214390 — Kyongbo Pharmaceutical Co Balance Sheet

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HealthcareSpeculativeSmall Cap

Annual balance sheet for Kyongbo Pharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6,769	20,983	4,290	6,348	4,477
Net Total Accounts Receivable
Net Total Receivables	52,641	52,727	47,909	50,799	56,858
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,176	138,192	111,166	116,326	135,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,391	90,100	95,677	93,919	96,073
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	237,817	253,239	236,979	240,545	266,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,815	93,764	88,814	95,569	118,261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	88,653	97,182	91,278	96,841	121,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149,164	156,057	145,701	143,704	144,381
Total Liabilities & Shareholders' Equity	237,817	253,239	236,979	240,545	266,305
Total Common Shares Outstanding