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Ahn-Gook Pharmaceutical Co Ltd
KOSDAQ:001540

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Ahn-Gook Pharmaceutical Co Ltd
KOSDAQ:001540
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Price: 8 020 KRW -3.02% Market Closed
Market Cap: 91.2B KRW

Balance Sheet

Balance Sheet Decomposition
Ahn-Gook Pharmaceutical Co Ltd

Current Assets 134.3B
Cash & Short-Term Investments 53.2B
Receivables 33.8B
Other Current Assets 47.3B
Non-Current Assets 169.1B
Long-Term Investments 41B
PP&E 119.6B
Intangibles 3.7B
Other Non-Current Assets 4.8B
Current Liabilities 75B
Accounts Payable 13.1B
Accrued Liabilities 13.9B
Short-Term Debt 22.3B
Other Current Liabilities 25.7B
Non-Current Liabilities 60.1B
Long-Term Debt 50.3B
Other Non-Current Liabilities 9.8B

Balance Sheet
Ahn-Gook Pharmaceutical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 538
1 858
1 468
2 566
5 126
5 509
650
1 153
358
2 179
4 946
8 419
4 359
5 460
19 260
21 388
22 640
21 472
22 746
12 768
13 650
18 219
28 991
15 844
Cash
0
0
0
0
0
0
0
0
0
0
0
0
86
28
87
6
6
0
1
1 559
2 874
10 343
11 694
6 065
Cash Equivalents
2 538
1 858
1 468
2 566
5 126
5 509
650
1 153
358
2 179
4 946
8 419
4 273
5 432
19 173
21 382
22 634
21 472
22 745
11 209
10 775
7 876
17 297
9 779
Short-Term Investments
4 642
14 658
14 734
16 789
21 652
21 730
29 115
19 624
24 285
37 493
41 687
38 199
26 378
19 539
28 655
21 141
25 388
33 279
56 604
35 824
32 559
17 873
6 455
13 894
Total Receivables
14 869
14 421
16 615
16 590
21 540
22 152
25 263
28 691
36 964
35 751
38 200
38 795
42 080
53 604
63 542
57 061
62 548
69 201
47 288
37 893
44 159
55 597
62 753
59 015
Accounts Receivables
14 199
13 590
14 951
15 110
19 159
19 349
22 621
24 920
32 658
35 751
38 200
38 795
36 585
47 713
60 287
54 029
58 571
69 200
45 810
33 104
43 381
54 955
62 169
58 722
Other Receivables
670
831
1 664
1 480
2 381
2 803
2 642
3 771
4 306
0
0
0
5 495
5 891
3 255
3 032
3 977
1
1 478
4 789
778
642
584
293
Inventory
1 561
1 615
2 218
3 561
2 819
4 999
5 108
7 624
17 739
13 626
26 407
27 708
34 130
37 337
24 998
20 710
19 932
21 670
23 505
22 669
23 891
26 594
35 718
44 672
Other Current Assets
98
76
196
241
834
2 423
2 566
3 454
1 905
3 190
2 883
813
465
3 381
1 751
2 709
2 710
3 146
1 996
2 278
2 025
3 728
1 499
1 347
Total Current Assets
23 708
32 628
35 231
39 747
51 970
56 814
62 703
60 544
81 251
92 240
114 123
113 933
107 412
119 322
138 207
123 008
133 218
148 767
152 139
111 432
116 285
122 010
135 416
134 772
PP&E Net
12 380
11 991
12 009
13 809
13 854
15 945
19 150
20 886
28 463
46 353
40 327
40 769
45 311
49 659
49 337
50 520
49 138
46 839
48 036
70 554
70 911
70 771
73 036
120 069
PP&E Gross
12 380
11 991
12 009
13 809
13 854
15 945
19 150
20 886
28 463
46 353
40 327
40 769
45 311
49 659
49 337
50 520
49 138
46 839
48 036
70 554
70 911
70 771
73 036
120 069
Accumulated Depreciation
3 981
4 729
5 396
6 074
7 177
8 196
9 265
10 459
11 578
13 934
15 914
17 885
19 766
22 127
24 281
27 131
30 076
32 613
36 025
36 842
39 069
22 073
39 985
37 881
Intangible Assets
85
71
49
55
39
177
244
199
140
4 516
4 007
4 452
3 911
2 987
3 118
2 607
2 503
4 117
3 579
3 378
3 874
4 087
4 287
3 901
Goodwill
0
0
0
0
0
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
40
48
75
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 770
909
1 028
744
704
701
1 728
4 535
3 869
5 727
5 145
7 034
5 751
6 230
4 812
17 567
21 253
10 298
11 099
12 694
27 346
23 503
23 384
40 679
Other Long-Term Assets
451
1 351
2 630
3 658
4 749
4 737
5 498
8 021
8 518
483
253
1 647
857
872
2 381
2 566
1 953
2 902
3 103
3 643
1 541
3 542
2 473
3 113
Other Assets
0
0
0
0
0
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
38 394
N/A
46 952
+22%
