Kyungdong Pharm
KOSDAQ:011040
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|
K
|
Kyungdong Pharm
KOSDAQ:011040
|
KR |
|
R
|
Rayhoo Motor Dies Co Ltd
SZSE:002997
|
CN |
|
Forsee Power SA
PAR:FORSE
|
FR |
|
International Game Technology PLC
NYSE:IGT
|
UK |
|
G
|
Gold Lion Resources Inc
CNSX:GL
|
CA |
|
Allegheny Technologies Inc
NYSE:ATI
|
US |
|
BTB Real Estate Investment Trust
TSX:BTB.UN
|
CA |
Balance Sheet
Balance Sheet Decomposition
Kyungdong Pharm
Kyungdong Pharm
Balance Sheet
Kyungdong Pharm
| 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 |
6 300
|
3 756
|
6 067
|
37 767
|
30 337
|
21 294
|
25 912
|
12 629
|
12 804
|
18 223
|
23 955
|
15 693
|
22 011
|
18 992
|
18 076
|
22 909
|
25 130
|
30 130
|
62 953
|
15 992
|
17 807
|
14 553
|
11 779
|
15 769
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 079
|
4 338
|
3 875
|
4 742
|
4 227
|
4 123
|
14
|
13
|
1
|
3
|
2
|
1
|
|
| Cash Equivalents |
6 300
|
3 756
|
6 067
|
37 767
|
30 337
|
21 294
|
25 912
|
12 629
|
12 804
|
18 223
|
23 955
|
15 693
|
17 932
|
14 654
|
14 201
|
18 167
|
20 903
|
26 007
|
62 939
|
15 979
|
17 807
|
14 550
|
11 777
|
15 768
|
|
| Short-Term Investments |
19 737
|
23 782
|
35 628
|
16 498
|
36 991
|
37 293
|
35 094
|
40 736
|
32 670
|
31 045
|
38 707
|
46 709
|
41 000
|
33 000
|
19 000
|
41 600
|
28 000
|
53 787
|
32 054
|
45 356
|
32 236
|
30 575
|
20 295
|
15 144
|
|
| Total Receivables |
22 773
|
21 829
|
15 257
|
16 140
|
17 258
|
15 543
|
11 148
|
11 125
|
16 962
|
16 578
|
19 394
|
15 169
|
12 984
|
19 080
|
14 283
|
15 928
|
22 516
|
14 989
|
20 241
|
18 643
|
21 508
|
25 485
|
20 664
|
24 335
|
|
| Accounts Receivables |
22 277
|
21 420
|
14 798
|
15 223
|
17 230
|
15 533
|
11 131
|
11 123
|
16 788
|
16 314
|
17 234
|
13 897
|
12 724
|
15 398
|
13 991
|
15 810
|
21 717
|
14 835
|
20 120
|
18 151
|
21 288
|
25 374
|
20 245
|
24 052
|
|
| Other Receivables |
496
|
409
|
459
|
917
|
28
|
10
|
17
|
2
|
174
|
264
|
2 160
|
1 272
|
260
|
3 682
|
292
|
118
|
799
|
154
|
121
|
491
|
220
|
111
|
418
|
283
|
|
| Inventory |
4 839
|
5 663
|
5 972
|
8 963
|
10 773
|
11 318
|
12 596
|
13 445
|
14 805
|
15 917
|
16 214
|
20 509
|
25 298
|
26 622
|
23 135
|
23 873
|
28 195
|
26 471
|
25 105
|
28 926
|
29 770
|
30 158
|
34 535
|
44 447
|
|
| Other Current Assets |
15
|
7
|
8
|
8
|
43
|
46
|
28
|
247
|
15
|
1 049
|
737
|
1 201
|
4 465
|
5 046
|
11 114
|
8 171
|
6 286
|
774
|
1 959
|
838
|
1 887
|
2 210
|
2 476
|
2 134
|
|
| Total Current Assets |
53 664
|
55 037
|
62 932
|
79 376
|
95 402
|
85 493
|
84 778
|
78 183
|
77 257
|
82 813
|
99 007
|
99 282
|
105 759
|
102 741
|
85 607
|
112 480
|
110 127
|
126 152
|
142 312
|
109 755
|
103 208
|
102 981
|
89 749
|
101 829
|
|
| PP&E Net |
11 379
|
15 026
|
16 765
|
16 895
|
28 307
|
32 558
|
35 498
|
36 555
|
71 461
|
46 293
|
44 769
|
47 370
|
49 989
|
68 411
|
73 801
|
71 250
|
70 829
|
67 970
|
66 513
|
88 585
|
89 880
|
95 097
|
73 646
|
74 796
|
|
| PP&E Gross |
11 379
|
15 026
|
16 765
|
16 895
|
28 307
|
32 558
|
35 498
|
