Kyongbo Pharmaceutical Co., Ltd (KRX:214390)

Kyongbo Pharmaceutical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,578	4,128	4,477	6,348	4,290	11,439
Short-Term Investments	1,830	2,000	870	870	-	9,543
Cash & Short-Term Investments	4,408	6,128	5,347	7,218	4,290	20,983
Cash Growth	88.79%	14.60%	-25.92%	68.25%	-79.55%	209.99%
Accounts Receivable	59,921	51,624	56,160	50,202	46,906	50,501
Other Receivables	480.74	686.7	697.94	597.63	988.69	2,226
Receivables	60,402	52,311	56,858	50,799	47,895	52,727
Inventory	90,066	90,585	70,664	57,443	57,670	62,173
Prepaid Expenses	372.66	1,311	1,610	115.43	913.7	1,439
Other Current Assets	1,683	1,606	1,423	749.74	397.53	870.73
Total Current Assets	156,932	151,941	135,902	116,326	111,166	138,192
Property, Plant & Equipment	123,915	99,852	96,073	93,919	95,677	90,100
Long-Term Investments	14,197	11,121	13,676	11,935	14,384	11,828
Other Intangible Assets	4,015	4,008	3,641	3,221	3,355	3,091
Long-Term Deferred Tax Assets	13,190	13,565	13,203	11,951	10,179	7,609
Other Long-Term Assets	4,239	3,399	3,810	3,194	2,218	2,420
Total Assets	316,488	283,887	266,305	240,545	236,979	253,239
Accounts Payable	13,500	14,951	22,775	14,742	16,404	14,293
Accrued Expenses	3,614	3,537	3,398	2,793	2,553	2,538
Short-Term Debt	122,283	89,271	73,095	63,900	55,234	61,218
Current Portion of Long-Term Debt	-	45	90	90	90	90
Current Portion of Leases	1,070	1,074	1,078	280.59	787.02	765.11
Current Income Taxes Payable	10.97	86.85	118.34	166.28	-	976.16
Other Current Liabilities	25,363	23,695	17,707	13,596	13,746	13,883
Total Current Liabilities	165,841	132,660	118,261	95,569	88,814	93,764
Long-Term Debt	-	-	45	135	225	315
Long-Term Leases	536.8	1,043	1,629	106.58	250.75	876.89
Pension & Post-Retirement Benefits	2,242	1,482	-	-	927.43	1,593
Other Long-Term Liabilities	2,589	2,548	1,988	1,030	1,061	634.15
Total Liabilities	171,209	137,733	121,924	96,841	91,278	97,182
Common Stock	11,953	11,953	11,953	11,953	11,953	11,953
Additional Paid-In Capital	40,067	40,067	40,067	40,067	40,067	40,067
Retained Earnings	97,625	98,333	96,033	94,695	94,587	104,207
Comprehensive Income & Other	-4,366	-4,199	-3,672	-3,012	-907.41	-171.32
Shareholders' Equity	145,279	146,154	144,381	143,704	145,701	156,057
Total Liabilities & Equity	316,488	283,887	266,305	240,545	236,979	253,239
Total Debt	123,890	91,433	75,936	64,512	56,587	63,265
Net Cash (Debt)	-119,481	-85,305	-70,589	-57,294	-52,296	-42,283
Net Cash Per Share	-5031.38	-3568.22	-2942.80	-2439.66	-2190.88	-1766.95
Filing Date Shares Outstanding	23.87	23.91	23.91	23.91	23.91	23.91
Total Common Shares Outstanding	23.87	23.91	23.91	23.91	23.91	23.91
Working Capital	-8,909	19,281	17,641	20,757	22,352	44,429
Book Value Per Share	6085.39	6113.48	6039.33	6011.00	6094.52	6527.70
Tangible Book Value	141,264	142,146	140,741	140,483	142,346	152,966
Tangible Book Value Per Share	5917.20	5945.84	5887.05	5876.26	5954.19	6398.43
Land	30,146	30,146	28,633	27,569	23,874	19,510
Buildings	92,487	82,779	81,336	79,341	76,851	73,165
Machinery	133,001	125,238	119,358	113,325	111,022	97,341
Construction In Progress	21,742	7,959	1,856	1,444	1,729	6,698

Source: S&P Global Market Intelligence. Standard template. Financial Sources.