001540 — Ahn-Gook Pharmaceutical Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Ahn-Gook Pharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79,350	48,592	46,209	36,092	35,446
Net Total Accounts Receivable
Net Total Receivables	47,288	37,893	44,159	55,597	62,753
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152,139	111,432	116,285	122,010	135,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,036	70,554	70,911	70,771	73,036
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	217,957	201,702	211,796	223,912	238,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,282	44,678	52,212	61,498	78,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	69,710	57,603	66,535	69,115	86,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	148,247	144,098	145,261	154,798	152,086
Total Liabilities & Shareholders' Equity	217,957	201,702	211,796	223,912	238,598
Total Common Shares Outstanding