NeoPharm CO., LTD. (KOSDAQ: 092730)
23,400
+200 (0.86%)
Sep 11, 2024, 3:19 PM KST
NeoPharm 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 | 15,334 | 11,881 | 10,883 | 7,049 | 11,189 | 5,515 | Upgrade
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Short-Term Investments | 92,724 | 98,026 | 102,000 | 98,000 | 84,000 | 80,000 | Upgrade
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Trading Asset Securities | 2,106 | 2,083 | 602.5 | - | 992.06 | - | Upgrade
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Cash & Short-Term Investments | 110,164 | 111,990 | 113,485 | 105,049 | 96,181 | 85,515 | Upgrade
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Cash Growth | -6.56% | -1.32% | 8.03% | 9.22% | 12.47% | 101.58% | Upgrade
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Accounts Receivable | 12,527 | 8,555 | 6,543 | 7,513 | 8,322 | 8,903 | Upgrade
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Other Receivables | 1,681 | 1,809 | 1,103 | 514.09 | 527.14 | 611.62 | Upgrade
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Receivables | 14,214 | 10,383 | 7,665 | 8,045 | 8,863 | 9,526 | Upgrade
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Inventory | 13,016 | 10,195 | 8,749 | 7,973 | 8,090 | 5,840 | Upgrade
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Prepaid Expenses | 755.67 | 461.05 | 61.34 | 66.55 | 259.57 | 38.53 | Upgrade
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Other Current Assets | 888.31 | 1,474 | 1,309 | 349.62 | 158.57 | 759.97 | Upgrade
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Total Current Assets | 139,038 | 134,502 | 131,270 | 121,484 | 113,551 | 101,680 | Upgrade
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Property, Plant & Equipment | 29,490 | 29,244 | 9,341 | 9,743 | 10,121 | 10,496 | Upgrade
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Long-Term Investments | 4,812 | 4,684 | 6,369 | 3,559 | 647.85 | 1,649 | Upgrade
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Other Intangible Assets | 2,073 | 2,237 | 1,786 | 2,055 | 2,380 | 2,384 | Upgrade
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Long-Term Deferred Tax Assets | 153 | 436.34 | 135.32 | 171.21 | 375.56 | 595.83 | Upgrade
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Other Long-Term Assets | 6,215 | 6,220 | 6,328 | 6,280 | 5,786 | 5,848 | Upgrade
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Total Assets | 181,923 | 177,459 | 155,347 | 143,408 | 132,978 | 122,742 | Upgrade
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Accounts Payable | 7,483 | 6,435 | 3,703 | 4,347 | 4,194 | 3,174 | Upgrade
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Accrued Expenses | - | - | - | - | 1.06 | 2.58 | Upgrade
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Short-Term Debt | - | - | - | - | - | 400 | Upgrade
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Current Portion of Long-Term Debt | - | 17.68 | 18.59 | 19.27 | 4,020 | 19.94 | Upgrade
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Current Portion of Leases | 616.22 | 617.57 | 393.58 | 437.71 | 270.65 | 256.34 | Upgrade
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Current Income Taxes Payable | 2,638 | 3,876 | 3,778 | 3,145 | 2,291 | 2,596 | Upgrade
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Current Unearned Revenue | 2.33 | 2.24 | - | - | - | - | Upgrade
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Other Current Liabilities | 4,836 | 5,997 | 5,244 | 4,992 | 4,100 | 6,383 | Upgrade
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Total Current Liabilities | 15,575 | 16,945 | 13,137 | 12,941 | 14,877 | 12,831 | Upgrade
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Long-Term Debt | - | - | - | - | - | 4,000 | Upgrade
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Long-Term Leases | 196.01 | 430.05 | - | 101.79 | 19.37 | - | Upgrade
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Other Long-Term Liabilities | 67.63 | 57.73 | - | 0 | 0 | 0 | Upgrade
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Total Liabilities | 15,839 | 17,433 | 13,137 | 13,103 | 15,260 | 17,049 | Upgrade
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Common Stock | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | Upgrade
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Additional Paid-In Capital | 45,170 | 45,170 | 45,170 | 45,170 | 45,133 | 44,619 | Upgrade
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Retained Earnings | 119,634 | 113,603 | 96,106 | 83,848 | 71,100 | 59,085 | Upgrade
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Treasury Stock | -2,679 | -2,679 | -2,679 | -2,679 | -2,679 | -2,679 | Upgrade
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Comprensive Income & Other | -144.63 | -171.99 | -490.33 | -138.2 | 59.47 | 563.9 | Upgrade
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Shareholders' Equity | 166,084 | 160,026 | 142,211 | 130,305 | 117,718 | 105,693 | Upgrade
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Total Liabilities & Equity | 181,923 | 177,459 | 155,347 | 143,408 | 132,978 | 122,742 | Upgrade
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Total Debt | 812.24 | 1,065 | 412.16 | 558.77 | 4,310 | 4,676 | Upgrade
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Net Cash (Debt) | 109,351 | 110,925 | 113,073 | 104,490 | 91,871 | 80,839 | Upgrade
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Net Cash Growth | -7.13% | -1.90% | 8.21% | 13.74% | 13.65% | 92.52% | Upgrade
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Net Cash Per Share | 13983.47 | 14183.61 | 14458.33 | 13360.85 | 11636.25 | 10687.21 | Upgrade
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Filing Date Shares Outstanding | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | Upgrade
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Total Common Shares Outstanding | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | Upgrade
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Working Capital | 123,462 | 117,558 | 118,133 | 108,543 | 98,675 | 88,849 | Upgrade
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Book Value Per Share | 21231.47 | 20462.03 | 18184.06 | 16661.70 | 15052.19 | 13514.59 | Upgrade
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Tangible Book Value | 164,011 | 157,789 | 140,424 | 128,250 | 115,337 | 103,309 | Upgrade
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Tangible Book Value Per Share | 20966.43 | 20176.01 | 17955.63 | 16398.92 | 14747.81 | 13209.76 | Upgrade
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Land | 8,554 | 8,554 | 1,202 | 1,223 | 1,286 | 1,286 | Upgrade
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Buildings | 20,197 | 18,345 | 9,791 | 9,881 | 10,248 | 10,229 | Upgrade
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Machinery | 8,977 | 8,214 | 6,086 | 6,043 | 5,798 | 5,710 | Upgrade
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Construction In Progress | 74.85 | 1,686 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.