Balance Sheet

Assets

+9%

+32%

10Y

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	1 132	753	836	1 669	2 102	697	15 546	12 950	20 910	11 172	1 336	1 828	1 835	1 040	1 677	3 771	8 543	8 418	23 938	22 728	22 931	42 992	25 960	50 814
Cash	0	0	0	0	0	0	0	0	0	0	0	0	238	150	78	9	0	6	6	3	2	5	9	3
Cash Equivalents	1 132	753	836	1 669	2 102	697	15 546	12 950	20 910	11 172	1 336	1 828	1 597	890	1 599	3 762	8 543	8 412	23 932	22 725	22 929	42 988	25 951	50 812
Short-Term Investments	1 032	1 612	243	315	1 071	1 435	1 758	15	1	0	7 524	7 447	10	900	900	1 500	0	0	0	4 766	316	2 485	9 053	0
Total Receivables	2 801	3 512	4 646	4 215	4 942	5 192	14 780	31 080	33 779	31 426	25 268	19 982	14 621	13 232	12 816	13 682	14 955	15 023	14 882	19 692	16 451	13 945	19 443	14 360
Accounts Receivables	2 558	3 276	4 383	3 877	4 743	4 990	12 478	24 967	28 510	27 563	25 063	19 837	14 385	12 848	12 786	13 498	14 955	14 623	14 771	19 536	16 063	13 756	18 367	14 166
Other Receivables	243	236	263	338	199	202	2 302	6 113	5 269	3 863	205	145	236	384	30	184	0	400	111	156	389	190	1 076	195
Inventory	435	633	1 294	1 968	2 317	2 747	4 883	8 520	15 242	13 834	12 296	11 254	7 519	5 436	6 099	4 743	5 426	7 051	9 601	9 664	13 979	12 611	13 478	12 215
Other Current Assets	55	162	684	629	1 386	2 415	1 146	927	1 945	1 008	269	286	19	207	32	43	222	2 101	3 685	788	1 242	5 295	3 265	435
Total Current Assets	5 454	6 672	7 703	8 797	11 818	12 486	38 114	53 491	71 878	57 441	46 695	40 796	24 003	20 816	21 524	23 740	29 146	32 593	52 105	57 639	54 920	77 329	71 198	77 825
PP&E Net	6 251	7 442	8 943	11 991	19 035	17 756	7 239	9 688	17 244	27 230	31 160	32 743	18 949	18 365	18 042	15 269	17 510	15 875	15 827	32 227	33 852	31 235	46 710	32 327
PP&E Gross	6 251	7 442	8 943	11 991	19 035	17 756	7 239	9 688	17 244	27 230	31 160	32 743	18 949	18 365	18 042	15 269	0	15 875	15 827	32 227	33 852	31 235	46 710	32 327
Accumulated Depreciation	6 375	8 316	10 414	14 809	18 972	21 680	6 225	6 992	7 946	8 816	6 738	7 314	18 040	15 460	15 703	19 294	0	24 294	26 802	27 504	27 918	12 389	15 576	13 792
Intangible Assets	0	1	1	1	1	1	338	334	318	320	469	349	350	237	126	107	67	170	159	620	924	805	5 454	368
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	140	0	4 190	0
Note Receivable	0	0	123	105	85	62	0	0	0	0	0	0	14	9	0	0	0	12	39	0	0	0	0	0
Long-Term Investments	384	311	429	652	1 370	974	192	318	656	2 150	545	1 047	990	168	303	0	847	0	0	27 867	27 670	26 259	36 383	55 627
Other Long-Term Assets	1 310	547	469	968	833	1 055	510	1 219	1 413	2 055	3 324	3 987	8 329	8 303	7 043	6 060	6 187	4 507	6 330	8 162	7 800	2 641	2 675	436
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	140	0	4 190	0
Total Assets	13 399 N/A	14 973 +12%	17 668 +18%	22 513 +27%	33 143 +47%	32 333 -2%	46 392 +43%	65 051 +40%	91 509 +41%	89 196 -3%	82 193 -8%	78 922 -4%	52 635 -33%	47 896 -9%	47 037 -2%	45 176 -4%	53 757 +19%	53 157 -1%	74 460 +40%	126 655 +70%	125 307 -1%	138 269 +10%	166 609 +20%	166 584 0%
Liabilities
Accounts Payable	373	840	1 036	718	1 756	1 650	1 041	1 375	6 189	4 241	7 564	3 847	2 427	1 756	2 425	2 399	4 715	3 365	4 875	6 341	4 430	3 366	7 242	5 557
Accrued Liabilities	210	381	259	388	583	533	1 219	2 862	2 980	2 760	2 545	1 694	1 099	1 337	1 488	1 363	0	1 448	1 769	806	566	533	1 134	756
Short-Term Debt	0	1 500	1 900	2 550	4 507	6 204	6 100	9 000	20 211	20 794	18 754	15 421	25 900	24 698	22 152	15 360	6 060	450	0	0	5 000	5 477	7 715	5 000
Current Portion of Long-Term Debt	2 364	1 929	755	435	1 435	5 141	0	2 800	4 588	7 000	5 176	26 180	3 958	2 119	0	0	8 250	14 153	652	13 714	8 557	27 519	34 530	28 512
Other Current Liabilities	717	2 157	2 340	2 514	4 388	4 329	3 725	4 561	3 256	5 031	4 706	4 434	2 754	2 362	2 069	2 455	12 903	3 324	3 380	17 744	6 857	6 992	16 311	6 454
Total Current Liabilities	3 665	6 808	6 290	6 606	12 668	17 858	12 085	20 598	37 223	39 826	38 745	51 575	36 138	32 272	28 134	21 577	31 928	22 740	10 676	38 605	25 411	43 887	66 933	46 279
Long-Term Debt	1 489	839	3 149	6 229	10 303	7 120	17 953	20 394	24 103	26 244	24 336	2 000	4 078	2 071	0	5 000	5 000	0	390	27 678	25 958	197	9 085	4 075
Deferred Income Tax	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	5 163	6 803	6 125	5 821	0	0	0	0	0	0	0	0	0	0	0	0	10 471	0
Other Liabilities	1 387	667	614	728	950	837	1 503	2 508	1 080	1 153	638	944	1 112	1 715	2 058	1 778	1 575	1 505	2 200	3 009	1 408	414	759	1 007
Total Liabilities	6 599 N/A	8 313 +26%	10 053 +21%	13 563 +35%	23 922 +76%	25 814 +8%	36 703 +42%	50 304 +37%	68 532 +36%	73 045 +7%	63 718 -13%	54 519 -14%	41 328 -24%	36 057 -13%	30 192 -16%	28 355 -6%	38 503 +36%	24 245 -37%	13 266 -45%	69 291 +422%	52 778 -24%	44 498 -16%	87 248 +96%	51 361 -41%
Equity
Common Stock	2 750	2 750	2 750	2 750	2 750	2 750	11 192	11 192	14 692	15 350	15 755	22 101	5 019	5 019	5 615	5 624	5 624	6 150	8 527	8 721	10 025	16 740	17 797	7 815
Retained Earnings	2 874	3 261	4 686	6 021	5 466	1 949	63 712	62 688	1 279	5 311	6 909	7 116	23 657	353	2 238	2 159	1 292	1 851	3 392	9 173	11 506	23 102	45 041	36 570
Additional Paid In Capital	1 176	1 176	1 176	1 176	1 473	1 821	63 007	68 060	11 382	7 930	11 098	10 888	31 415	7 937	10 462	10 511	10 511	20 520	55 675	57 478	73 705	99 529	105 744	143 304
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 853	1 853	1 853	1 853	2 141	2 880	3 041
Treasury Stock	0	527	997	997	469	0	799	1 818	1 818	1 818	1	1	1	1	1	1	0	1	1	1	1	1	1	1
Other Equity	0	0	0	0	0	0	0	0	0	0	1 469	1 469	1 469	1 469	1 469	1 472	410	1 461	1 469	1 515	1 548	1 536	2 017	2 366
Total Equity	6 800 N/A	6 659 -2%	7 615 +14%	8 950 +18%	9 221 +3%	6 520 -29%	9 689 +49%	14 747 +52%	22 978 +56%	16 151 -30%	18 474 +14%	24 403 +32%	11 307 -54%	11 839 +5%	16 845 +42%	16 821 0%	15 253 -9%	28 912 +90%	61 194 +112%	57 364 -6%	72 529 +26%	93 771 +29%	79 362 -15%	115 223 +45%
Total Liabilities & Equity	13 399 N/A	14 973 +12%	17 668 +18%	22 513 +27%	33 143 +47%	32 333 -2%	46 392 +43%	65 051 +40%	91 509 +41%	89 196 -3%	82 193 -8%	78 922 -4%	52 635 -33%	47 896 -9%	47 037 -2%	45 176 -4%	53 757 +19%	53 157 -1%	74 460 +40%	126 655 +70%	125 307 -1%	138 269 +10%	166 609 +20%	166 584 0%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	4	4	6	6	6	9	10	10	11	11	11	12	17	17	23	34	36	78
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Kyung Nam Pharm Co Ltd
KOSDAQ:053950

Balance Sheet

Balance Sheet Decomposition
Kyung Nam Pharm Co Ltd

Balance Sheet
Kyung Nam Pharm Co Ltd

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Kyung Nam Pharm Co Ltd KOSDAQ:053950

Balance Sheet

Balance Sheet Decomposition Kyung Nam Pharm Co Ltd

Balance Sheet Kyung Nam Pharm Co Ltd

See Also

Company

Help

Tools

Stocks

Kyung Nam Pharm Co Ltd
KOSDAQ:053950

Balance Sheet Decomposition
Kyung Nam Pharm Co Ltd

Balance Sheet
Kyung Nam Pharm Co Ltd