Korea Arlico Pharm Co.,Ltd. (KOSDAQ: 260660)
4,050.00
-10.00 (-0.25%)
Sep 11, 2024, 2:18 PM KST
Korea Arlico Pharm 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 | 13,511 | 19,066 | 23,395 | 9,520 | 5,506 | 12,041 | Upgrade
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Short-Term Investments | 124.77 | 6,164 | 6,512 | 13,612 | 10,544 | 16,577 | Upgrade
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Trading Asset Securities | 4,040 | 5,560 | 2,296 | 5,616 | 3,466 | 8,554 | Upgrade
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Cash & Short-Term Investments | 17,677 | 30,790 | 32,203 | 28,747 | 19,516 | 37,172 | Upgrade
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Cash Growth | -36.77% | -4.39% | 12.02% | 47.30% | -47.50% | 7.90% | Upgrade
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Accounts Receivable | 23,970 | 22,362 | 19,886 | 19,304 | 19,207 | 19,964 | Upgrade
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Other Receivables | 229.13 | 46.58 | 110.46 | 74.88 | 151.41 | 313.29 | Upgrade
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Receivables | 24,200 | 22,409 | 19,997 | 19,379 | 19,359 | 20,277 | Upgrade
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Inventory | 31,566 | 26,779 | 27,437 | 19,759 | 18,918 | 12,567 | Upgrade
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Prepaid Expenses | - | 7.97 | 7.25 | 5.78 | 7.23 | 6.95 | Upgrade
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Other Current Assets | 2,702 | 3,570 | 2,479 | 964.07 | 184.17 | 75.72 | Upgrade
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Total Current Assets | 76,144 | 83,555 | 82,123 | 68,855 | 57,984 | 70,099 | Upgrade
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Property, Plant & Equipment | 66,125 | 66,740 | 49,726 | 31,641 | 26,661 | 19,443 | Upgrade
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Long-Term Investments | 10,292 | 10,137 | 9,313 | 12,168 | 9,367 | 4,367 | Upgrade
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Other Intangible Assets | 7,224 | 7,013 | 6,958 | 3,967 | 4,402 | 3,828 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | 0 | 0 | 0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 5,395 | 4,365 | 4,071 | 3,741 | 2,834 | 2,381 | Upgrade
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Other Long-Term Assets | 993.19 | 1,666 | 1,344 | 688.89 | 9,040 | 18,636 | Upgrade
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Total Assets | 166,174 | 173,477 | 153,536 | 121,062 | 110,288 | 118,754 | Upgrade
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Accounts Payable | 7,259 | 4,851 | 4,806 | 5,111 | 3,365 | 4,808 | Upgrade
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Accrued Expenses | 8,881 | 11,868 | 12,407 | 10,038 | 342 | 896.94 | Upgrade
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Short-Term Debt | 40,303 | 39,330 | 25,064 | 10,262 | 4,220 | 13,384 | Upgrade
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Current Portion of Long-Term Debt | 421.7 | - | 2,000 | 191.4 | 3,216 | 3,533 | Upgrade
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Current Portion of Leases | 219.33 | 152.42 | 151.35 | 82.2 | 41.57 | - | Upgrade
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Current Income Taxes Payable | - | - | 883.22 | 840.4 | 982.53 | 1,205 | Upgrade
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Current Unearned Revenue | - | - | 2.46 | - | - | - | Upgrade
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Other Current Liabilities | 12,110 | 14,119 | 11,944 | 7,244 | 14,812 | 13,061 | Upgrade
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Total Current Liabilities | 69,195 | 70,320 | 57,258 | 33,770 | 26,980 | 36,887 | Upgrade
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Long-Term Debt | 6,324 | 6,746 | 3,746 | 2,000 | 2,191 | 7,708 | Upgrade
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Long-Term Leases | 146.98 | 61.2 | 135.05 | 65.21 | 33.16 | 142.92 | Upgrade
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Other Long-Term Liabilities | 7,979 | 7,275 | 3,851 | 3,370 | 3,270 | 2,977 | Upgrade
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Total Liabilities | 83,645 | 84,402 | 64,990 | 39,933 | 32,721 | 47,468 | Upgrade
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Common Stock | 7,664 | 7,664 | 7,664 | 7,664 | 4,911 | 4,880 | Upgrade
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Additional Paid-In Capital | 40,143 | 40,143 | 40,143 | 40,143 | 42,919 | 42,438 | Upgrade
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Retained Earnings | 37,197 | 43,743 | 43,156 | 35,904 | 31,983 | 25,690 | Upgrade
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Treasury Stock | -3,082 | -3,082 | -3,082 | -3,082 | -2,536 | -2,074 | Upgrade
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Comprensive Income & Other | 608.09 | 608.09 | 665.54 | 501.14 | 290.23 | 351.26 | Upgrade
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Shareholders' Equity | 82,529 | 89,075 | 88,546 | 81,129 | 77,566 | 71,286 | Upgrade
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Total Liabilities & Equity | 166,174 | 173,477 | 153,536 | 121,062 | 110,288 | 118,754 | Upgrade
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Total Debt | 47,415 | 46,289 | 31,096 | 12,601 | 9,702 | 24,767 | Upgrade
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Net Cash (Debt) | -29,739 | -15,499 | 1,107 | 16,146 | 9,814 | 12,405 | Upgrade
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Net Cash Growth | - | - | -93.14% | 64.53% | -20.89% | 321.31% | Upgrade
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Net Cash Per Share | -1979.89 | -919.90 | 73.29 | 1071.03 | 650.58 | 1242.87 | Upgrade
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Filing Date Shares Outstanding | 15.05 | 15.01 | 15.01 | 15.01 | 14.36 | 15.09 | Upgrade
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Total Common Shares Outstanding | 15.05 | 15.01 | 15.01 | 15.01 | 14.36 | 15.09 | Upgrade
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Working Capital | 6,949 | 13,235 | 24,865 | 35,085 | 31,004 | 33,213 | Upgrade
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Book Value Per Share | 5482.97 | 5933.04 | 5897.81 | 5403.78 | 5400.05 | 4722.76 | Upgrade
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Tangible Book Value | 75,305 | 82,062 | 81,588 | 77,162 | 73,164 | 67,458 | Upgrade
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Tangible Book Value Per Share | 5003.00 | 5465.90 | 5434.34 | 5139.54 | 5093.59 | 4469.17 | Upgrade
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Land | - | 11,406 | 10,188 | 9,607 | 7,151 | 5,421 | Upgrade
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Buildings | - | 30,181 | 12,824 | 15,655 | 14,011 | 8,401 | Upgrade
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Machinery | - | 31,527 | 8,822 | 15,961 | 14,075 | 2,853 | Upgrade
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Construction In Progress | - | 10,784 | 16,418 | 1,608 | 584.85 | 866.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.