36 555
|
71 461
|
46 293
|
44 769
|
47 370
|
49 989
|
68 411
|
73 801
|
71 250
|
70 829
|
67 970
|
66 513
|
88 585
|
89 880
|
95 097
|
73 646
|
74 796
|
|
| Accumulated Depreciation |
4 973
|
6 452
|
8 309
|
10 120
|
11 733
|
15 440
|
20 094
|
24 958
|
30 084
|
31 570
|
35 709
|
40 426
|
47 354
|
46 411
|
51 538
|
55 449
|
59 264
|
65 652
|
70 344
|
74 573
|
77 565
|
74 809
|
77 901
|
82 437
|
|
| Intangible Assets |
6
|
8
|
8
|
8
|
16
|
25
|
32
|
41
|
48
|
2 673
|
2 703
|
2 756
|
2 674
|
3 216
|
3 600
|
3 576
|
3 552
|
3 162
|
2 460
|
2 194
|
2 998
|
2 889
|
5 689
|
8 161
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
450
|
450
|
500
|
500
|
500
|
500
|
450
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
1 576
|
1 693
|
|
| Long-Term Investments |
3 795
|
3 834
|
3 742
|
3 877
|
622
|
882
|
6 574
|
5 020
|
7 528
|
38 431
|
38 363
|
39 016
|
40 134
|
52 694
|
69 663
|
50 372
|
65 840
|
58 904
|
75 469
|
88 069
|
93 225
|
102 002
|
116 939
|
111 999
|
|
| Other Long-Term Assets |
942
|
977
|
1 084
|
2 015
|
3 487
|
4 220
|
3 747
|
3 127
|
3 665
|
370
|
429
|
361
|
1 331
|
117
|
239
|
310
|
630
|
1 154
|
835
|
2 790
|
2 663
|
7 209
|
5 371
|
4 395
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
450
|
450
|
500
|
500
|
500
|
500
|
450
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
69 786
N/A
|
74 882
+7%
|
84 531
+13%
|
102 170
+21%
|
127 833
+25%
|
123 177
-4%
|
130 629
+6%
|
122 925
-6%
|
159 959
+30%
|
171 029
+7%
|
185 722
+9%
|
189 235
+2%
|
200 386
+6%
|
227 679
+14%
|
233 410
+3%
|
238 488
+2%
|
251 428
+5%
|
257 792
+3%
|
287 589
+12%
|
291 394
+1%
|
291 974
+0%
|
310 478
+6%
|
292 971
-6%
|
302 873
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
749
|
397
|
312
|
712
|
518
|
1 330
|
1 950
|
1 264
|
4 327
|
4 034
|
4 741
|
4 759
|
7 807
|
11 034
|
4 466
|
7 496
|
10 319
|
5 663
|
6 141
|
3 878
|
5 751
|
5 657
|
4 880
|
5 018
|
|
| Accrued Liabilities |
824
|
911
|
974
|
1 133
|
1 255
|
1 358
|
1 237
|
1 198
|
1 435
|
2 488
|
2 507
|
2 307
|
2 762
|
2 314
|
2 941
|
3 178
|
2 501
|
3 608
|
4 069
|
4 084
|
3 835
|
1 864
|
7 597
|
9 415
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 697
|
10 051
|
10 122
|
3 619
|
3 574
|
3 300
|
3 397
|
3 340
|
4 402
|
1 035
|
18
|
636
|
154
|
24 085
|
15 015
|
38 641
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 362
|
707
|
1 489
|
1 350
|
277
|
30
|
|
| Other Current Liabilities |
5 178
|
2 366
|
1 525
|
6 149
|
11 990
|
4 961
|
5 646
|
3 616
|
8 820
|
10 457
|
12 587
|
18 749
|
12 467
|
15 357
|
9 696
|
13 180
|
12 686
|
29 109
|
11 557
|
16 693
|
14 135
|
17 171
|
31 257
|
25 325
|
|
| Total Current Liabilities |
6 753
|
3 678
|
2 811
|
7 994
|
13 763
|
7 649
|
8 833
|
6 077
|
30 279
|
27 029
|
29 957
|
29 434
|
26 609
|
32 004
|
20 501
|
27 194
|
29 908
|
39 415
|
23 148
|
25 999
|
25 364
|
50 127
|
59 027
|
78 428
|
|
| Long-Term Debt |
198
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 916
|
421
|
2 686
|
1 434
|
81
|
7
|
|
| Deferred Income Tax |
6 244
|
6 902
|
