003520 — Yungjin Pharm Co Balance Sheet
0.000.00%
- KR₩329bn
- KR₩395bn
- KR₩254bn
Annual balance sheet for Yungjin Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 465 | 682 | 10,208 | 3,436 | 28,427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,145 | 51,551 | 52,826 | 47,187 | 49,575 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 89,688 | 102,194 | 126,564 | 123,818 | 145,631 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 88,435 | 85,640 | 85,319 | 98,013 | 103,901 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 194,095 | 203,083 | 226,601 | 234,258 | 262,385 |
| 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 | 48,329 | 49,632 | 75,055 | 114,634 | 98,508 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 89,210 | 113,213 | 136,968 | 144,455 | 170,925 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 104,885 | 89,870 | 89,632 | 89,803 | 91,459 |
| Total Liabilities & Shareholders' Equity | 194,095 | 203,083 | 226,601 | 234,258 | 262,385 |
| Total Common Shares Outstanding |