053950 — Kyung Nam Pharm Co Balance Sheet
0.000.00%
- KR₩58bn
- KR₩43bn
- KR₩61bn
- 13
- 54
- 20
- 14
Annual balance sheet for Kyung Nam Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 27,495 | 23,248 | 45,478 | 35,013 | 50,814 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,692 | 16,451 | 13,945 | 19,443 | 14,360 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57,639 | 54,920 | 77,329 | 71,198 | 77,825 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32,227 | 33,852 | 31,235 | 46,710 | 32,327 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 126,655 | 125,307 | 138,269 | 166,609 | 166,584 |
| 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 | 38,605 | 25,411 | 43,887 | 66,933 | 46,279 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 69,291 | 52,778 | 44,498 | 87,248 | 51,361 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57,364 | 72,529 | 93,771 | 79,362 | 115,223 |
| Total Liabilities & Shareholders' Equity | 126,655 | 125,307 | 138,269 | 166,609 | 166,584 |
| Total Common Shares Outstanding |