Kukje Pharma Co., Ltd. (KRX:002720)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,820.00
-80.00 (-1.63%)
At close: Jun 5, 2025, 3:30 PM KST

Kukje Pharma 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
9,9188,67810,5905,5397,8664,013
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Trading Asset Securities
13.5276.4942.2920.1836.91260.42
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Cash & Short-Term Investments
9,9328,75510,6325,5597,9034,273
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Cash Growth
-22.14%-17.66%91.26%-29.66%84.93%-57.57%
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Accounts Receivable
21,61822,76120,42919,13120,65320,251
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Other Receivables
1,171741.8708.071,2222,8193,654
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Receivables
23,96024,65622,14120,35923,48623,937
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Inventory
20,68322,36921,24322,23516,54021,652
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Prepaid Expenses
7.1428.9435.3435.2123.5127.9
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Other Current Assets
1,8101,1651,067347.29244.1249.84
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Total Current Assets
56,39356,97455,11948,53548,19749,940
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Property, Plant & Equipment
97,52298,18599,12478,38081,98186,986
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Long-Term Investments
4,6034,5453,1953,9843,9532,855
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Other Intangible Assets
867.26870.1919.29944.49935.19877.02
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Long-Term Deferred Charges
-00180.95398.08615.22
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Other Long-Term Assets
4,7764,8244,9024,5694,3194,352
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Total Assets
164,312165,548163,259136,593139,783145,626
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Accounts Payable
7,60811,0648,5647,0687,2497,248
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Accrued Expenses
793.61893.87918.011,2351,1101,110
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Short-Term Debt
2,0002,00030,00027,00032,00032,000
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Current Portion of Long-Term Debt
----2,0002,000
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Current Portion of Leases
164.39169.69186.34399.95366.36343.72
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Current Income Taxes Payable
1,2611,3721,5661,488302.482,489
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Other Current Liabilities
11,32513,04718,45310,66411,48910,166
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Total Current Liabilities
23,15228,54759,68747,85554,51755,358
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Long-Term Debt
27,00027,000---2,000
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Long-Term Leases
302.2341.94475.741,1961,6201,792
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Long-Term Deferred Tax Liabilities
12,69212,72413,0547,8957,2487,201
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Other Long-Term Liabilities
7,9495,5625,0924,3232,5382,165
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Total Liabilities
73,54075,99978,31062,51471,19575,127
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Common Stock
21,16021,16021,16020,19519,27618,401
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Additional Paid-In Capital
2,3602,3602,0943,0593,9784,854
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Retained Earnings
6,6155,406-3,3916,3271,0953,059
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Treasury Stock
-13,774-2,253-2,566-2,535-2,494-2,449
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Comprehensive Income & Other
74,40162,86867,64747,02846,71446,618
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Total Common Equity
90,76189,54284,94474,07468,56870,482
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Minority Interest
10.756.395.495.1919.7516.41
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Shareholders' Equity
90,77289,54884,95074,07968,58870,499
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Total Liabilities & Equity
164,312165,548163,259136,593139,783145,626
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Total Debt
29,46729,51230,66228,59635,98738,136
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Net Cash (Debt)
-19,535-20,757-20,030-23,037-28,084-33,862
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Net Cash Per Share
-959.30-1019.42-988.96-1137.06-1385.71-1670.44
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Filing Date Shares Outstanding
20.3620.3620.2520.2620.2719.31
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Total Common Shares Outstanding
20.3620.3620.2520.2620.2720.27
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Working Capital
33,24128,427-4,568680.31-6,319-5,417
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Book Value Per Share
4457.284397.394194.433656.473383.533476.90
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Tangible Book Value
89,89488,67284,02573,13067,63369,605
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Tangible Book Value Per Share
4414.694354.664149.043609.853337.383433.63
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Land
-72,06472,73646,62946,80846,808
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Buildings
-25,05125,56326,47826,80426,804
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Machinery
-39,00239,01540,48841,86241,326
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Construction In Progress
-349.391.5123151.852,771
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.