A
Ahn-Gook Pharmaceutical Co Ltd
KOSDAQ:001540
Ahn-Gook Pharmaceutical Co Ltd
KOSDAQ:001540
Price:
8 070
KRW
-0.62%
Market Closed
Market Cap:
₩91.7B
Balance Sheet
Balance Sheet Decomposition
Ahn-Gook Pharmaceutical Co Ltd
Ahn-Gook Pharmaceutical Co Ltd
Balance Sheet Decomposition is not available for
Ahn-Gook Pharmaceutical Co Ltd
Ahn-Gook Pharmaceutical Co Ltd
Balance Sheet
Ahn-Gook Pharmaceutical Co Ltd
Ahn-Gook Pharmaceutical Co Ltd
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
|
|
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