50 947
+9%
58 053
+14%
71 364
+23%
78 449
+10%
89 322
+14%
94 286
+6%
122 341
+30%
149 391
+22%
163 855
+10%
167 835
+2%
163 242
-3%
179 070
+10%
197 855
+10%
196 267
-1%
208 065
+6%
212 924
+2%
217 957
+2%
201 702
-7%
219 956
+9%
223 912
+2%
238 598
+7%
302 535
+27%
Liabilities
Accounts Payable
823
1 024
1 430
1 423
2 242
3 598
2 958
3 540
6 977
5 593
15 190
9 910
9 537
15 602
16 047
17 243
17 850
12 813
10 555
9 048
10 141
12 643
15 208
10 265
Accrued Liabilities
443
999
971
847
1 393
1 087
1 235
1 191
1 062
1 434
1 282
2 350
1 555
1 957
2 827
1 875
2 353
3 599
654
1 744
7 527
8 974
10 619
12 060
Short-Term Debt
336
274
0
0
0
0
3 239
2 188
7 336
14 749
17 782
18 097
11 263
10 851
10 000
10 000
10 000
10 000
18 000
19 900
19 600
19 450
17 300
27 300
Current Portion of Long-Term Debt
2 524
0
0
0
0
0
0
0
891
2 139
167
1 828
0
0
125
12 823
9 916
9 513
10 418
502
357
345
259
197
Other Current Liabilities
4 612
6 514
4 936
4 733
8 545
8 155
8 789
7 620
11 843
9 317
9 473
12 718
4 981
14 071
9 360
9 424
18 272
16 143
16 655
13 484
14 587
20 087
34 857
27 237
Total Current Liabilities
8 737
8 811
7 337
7 004
12 180
12 840
16 221
14 539
28 109
33 233
43 894
44 903
27 335
42 481
38 359
51 365
58 391
52 068
56 282
44 678
52 212
61 498
78 242
77 059
Long-Term Debt
95
94
93
91
89
87
84
6 164
4 870
2 503
1 444
751
785
3 215
14 628
1 772
746
568
548
402
234
210
120
50 227
Deferred Income Tax
1 338
2 515
2 643
3 223
2 495
1 853
1 095
0
0
845
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
338
563
740
534
736
831
454
495
453
112
45
140
126
421
932
Other Liabilities
2 587
2 317
2 239
2 278
2 385
3 155
3 522
4 148
4 103
4 834
6 432
7 817
8 700
10 911
12 973
11 784
11 475
13 069
12 768
12 478
14 229
7 533
8 569
10 506
Total Liabilities
12 757
N/A
13 737
+8%
12 311
-10%
12 596
+2%
17 149
+36%
17 935
+5%
20 923
+17%
24 851
+19%
37 082
+49%
41 753
+13%
52 333
+25%
54 212
+4%
37 354
-31%
57 342
+54%
66 793
+16%
65 374
-2%
71 107
+9%
66 157
-7%
69 710
+5%
57 603
-17%
66 535
+16%
69 115
+4%
86 511
+25%
136 860
+58%
Equity
Common Stock
5 750
5 750
5 750
5 750
5 750
5 750
5 750
5 750
5 750
5 750
5 805
5 835
6 355
6 465
6 521
6 521
6 521
6 521
6 521
6 521
6 521
6 521
6 521
6 521
Retained Earnings
9 587
16 563
23 749
31 401
40 118
47 345
55 116
61 657
70 971
99 335
104 219
106 323
111 514
107 021
113 597
113 716
119 701
129 903
130 170
126 215
127 754
133 487
131 553
145 070
Additional Paid In Capital
10 724
10 724
10 724
10 724
10 724
10 794
10 857
10 857
10 857
4 488
4 863
4 648
10 806
11 264
13 362
13 365
13 139
13 139
14 313
14 313
14 313
14 313
14 313
14 313
Unrealized Security Profit/Loss
1
3
2
4
0
1
6
5 401
579
931
516
284
109
209
158
35
356
63
24
217
8 001
4 199
3 422
3 494
Treasury Stock
423
273
2 039
2 955
3 047
4 046
4 029
4 129
3 981
3 981
3 981
3 978
3 977
3 969
3 973
3 969
3 967
3 952
3 952
3 967
4 387
4 941
4 941
4 941
Other Equity
0
454
454
541
670
670
700
701
1 084
1 114
1 131
1 078
1 081
1 156
1 397
1 225
1 209
1 218
1 218
1 233
1 218
1 218
1 218
1 218
Total Equity
25 637
N/A
33 215
+30%
38 636
+16%
45 457
+18%
54 215
+19%
60 514
+12%
68 400
+13%
69 435
+2%
85 260
+23%
107 637
+26%
111 522
+4%
113 623
+2%
125 888
+11%
121 728
-3%
131 062
+8%
130 893
0%
136 958
+5%
146 766
+7%
148 247
+1%
144 098
-3%
153 421
+6%
154 798
+1%
152 086
-2%
165 676
+9%
Total Liabilities & Equity
38 394
N/A
46 952
+22%
50 947
+9%
58 053
+14%
71 364
+23%
78 449
+10%
89 322
+14%
94 286
+6%
122 341
+30%
149 391
+22%
163 855
+10%
167 835
+2%
163 242
-3%
179 070
+10%
197 855
+10%
196 267
-1%
208 065
+6%
212 924
+2%
217 957
+2%
201 702
-7%
219 956
+9%
223 912
+2%
238 598
+7%
302 535
+27%
Shares Outstanding
Common Shares Outstanding
12
12
12
10
11
10
10
10
10
10
11
10
11
11
11
11
11
11
11
11
11
11
11
11