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237690 ST Pharm Co Balance Sheet

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HealthcareSpeculativeMid CapNeutral

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

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments65,039140,63693,21650,20190,097
Net Total Accounts Receivable
Net Total Receivables35,95146,76264,44897,871122,627
Total Inventory
Prepaid Expenses
Total Current Assets144,152235,613244,142263,234348,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment170,980175,634210,190257,885280,105
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets340,610445,570498,565570,652675,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities16,22718,61075,365179,22483,745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities39,788150,242175,591233,020290,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity300,822295,328322,974337,632384,550
Total Liabilities & Shareholders' Equity340,610445,570498,565570,652675,436
Total Common Shares Outstanding