7 826
|
6 999
|
2 249
|
3 069
|
1 831
|
150
|
725
|
1 711
|
1 345
|
1 825
|
2 642
|
2 815
|
3 126
|
1 142
|
104
|
0
|
1 267
|
827
|
1 016
|
1 045
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
417
|
159
|
696
|
1 355
|
1 606
|
6 064
|
8 161
|
575
|
469
|
321
|
298
|
276
|
|
| Other Liabilities |
644
|
2 136
|
1 795
|
1 715
|
1 778
|
1 059
|
1 244
|
1 439
|
5 228
|
3 458
|
3 802
|
4 218
|
2 104
|
2 430
|
5 344
|
1 581
|
2 066
|
597
|
2 391
|
1 386
|
2 618
|
347
|
5 386
|
4 100
|
|
| Total Liabilities |
13 839
N/A
|
12 910
-7%
|
12 433
-4%
|
16 708
+34%
|
17 790
+6%
|
11 778
-34%
|
11 907
+1%
|
7 666
-36%
|
36 232
+373%
|
32 198
-11%
|
35 104
+9%
|
35 338
+1%
|
30 938
-12%
|
37 408
+21%
|
28 275
-24%
|
28 561
+1%
|
30 473
+7%
|
46 076
+51%
|
60 883
+32%
|
29 207
-52%
|
32 153
+10%
|
53 274
+66%
|
64 792
+22%
|
82 812
+28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 300
|
6 300
|
6 300
|
6 300
|
9 300
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
13 575
|
15 684
|
15 684
|
15 684
|
15 684
|
15 684
|
|
| Retained Earnings |
38 835
|
48 500
|
58 156
|
70 655
|
86 624
|
98 615
|
108 555
|
113 677
|
121 180
|
137 923
|
150 659
|
153 111
|
166 728
|
183 221
|
190 772
|
201 403
|
213 870
|
209 404
|
221 138
|
227 040
|
228 447
|
231 800
|
198 616
|
193 299
|
|
| Additional Paid In Capital |
11 515
|
11 912
|
11 811
|
11 830
|
13 934
|
9 659
|
9 659
|
9 659
|
9 659
|
1 995
|
1 995
|
1 995
|
1 995
|
2 054
|
2 054
|
2 054
|
2 054
|
339
|
3 415
|
27 387
|
27 348
|
27 238
|
27 238
|
34 100
|
|
| Unrealized Security Profit/Loss |
392
|
226
|
123
|
186
|
186
|
275
|
908
|
1 043
|
78
|
245
|
330
|
1 389
|
3 336
|
7 567
|
12 597
|
9 494
|
7 577
|
3 330
|
3 469
|
8 392
|
9 784
|
4 600
|
8 795
|
6 797
|
|
| Treasury Stock |
1 095
|
4 965
|
4 292
|
3 510
|
1
|
10 724
|
13 975
|
20 609
|
20 609
|
20 609
|
21 423
|
21 423
|
21 423
|
21 423
|
19 962
|
22 735
|
22 285
|
21 535
|
21 535
|
22 890
|
28 166
|
28 916
|
28 916
|
30 133
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 703
|
5 482
|
5 250
|
5 237
|
5 278
|
6 099
|
6 136
|
6 164
|
6 602
|
6 643
|
6 573
|
6 723
|
6 798
|
6 762
|
313
|
|
| Total Equity |
55 946
N/A
|
61 973
+11%
|
72 098
+16%
|
85 462
+19%
|
110 043
+29%
|
111 400
+1%
|
118 722
+7%
|
115 259
-3%
|
123 727
+7%
|
138 831
+12%
|
150 618
+8%
|
153 897
+2%
|
169 448
+10%
|
190 271
+12%
|
205 135
+8%
|
209 927
+2%
|
220 955
+5%
|
211 716
-4%
|
226 706
+7%
|
262 187
+16%
|
259 821
-1%
|
257 204
-1%
|
228 179
-11%
|
220 061
-4%
|
|
| Total Liabilities & Equity |
69 786
N/A
|
74 882
+7%
|
84 531
+13%
|
102 170
+21%
|
127 833
+25%
|
123 177
-4%
|
130 629
+6%
|
122 925
-6%
|
159 959
+30%
|
171 029
+7%
|
185 722
+9%
|
189 235
+2%
|
200 386
+6%
|
227 679
+14%
|
233 410
+3%
|
238 488
+2%
|
251 428
+5%
|
257 792
+3%
|
287 589
+12%
|
291 394
+1%
|
291 974
+0%
|
310 478
+6%
|
292 971
-6%
|
302 873
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
25
|
26
|
25
|
27
|
26
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
28
|
27
|
27
|
27
|
27
|
|