Shinpoong Pharmaceutical Co.,Ltd (KRX:019170)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,910
-310 (-2.76%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:019170 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
41,17541,98643,80041,69127,63755,803
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Short-Term Investments
13,80414,47516,24514,22664,599122,872
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Trading Asset Securities
--535.69-465.9711,965
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Cash & Short-Term Investments
54,97956,46160,58155,91792,702190,639
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Cash Growth
-5.27%-6.80%8.34%-39.68%-51.37%188.14%
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Accounts Receivable
66,98670,16373,66182,28981,86588,671
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Other Receivables
3,5072,1558,0838,0817,8607,908
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Receivables
70,69772,52381,94590,57689,92596,779
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Inventory
56,57355,38253,92346,89547,70749,088
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Prepaid Expenses
2,1962,757766.581,008900.48895.93
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Other Current Assets
2,1442,1991,7192,1471,7641,174
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Total Current Assets
186,590189,321198,935196,542232,997338,577
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Property, Plant & Equipment
113,919115,398118,638113,760116,884124,177
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Long-Term Investments
24,98924,89621,10729,33628,57114,876
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Other Intangible Assets
4,8815,0065,7696,9318,9718,062
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Long-Term Deferred Tax Assets
2,0592,826475.256,6289,0865,394
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Other Long-Term Assets
4,4714,6335,1598,3391,8411,829
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Total Assets
336,921342,093350,084361,536398,350492,915
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Accounts Payable
10,8319,9988,94111,42812,0608,789
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Accrued Expenses
5,9379,02113,8567,3007,0574,953
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Short-Term Debt
45,50047,30545,000-248.11150.17
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Current Portion of Long-Term Debt
1,4001,400----
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Current Portion of Leases
918.96951.49932.481,487719.941,059
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Current Income Taxes Payable
38.43112.5118.11-133.0259,467
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Other Current Liabilities
7,4927,0567,5376,9528,3328,919
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Total Current Liabilities
72,11775,84476,38527,16728,55083,337
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Long-Term Debt
4,6004,600----
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Long-Term Leases
330.58340.84218.96441.51212.67575.85
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Other Long-Term Liabilities
3,2203,2182,6983,1692,1972,341
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Total Liabilities
80,26884,00379,30130,77838,025112,820
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Common Stock
27,59227,59227,59227,59227,59227,592
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Additional Paid-In Capital
213,592213,592213,592213,592213,592213,592
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Retained Earnings
37,65938,94355,331115,830144,925162,361
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Treasury Stock
-8,734-8,734-8,734-8,734-8,734-8,734
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Comprehensive Income & Other
-14,748-14,573-18,196-18,673-18,118-15,675
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Total Common Equity
255,362256,821269,586329,607359,257379,137
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Minority Interest
1,2921,2691,1961,1511,067958.76
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Shareholders' Equity
256,653258,090270,782330,758360,324380,095
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Total Liabilities & Equity
336,921342,093350,084361,536398,350492,915
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Total Debt
52,75054,59746,1511,9281,1811,785
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Net Cash (Debt)
2,2301,86414,43053,98891,521188,854
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Net Cash Growth
-81.51%-87.08%-73.27%-41.01%-51.54%-
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Net Cash Per Share
43.8236.36281.491053.181785.353752.42
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Filing Date Shares Outstanding
51.2651.2649.2749.2749.2749.27
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Total Common Shares Outstanding
51.2651.2651.2651.2651.2651.26
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Working Capital
114,472113,477122,550169,375204,447255,240
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Book Value Per Share
4981.475009.935258.956429.827008.227396.02
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Tangible Book Value
250,480251,814263,817322,676350,286371,075
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Tangible Book Value Per Share
4886.254912.275146.416294.626833.227238.75
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Land
15,97615,97615,97615,97615,97615,976
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Buildings
119,537121,660120,117121,946123,266120,809
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Machinery
104,108112,867103,969104,000104,22498,806
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Construction In Progress
1,0481,1245,4264,231329.34,974
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.