001540 — AHN-GOOK PHARMACEUTICAL Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapContrarian

Market Cap
KR₩110bn
Enterprise Value
KR₩125bn
Revenue
KR₩307bn

Annual balance sheet for AHN-GOOK PHARMACEUTICAL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,209	36,092	35,446	29,738	51,750
Net Total Accounts Receivable
Net Total Receivables	44,159	55,597	62,753	59,015	30,163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116,285	122,010	135,416	134,772	136,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,911	70,771	73,036	120,069	122,986
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	219,956	223,912	238,598	302,535	310,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,212	61,498	78,242	77,059	82,923
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,535	69,115	86,511	136,860	145,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	153,421	154,798	152,086	165,676	165,375
Total Liabilities & Shareholders' Equity	219,956	223,912	238,598	302,535	310,953
Total Common Shares Outstanding