003000 — Bukwang Pharm Co Balance Sheet
0.000.00%
- KR₩275bn
- KR₩224bn
- KR₩160bn
- 64
- 46
- 38
- 48
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 |