Mezzion Pharma Co.,Ltd. (KOSDAQ: 140410)
31,300
+150 (0.48%)
Sep 11, 2024, 9:35 AM KST
Mezzion Pharma 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 |
---|---|---|---|---|---|---|---|
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 | 23,122 | 40,246 | 29,399 | 24,210 | 35,854 | 15,644 | Upgrade
|
Short-Term Investments | 18,000 | 18,000 | 3,000 | 23,284 | 13,250 | 20,500 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 5,015 | Upgrade
|
Cash & Short-Term Investments | 41,122 | 58,246 | 32,399 | 47,494 | 49,104 | 41,159 | Upgrade
|
Cash Growth | -37.68% | 79.78% | -31.78% | -3.28% | 19.30% | -31.86% | Upgrade
|
Accounts Receivable | 1,131 | 2,309 | 2,644 | 2,368 | 2,565 | 2,867 | Upgrade
|
Other Receivables | 857.14 | 2,154 | 238.76 | 377.57 | 223.51 | 281.5 | Upgrade
|
Receivables | 2,598 | 5,925 | 4,203 | 4,435 | 4,248 | 4,200 | Upgrade
|
Inventory | 5,521 | 5,742 | 8,835 | 11,777 | 7,011 | 6,003 | Upgrade
|
Prepaid Expenses | 142.58 | 136.44 | 265.05 | 266.77 | 238.94 | 252.15 | Upgrade
|
Other Current Assets | 7,523 | 4,194 | 195.28 | 201.3 | 66.81 | 235.1 | Upgrade
|
Total Current Assets | 56,907 | 74,244 | 45,897 | 64,174 | 60,669 | 51,849 | Upgrade
|
Property, Plant & Equipment | 2,989 | 2,854 | 4,245 | 4,879 | 5,899 | 4,902 | Upgrade
|
Long-Term Investments | 2.29 | 7.46 | - | -0 | 0 | -0 | Upgrade
|
Other Intangible Assets | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
|
Long-Term Deferred Charges | 14,936 | 11,324 | - | 12,559 | 6,622 | - | Upgrade
|
Other Long-Term Assets | 926.16 | 1,951 | 1,950 | 672.93 | 656.16 | 472.46 | Upgrade
|
Total Assets | 77,480 | 92,149 | 54,022 | 83,935 | 75,625 | 58,874 | Upgrade
|
Accounts Payable | 1,869 | 4,030 | 7,173 | 5,503 | 3,466 | 3,574 | Upgrade
|
Accrued Expenses | 18,547 | - | - | 7,188 | 5,533 | 7,850 | Upgrade
|
Short-Term Debt | - | 499.58 | 1,063 | 932.01 | 985.5 | 424.62 | Upgrade
|
Current Portion of Leases | 732.03 | - | - | 1,051 | 1,015 | 753.33 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 803.65 | 76.95 | Upgrade
|
Other Current Liabilities | 342.52 | 25,086 | 17,844 | 3,823 | 3,711 | 831.08 | Upgrade
|
Total Current Liabilities | 21,491 | 29,615 | 26,080 | 18,497 | 15,514 | 13,510 | Upgrade
|
Long-Term Leases | - | - | - | 2,338 | 3,104 | 2,420 | Upgrade
|
Other Long-Term Liabilities | 915.46 | 1,090 | 1,702 | 89.78 | 88.78 | 0 | Upgrade
|
Total Liabilities | 22,406 | 30,705 | 27,782 | 21,141 | 18,816 | 16,044 | Upgrade
|
Common Stock | 14,912 | 14,804 | 13,371 | 4,451 | 4,446 | 4,353 | Upgrade
|
Additional Paid-In Capital | 157,679 | 150,510 | 99,256 | 107,802 | 107,530 | 82,963 | Upgrade
|
Retained Earnings | -125,235 | -123,723 | -111,052 | -74,789 | -61,166 | -47,351 | Upgrade
|
Comprensive Income & Other | 7,717 | 19,854 | 24,665 | 25,330 | 5,999 | 2,865 | Upgrade
|
Shareholders' Equity | 55,074 | 61,444 | 26,240 | 62,793 | 56,810 | 42,830 | Upgrade
|
Total Liabilities & Equity | 77,480 | 92,149 | 54,022 | 83,935 | 75,625 | 58,874 | Upgrade
|
Total Debt | 732.03 | 499.58 | 1,063 | 4,321 | 5,104 | 3,597 | Upgrade
|
Net Cash (Debt) | 40,390 | 57,747 | 31,336 | 43,173 | 44,000 | 37,562 | Upgrade
|
Net Cash Growth | -35.78% | 84.28% | -27.42% | -1.88% | 17.14% | -37.57% | Upgrade
|
Net Cash Per Share | 1362.13 | 2044.93 | 1172.20 | 1617.75 | 1692.10 | 1446.12 | Upgrade
|
Filing Date Shares Outstanding | 29.42 | 29.61 | 26.74 | 26.7 | 26.68 | 26.12 | Upgrade
|
Total Common Shares Outstanding | 29.42 | 29.61 | 26.74 | 26.7 | 26.68 | 26.12 | Upgrade
|
Working Capital | 35,416 | 44,628 | 19,817 | 45,678 | 45,155 | 38,339 | Upgrade
|
Book Value Per Share | 1872.02 | 2075.31 | 981.23 | 2351.55 | 2129.45 | 1639.88 | Upgrade
|
Tangible Book Value | 53,454 | 59,825 | 24,620 | 61,174 | 55,190 | 41,210 | Upgrade
|
Tangible Book Value Per Share | 1816.97 | 2020.60 | 920.66 | 2290.89 | 2068.74 | 1577.86 | Upgrade
|
Buildings | - | - | 23.97 | 23.97 | 7.97 | - | Upgrade
|
Machinery | - | 1,976 | 3,523 | 2,908 | 2,652 | 2,684 | Upgrade
|
Construction In Progress | - | 619.69 | 439.17 | 193.43 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.