003000 — Bukwang Pharm Co Balance Sheet
0.000.00%
- KR₩357bn
- KR₩298bn
- KR₩160bn
- 74
- 41
- 38
- 51
Annual balance sheet for Bukwang Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | 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 | 89,591 | 84,277 | 85,517 | 151,227 | 130,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 106,348 | 95,550 | 93,045 | 45,041 | 31,251 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 248,209 | 220,095 | 218,741 | 254,179 | 203,739 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 106,298 | 124,531 | 123,960 | 122,789 | 141,481 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 400,969 | 397,417 | 400,929 | 429,017 | 373,180 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61,204 | 36,995 | 44,603 | 97,544 | 35,398 |
| 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 | 142,470 | 127,809 | 137,712 | 202,706 | 129,505 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 258,499 | 269,608 | 263,217 | 226,311 | 243,676 |
| Total Liabilities & Shareholders' Equity | 400,969 | 397,417 | 400,929 | 429,017 | 373,180 |
| Total Common Shares Outstanding |