080720 — Union Korea Pharm Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	20,745	6,142	6,690	4,546	6,168
Net Total Accounts Receivable
Net Total Receivables	26,796	33,725	34,278	20,812	8,472
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,782	54,570	49,683	40,202	21,550
Net Property, Plant And Equipment	43,787	44,613	34,596	28,659	21,779
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119,044	112,523	94,425	74,910	45,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,477	58,992	59,009	64,003	63,924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	66,703	63,910	64,101	66,704	68,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	52,341	48,612	30,324	8,205	-22,901
Total Liabilities & Shareholders' Equity	119,044	112,523	94,425	74,910	45,836
Total Common Shares Outstanding