002210 — Dongsung Pharmaceutical Co Balance Sheet
0.000.00%
- KR₩91bn
- KR₩140bn
- KR₩88bn
Annual balance sheet for Dongsung Pharmaceutical 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 | 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 | 20,362 | 5,143 | 4,094 | 6,435 | 3,145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,561 | 27,903 | 33,083 | 31,291 | 35,995 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,507 | 49,986 | 54,389 | 60,815 | 68,152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,313 | 37,378 | 43,960 | 42,725 | 73,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 125,718 | 104,582 | 107,702 | 114,973 | 151,913 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,273 | 37,589 | 47,571 | 44,844 | 77,033 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 70,770 | 58,141 | 64,893 | 75,171 | 96,734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 54,948 | 46,440 | 42,809 | 39,802 | 55,178 |
Total Liabilities & Shareholders' Equity | 125,718 | 104,582 | 107,702 | 114,973 | 151,913 |
Total Common Shares Outstanding |