Debt | 75,821 | 76,704 | 66,357 | 97,922 | 68,526 | 60,287 | Upgrade
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Net Cash (Debt) | 9,982 | 17,456 | 40,748 | 72,008 | 107,765 | 94,412 | Upgrade
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Net Cash Growth | -63.55% | -57.16% | -43.41% | -33.18% | 14.14% | 47.98% | Upgrade
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Net Cash Per Share | 223.05 | 390.25 | 911.09 | 1610.23 | 2409.84 | 2111.24 | Upgrade
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Filing Date Shares Outstanding | 43.97 | 43.96 | 43.96 | 43.95 | 43.95 | 43.95 | Upgrade
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Total Common Shares Outstanding | 43.97 | 43.96 | 43.96 | 43.95 | 43.95 | 43.95 | Upgrade
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Working Capital | 230,336 | 216,087 | 211,807 | 199,957 | 253,796 | 229,011 | Upgrade
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Book Value Per Share | 12696.00 | 12381.26 | 11410.55 | 10334.43 | 9351.51 | 8248.08 | Upgrade
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Tangible Book Value | 549,426 | 535,772 | 493,352 | 447,265 | 403,684 | 358,246 | Upgrade
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Tangible Book Value Per Share | 12495.94 | 12187.07 | 11223.95 | 10177.07 | 9185.42 | 8151.52 | Upgrade
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Land | 106,082 | 102,959 | 107,234 | 91,415 | 82,086 | 74,320 | Upgrade
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Buildings | 121,724 | 114,323 | 82,855 | 56,325 | 52,435 | 48,392 | Upgrade
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Machinery | 220,745 | 211,538 | 172,505 | 158,211 | 138,956 | 122,793 | Upgrade
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Construction In Progress | 10,105 | 7,535 | 46,091 | 57,785 | 36,871 | 13,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.