007570 — Ilyang Pharmaceutical Co Balance Sheet
0.000.00%
- KR₩185bn
- KR₩288bn
- KR₩272bn
Annual balance sheet for Ilyang Pharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS/A | ARS/A | 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 | 43,480 | 12,402 | 12,813 | 11,818 | 28,654 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56,101 | 53,479 | 52,336 | 48,713 | 48,912 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 136,340 | 118,418 | 123,659 | 125,187 | 147,762 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 174,782 | 177,146 | 181,124 | 216,421 | 220,675 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 419,261 | 402,916 | 392,607 | 431,027 | 457,331 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 167,920 | 145,328 | 139,263 | 157,549 | 171,172 |
| 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 | 195,523 | 168,493 | 165,743 | 195,076 | 219,728 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 223,737 | 234,423 | 226,864 | 235,951 | 237,603 |
| Total Liabilities & Shareholders' Equity | 419,261 | 402,916 | 392,607 | 431,027 | 457,331 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |