Korean Drug Co Ltd
KOSDAQ:014570
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|
K
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Korean Drug Co Ltd
KOSDAQ:014570
|
KR |
|
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Balance Sheet
Balance Sheet Decomposition
Korean Drug Co Ltd
Korean Drug Co Ltd
Balance Sheet
Korean Drug Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 273
|
969
|
1 360
|
2 047
|
1 455
|
1 951
|
1 853
|
1 446
|
1 568
|
2 099
|
2 338
|
3 256
|
3 268
|
3 219
|
3 146
|
2 397
|
5 480
|
6 270
|
7 068
|
4 841
|
3 426
|
11 689
|
4 103
|
4 886
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 237
|
1 282
|
934
|
0
|
0
|
0
|
0
|
165
|
163
|
165
|
182
|
115
|
38
|
38
|
|
| Cash Equivalents |
1 273
|
969
|
1 360
|
2 047
|
1 455
|
1 951
|
1 853
|
1 446
|
1 568
|
2 099
|
1 101
|
1 974
|
2 334
|
3 219
|
3 146
|
2 397
|
5 480
|
6 105
|
6 905
|
4 677
|
3 244
|
11 574
|
4 066
|
4 847
|
|
| Short-Term Investments |
784
|
932
|
534
|
731
|
577
|
622
|
40
|
51
|
46
|
41
|
30
|
16
|
5
|
350
|
848
|
753
|
3 141
|
5 255
|
15 162
|
23 039
|
22 990
|
5 067
|
14 897
|
25 111
|
|
| Total Receivables |
21 356
|
22 658
|
23 299
|
25 030
|
25 162
|
26 855
|
27 801
|
30 360
|
36 805
|
38 261
|
36 207
|
32 362
|
31 007
|
26 659
|
32 334
|
36 099
|
32 891
|
28 080
|
27 894
|
28 983
|
31 460
|
28 008
|
22 891
|
23 167
|
|
| Accounts Receivables |
21 225
|
22 480
|
23 201
|
24 958
|
24 962
|
26 736
|
27 681
|
30 277
|
36 709
|
38 078
|
36 110
|
32 300
|
30 985
|
26 640
|
32 317
|
36 059
|
32 877
|
28 040
|
27 880
|
28 501
|
31 196
|
27 854
|
22 813
|
23 142
|
|
| Other Receivables |
131
|
178
|
98
|
72
|
200
|
119
|
120
|
83
|
96
|
183
|
97
|
62
|
22
|
19
|
17
|
40
|
14
|
40
|
14
|
482
|
264
|
154
|
78
|
26
|
|
| Inventory |
3 340
|
3 422
|
3 466
|
3 383
|
4 164
|
4 528
|
5 797
|
6 454
|
7 737
|
7 206
|
8 554
|
8 823
|
9 540
|
9 918
|
8 318
|
9 074
|
9 383
|
11 839
|
10 744
|
12 894
|
13 775
|
18 341
|
20 168
|
15 526
|
|
| Other Current Assets |
119
|
50
|
56
|
689
|
692
|
836
|
652
|
831
|
207
|
197
|
394
|
135
|
128
|
290
|
276
|
408
|
39
|
90
|
2 087
|
693
|
965
|
321
|
867
|
376
|
|
| Total Current Assets |
26 871
|
28 031
|
28 716
|
31 881
|
32 051
|
34 792
|
36 143
|
39 142
|
46 363
|
47 804
|
47 524
|
44 591
|
43 947
|
40 437
|
44 922
|
48 730
|
50 935
|
51 535
|
62 956
|
70 450
|
72 617
|
63 426
|
62 925
|
69 066
|
|
| PP&E Net |
12 762
|
13 372
|
12 844
|
12 481
|
12 661
|
13 203
|
13 736
|
15 049
|
16 479
|
16 399
|
16 144
|
15 580
|
15 223
|
14 919
|
14 565
|
14 878
|
12 630
|
14 849
|
13 784
|
13 999
|
18 607
|
22 999
|
22 054
|
20 653
|
|
| PP&E Gross |
12 762
|
13 372
|
12 844
|
12 481
|
12 661
|
13 203
|
13 736
|
15 049
|
16 479
|
16 399
|
16 144
|
15 580
|
15 223
|
0
|
0
|
0
|
12 630
|
14 849
|
13 784
|
13 999
|
18 607
|
22 999
|
22 054
|
20 653
|
|
| Accumulated Depreciation |
3 540
|
4 396
|
5 214
|
5 891
|
6 493
|
7 338
|
8 242
|
8 955
|
8 647
|
9 665
|
10 554
|
11 467
|
12 362
|
0
|
0
|
0
|
15 584
|
16 356
|
17 566
|
18 291
|
19 158
|
19 934
|
21 558
|
23 263
|
|
| Intangible Assets |
256
|
63
|
29
|
31
|
29
|
22
|
29
|
84
|
653
|
647
|
311
|
294
|
757
|
892
|
796
|
834
|
758
|
661
|
684
|
274
|
502
|
374
|
220
|
220
|
|
| Note Receivable |
190
|
189
|
222
|
206
|
181
|
285
|
577
|
622
|
481
|
561
|
0
|
0
|
0
|
1 163
|
837
|
715
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
166
|
159
|
199
|
34
|
62
|
682
|
682
|
952
|
1 247
|
1 247
|
1 283
|
1 283
|
860
|
1 219
|
1 694
|
706
|
5 429
|
5 514
|
3 402
|
2 140
|
1 303
|
1 040
|
1 296
|
1 111
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
197
|
160
|
133
|
24
|
680
|
1 793
|
1 387
|
567
|
597
|
930
|
3 210
|
3 291
|
2 519
|
1 749
|
1 488
|
1 870
|
2 393
|
3 270
|
|
| Total Assets |
40 246
N/A
|
41 814
+4%
|
42 008
+0%
|
44 632
+6%
|
44 983
+1%
|
48 983
+9%
|
51 363
+5%
|
56 009
+9%
|
65 356
+17%
|
66 682
+2%
|
65 943
-1%
|
63 542
-4%
|
62 175
-2%
|
59 197
-5%
|
63 411
+7%
|
66 794
+5%
|
72 962
+9%
|
75 850
+4%
|
83 345
+10%
|
88 613
+6%
|
94 516
+7%
|
89 709
-5%
|
88 887
-1%
|
94 318
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 041
|
1 697
|
1 556
|
1 834
|
1 923
|
1 656
|
1 493
|
2 111
|
2 511
|
2 490
|
2 882
|
2 245
|
2 649
|
3 247
|
4 750
|
4 347
|
2 663
|
3 066
|
2 662
|
3 213
|
5
|
1 921
|
570
|
1 243
|
|
| Accrued Liabilities |
655
|
584
|
619
|
801
|
753
|
926
|
813
|
759
|
1 161
|
1 063
|
967
|
1 205
|
1 041
|
0
|
0
|
0
|
1 759
|
1 843
|
1 934
|
2 313
|
2 869
|
2 768
|
2 856
|
3 018
|
|
| Short-Term Debt |
9 200
|
9 200
|
8 700
|
8 000
|
6 000
|
5 500
|
7 049
|
9 386
|
12 224
|
10 600
|
10 500
|
7 000
|
4 000
|
1 000
|
500
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
1 500
|
0
|
500
|
0
|
54
|
46
|
39
|
59
|
51
|
63
|
43
|
|
| Other Current Liabilities |
1 004
|
396
|
807
|
1 151
|
919
|
1 798
|
677
|
299
|
914
|
727
|
266
|
460
|
1 116
|
1 560
|
2 784
|
3 255
|
2 139
|
1 560
|
5 130
|
4 764
|
4 479
|
5 162
|
3 721
|
3 987
|
|
| Total Current Liabilities |
11 956
|
11 877
|
11 681
|
11 786
|
9 595
|
9 880
|
10 032
|
12 555
|
16 810
|
14 880
|
14 614
|
10 909
|
9 307
|
7 308
|
8 034
|
8 602
|
6 561
|
6 523
|
9 771
|
10 329
|
7 412
|
9 902
|
7 210
|
8 292
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
1 000
|
3 000
|
2 000
|
500
|
500
|
0
|
0
|
26
|
6
|
15
|
22
|
16
|
18
|
15
|
|
| Deferred Income Tax |
687
|
664
|
63
|
330
|
174
|
104
|
0
|
0
|
208
|
234
|
134
|
216
|
110
|
145
|
0
|
0
|
237
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 754
|
1 654
|
2 177
|
1 985
|
2 217
|
2 494
|
2 356
|
2 350
|
2 095
|
2 598
|
2 620
|
1 994
|
1 967
|
1 567
|
1 216
|
1 218
|
3 364
|
4 240
|
2 697
|
1 579
|
2 370
|
2 701
|
3 553
|
2 941
|
|
| Total Liabilities |
14 397
N/A
|
14 195
-1%
|
13 921
-2%
|
14 101
+1%
|
11 987
-15%
|
12 478
+4%
|
12 388
-1%
|
14 905
+20%
|
21 112
+42%
|
19 712
-7%
|
18 368
-7%
|
16 119
-12%
|
13 384
-17%
|
9 519
-29%
|
9 749
+2%
|
9 821
+1%
|
10 163
+3%
|
10 800
+6%
|
12 474
+16%
|
11 923
-4%
|
9 804
-18%
|
12 619
+29%
|
10 781
-15%
|
11 247
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
|
| Retained Earnings |
13 968
|
15 695
|
16 182
|
18 619
|
21 091
|
24 567
|
27 091
|
29 219
|
35 338
|
38 064
|
38 668
|
38 687
|
40 089
|
41 025
|
45 087
|
48 456
|
54 307
|
56 636
|
62 488
|
69 345
|
77 364
|
69 724
|
70 591
|
75 529
|
|
| Additional Paid In Capital |
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 154
|
3 049
|
3 057
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
3 407
|
|
| Unrealized Security Profit/Loss |
3 512
|
3 556
|
3 537
|
3 544
|
3 536
|
3 569
|
3 512
|
3 512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
205
|
0
|
0
|
0
|
419
|
499
|
536
|
1 586
|
1 583
|
1 563
|
1 360
|
1 323
|
|
| Other Equity |
538
|
538
|
538
|
538
|
538
|
538
|
534
|
534
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
40
|
5
|
7
|
12
|
24
|
24
|
23
|
32
|
41
|
|
| Total Equity |
25 849
N/A
|
27 619
+7%
|
28 088
+2%
|
30 531
+9%
|
32 997
+8%
|
36 505
+11%
|
38 975
+7%
|
41 104
+5%
|
44 245
+8%
|
46 970
+6%
|
47 575
+1%
|
47 423
0%
|
48 791
+3%
|
49 679
+2%
|
53 662
+8%
|
56 973
+6%
|
62 799
+10%
|
65 050
+4%
|
70 871
+9%
|
76 690
+8%
|
84 713
+10%
|
77 090
-9%
|
78 106
+1%
|
83 072
+6%
|
|
| Total Liabilities & Equity |
40 246
N/A
|
41 814
+4%
|
42 008
+0%
|
44 632
+6%
|
44 983
+1%
|
48 983
+9%
|
51 363
+5%
|
56 009
+9%
|
65 356
+17%
|
66 682
+2%
|
65 943
-1%
|
63 542
-4%
|
62 175
-2%
|
59 197
-5%
|
63 411
+7%
|
66 794
+5%
|
72 962
+9%
|
75 850
+4%
|
83 345
+10%
|
88 613
+6%
|
94 516
+7%
|
89 709
-5%
|
88 887
-1%
|
94 318
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|