185750 — Chong Kun Dang Pharmaceutical Balance Sheet
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Annual balance sheet for Chong Kun Dang Pharmaceutical, 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 | 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 | 161,855 | 187,333 | 155,861 | 364,253 | 301,583 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 219,514 | 228,295 | 279,749 | 310,140 | 298,453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 600,114 | 667,147 | 713,615 | 946,572 | 962,152 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 274,650 | 298,910 | 310,697 | 319,787 | 320,780 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 946,333 | 1,046,700 | 1,124,883 | 1,402,428 | 1,458,765 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 320,621 | 320,230 | 374,213 | 511,466 | 368,559 |
| 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 | 394,906 | 480,690 | 502,490 | 586,734 | 564,796 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 551,427 | 566,010 | 622,393 | 815,694 | 893,969 |
| Total Liabilities & Shareholders' Equity | 946,333 | 1,046,700 | 1,124,883 | 1,402,428 | 1,458,765 |
| Total Common Shares Outstanding |