Chong Kun Dang Pharmaceutical Corp. (KRX:185750)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,500
+400 (0.47%)
Last updated: Jun 5, 2025

KRX:185750 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
214,903228,470219,646117,417131,813123,659
Upgrade
Short-Term Investments
66,75172,549143,0958,871-4,869
Upgrade
Trading Asset Securities
2,0461,1522,32429,57355,52033,328
Upgrade
Cash & Short-Term Investments
283,700302,171365,065155,861187,333161,855
Upgrade
Cash Growth
-27.87%-17.23%134.22%-16.80%15.74%75.22%
Upgrade
Accounts Receivable
265,112266,742269,632248,409203,598183,288
Upgrade
Other Receivables
39,94031,71140,50831,33924,69736,225
Upgrade
Receivables
305,052298,453310,140279,749228,295219,514
Upgrade
Inventory
392,657353,835261,432270,081224,723185,565
Upgrade
Prepaid Expenses
1,5912,7612,1412,0122,1271,939
Upgrade
Other Current Assets
5,0994,9337,7935,91224,67031,241
Upgrade
Total Current Assets
988,099962,152946,572713,615667,147600,114
Upgrade
Property, Plant & Equipment
318,353320,780319,787310,697298,910274,650
Upgrade
Long-Term Investments
41,59342,03541,14444,01033,37326,564
Upgrade
Other Intangible Assets
77,77474,51252,06226,95320,80619,033
Upgrade
Long-Term Deferred Tax Assets
31,17729,66814,2136,2092,350-
Upgrade
Long-Term Deferred Charges
1,2101,131464.72---
Upgrade
Other Long-Term Assets
27,25628,48628,18623,39924,11425,972
Upgrade
Total Assets
1,485,4641,458,7651,402,4281,124,8831,046,700946,333
Upgrade
Accounts Payable
220,919200,148183,939145,436129,327144,120
Upgrade
Accrued Expenses
5,25512,72416,32311,06010,2439,169
Upgrade
Short-Term Debt
64,53064,61690,95996,27074,65673,049
Upgrade
Current Portion of Long-Term Debt
1,8561,88090,74027,26424,6812,944
Upgrade
Current Portion of Leases
3,1102,9763,068911.362,7552,639
Upgrade
Current Income Taxes Payable
12,16913,64543,93820,21113,12724,567
Upgrade
Current Unearned Revenue
21.1721.9620.085.465.839.2
Upgrade
Other Current Liabilities
87,37072,54982,47873,05465,43564,124
Upgrade
Total Current Liabilities
395,230368,559511,466374,213320,230320,621
Upgrade
Long-Term Debt
115,412115,95330,000110,510134,24654,986
Upgrade
Long-Term Leases
2,5312,7274,997782.86715.882,523
Upgrade
Long-Term Deferred Tax Liabilities
-----1,631
Upgrade
Other Long-Term Liabilities
77,75069,29139,30818,00216,2449,972
Upgrade
Total Liabilities
592,704562,387586,793503,594480,890394,740
Upgrade
Common Stock
34,50732,93631,42129,97028,56527,214
Upgrade
Additional Paid-In Capital
260,398261,969263,484257,685264,617267,755
Upgrade
Retained Earnings
670,028671,437577,002376,371302,107272,194
Upgrade
Treasury Stock
-65,920-64,151-48,143-34,666-22,435-10,584
Upgrade
Comprehensive Income & Other
-8,705-8,222-8,070-6,967-6,843-5,152
Upgrade
Total Common Equity
890,308893,969815,694622,393566,010551,427
Upgrade
Minority Interest
2,4512,409-59.33-1,104-200.34166.02
Upgrade
Shareholders' Equity
892,759896,378815,635621,289565,810551,593
Upgrade
Total Liabilities & Equity
1,485,4641,458,7651,402,4281,124,8831,046,700946,333
Upgrade
Total Debt
187,439188,152219,764235,738237,054136,141
Upgrade
Net Cash (Debt)
96,261114,018145,301-79,877-49,72125,714
Upgrade
Net Cash Growth
-45.41%-21.53%----
Upgrade
Net Cash Per Share
7285.508607.8210399.38-5933.68-3628.241862.64
Upgrade
Filing Date Shares Outstanding
13.1813.212.7312.813.0113.14
Upgrade
Total Common Shares Outstanding
13.1813.213.3613.4413.6613.79
Upgrade
Working Capital
592,869593,594435,106339,402346,917279,493
Upgrade
Book Value Per Share
67550.2667747.6161048.8946314.7941433.0739974.61
Upgrade
Tangible Book Value
812,534819,456763,632595,440545,204532,394
Upgrade
Tangible Book Value Per Share
61649.2962100.8457152.3944309.1039910.0638594.89
Upgrade
Land
113,398112,346111,145116,028108,235106,346
Upgrade
Buildings
209,241208,896206,005191,667183,170163,777
Upgrade
Machinery
333,188331,375292,292274,583252,066226,051
Upgrade
Construction In Progress
10,4727,38321,71619,94619,90120,029
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.