Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,540.00
-10.00 (-0.18%)
At close: May 30, 2025, 3:30 PM KST

Kwang Dong Pharmaceutical 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
141,839116,18977,344103,55283,96654,882
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Short-Term Investments
19,579---9,369-
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Trading Asset Securities
23,30249,261128,837105,08094,36694,392
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Cash & Short-Term Investments
184,720165,450206,181208,632187,701149,273
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Cash Growth
-7.17%-19.75%-1.18%11.15%25.74%33.28%
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Accounts Receivable
271,422270,639256,830224,530237,863223,107
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Other Receivables
3,4623,7735,5132,7343,5682,874
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Receivables
274,923276,052262,402227,311241,486226,039
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Inventory
193,639217,247188,643161,410152,493171,349
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Prepaid Expenses
1,8892,3501,7662,0172,3702,868
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Other Current Assets
46,34555,7626,4326,3763,76934,966
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Total Current Assets
701,516716,862665,424605,747587,818584,494
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Property, Plant & Equipment
239,208249,038212,432153,532138,013124,679
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Long-Term Investments
105,543114,01196,13993,68683,60482,425
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Goodwill
-21,69421,6946,1196,1196,119
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Other Intangible Assets
40,11015,94115,0089,97510,5926,254
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Long-Term Deferred Tax Assets
15,08514,15412,96010,5368,3658,151
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Other Long-Term Assets
58,15637,76052,21450,24746,98217,554
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Total Assets
1,162,2131,170,2751,078,065932,024883,845830,643
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Accounts Payable
157,752169,802171,051174,051153,527156,136
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Accrued Expenses
1,6471,8711,8621,6911,079961.74
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Short-Term Debt
208,725208,940187,834113,00693,00683,005
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Current Portion of Long-Term Debt
2,4722,47224,202-15,0009,993
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Current Portion of Leases
3,1023,1281,9131,3621,1091,070
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Current Income Taxes Payable
7,2038,1868,9418,33810,1799,279
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Current Unearned Revenue
430.19310.94291.6331.8331.4273
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Other Current Liabilities
73,38766,58960,71454,78651,26341,470
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Total Current Liabilities
454,718461,299456,810353,567325,495302,187
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Long-Term Debt
65,95066,44419,02821,96221,93415,000
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Long-Term Leases
4,0964,9382,6641,675997.64636.78
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Long-Term Deferred Tax Liabilities
4,0194,4402,1731,6752,7175,735
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Other Long-Term Liabilities
13,16514,8889,3446,0995,4574,891
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Total Liabilities
545,495552,008490,018384,978356,600328,462
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Common Stock
52,42152,42152,42152,42152,42152,421
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Additional Paid-In Capital
58,19458,17155,29955,27755,22355,223
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Retained Earnings
522,727520,907485,155453,838433,215411,806
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Treasury Stock
-57,488-57,124-53,057-46,822-46,822-46,822
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Comprehensive Income & Other
1,3914,7474,7982,6165,1405,033
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Total Common Equity
577,244579,122544,616517,331499,177477,661
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Minority Interest
39,47539,14543,43129,71628,06824,520
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Shareholders' Equity
616,719618,267588,047547,046527,245502,182
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Total Liabilities & Equity
1,162,2131,170,2751,078,065932,024883,845830,643
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Total Debt
284,345285,921235,641138,006132,046109,705
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Net Cash (Debt)
-99,625-120,471-29,46070,62755,65539,568
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Net Cash Growth
---26.90%40.66%-
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Net Cash Per Share
-2498.87-3009.75-727.941719.221353.21976.33
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Filing Date Shares Outstanding
39.2839.3440.0841.0841.0841.08
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Total Common Shares Outstanding
39.2839.3440.0841.0841.0841.08
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Working Capital
246,798255,563208,615252,180262,323282,307
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Book Value Per Share
14695.3914719.3313588.0212593.0612151.1611627.42
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Tangible Book Value
537,134541,487507,915501,237482,467465,288
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Tangible Book Value Per Share
13674.2813762.7812672.3212201.3011744.3811326.22
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Land
-62,71074,42365,92165,84052,823
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Buildings
-150,39595,00377,28375,61673,146
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Machinery
-157,259152,469129,099124,756120,231
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Construction In Progress
-40,67852,58223,5345,2371,725
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.