C
CMG Pharmaceutical Co Ltd
KOSDAQ:058820
CMG Pharmaceutical Co Ltd
KOSDAQ:058820
Price:
1 800
KRW
-0.66%
Market Closed
Market Cap:
₩266.1B
Balance Sheet
Balance Sheet Decomposition
CMG Pharmaceutical Co Ltd
CMG Pharmaceutical Co Ltd
Balance Sheet Decomposition is not available for
CMG Pharmaceutical Co Ltd
CMG Pharmaceutical Co Ltd
Balance Sheet
CMG Pharmaceutical Co Ltd
CMG 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 |
1 829
|
355
|
2
|
11
|
609
|
2 850
|
2 714
|
6 233
|
1 063
|
2 447
|
1 152
|
4 674
|
21 705
|
8 827
|
2 566
|
2 149
|
3 799
|
13 464
|
18 571
|
8 044
|
9
|
0
|
1 243
|
2 588
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 243
|
2 588
|
|
| Cash Equivalents |
1 829
|
355
|
2
|
11
|
609
|
2 850
|
2 714
|
6 233
|
1 063
|
2 447
|
1 152
|
4 674
|
21 705
|
8 827
|
2 566
|
2 149
|
3 799
|
13 464
|
18 571
|
8 044
|
9
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
240
|
381
|
0
|
1 500
|
0
|
2 800
|
130
|
500
|
8
|
8
|
30 000
|
0
|
0
|
5 000
|
57 014
|
53 250
|
41 000
|
101 003
|
101 732
|
85 582
|
73 357
|
67 585
|
74 206
|
|
| Total Receivables |
418
|
763
|
612
|
120
|
1 066
|
2 467
|
3 081
|
8 540
|
5 403
|
7 553
|
10 596
|
9 435
|
11 493
|
13 821
|
12 668
|
12 759
|
15 673
|
17 706
|
21 213
|
20 526
|
21 016
|
34 705
|
24 633
|
32 524
|
|
| Accounts Receivables |
14
|
26
|
72
|
33
|
278
|
2 401
|
2 235
|
7 409
|
4 362
|
5 550
|
8 929
|
8 747
|
11 074
|
13 486
|
12 354
|
12 583
|
15 312
|
17 581
|
20 632
|
19 021
|
19 646
|
22 470
|
24 138
|
32 411
|
|
| Other Receivables |
404
|
737
|
540
|
87
|
788
|
66
|
846
|
1 131
|
1 041
|
2 003
|
1 667
|
688
|
419
|
335
|
314
|
176
|
361
|
125
|
581
|
1 505
|
1 370
|
12 235
|
496
|
112
|
|
| Inventory |
14 052
|
8 443
|
7 451
|
3 448
|
223
|
0
|
313
|
1 710
|
2 429
|
2 783
|
2 743
|
2 955
|
4 619
|
4 913
|
5 456
|
6 394
|
7 905
|
8 573
|
9 049
|
15 047
|
13 196
|
21 270
|
20 570
|
23 788
|
|
| Other Current Assets |
55
|
73
|
88
|
313
|
50
|
80
|
43
|
112
|
432
|
251
|
841
|
44
|
393
|
740
|
581
|
457
|
601
|
627
|
748
|
632
|
929
|
1 282
|
1 707
|
1 754
|
|
| Total Current Assets |
16 359
|
9 874
|
8 534
|
3 893
|
3 449
|
5 397
|
8 952
|
16 725
|
9 827
|
13 041
|
15 341
|
47 109
|
38 210
|
28 301
|
26 272
|
78 772
|
81 227
|
81 370
|
150 584
|
145 981
|
125 482
|
135 070
|
115 737
|
134 859
|
|
| PP&E Net |
3 789
|
3 117
|
643
|
476
|
4 006
|
2 263
|
7 133
|
11 104
|
10 161
|
10 317
|
9 708
|
9 307
|
10 805
|
18 834
|
17 822
|
16 906
|
16 183
|
17 269
|
24 119
|
29 741
|
30 516
|
37 472
|
50 711
|
77 977
|
|
| PP&E Gross |
3 789
|
3 117
|
643
|
476
|
4 006
|
2 263
|
7 133
|
11 104
|
10 161
|
10 317
|
9 708
|
9 307
|
10 805
|
18 834
|
17 822
|
16 906
|
16 183
|
17 269
|
24 119
|
29 741
|
30 516
|
37 472
|
50 711
|
77 977
|
|
| Accumulated Depreciation |
2 129
|
1 732
|
217
|
411
|
630
|
30
|
60
|
339
|
1 578
|
1 557
|
2 406
|
3 378
|
4 245
|
5 637
|
7 323
|
9 036
|
10 496
|
11 819
|
13 516
|
15 537
|
17 293
|
18 257
|
19 369
|
21 404
|
|
| Intangible Assets |
327
|
268
|
57
|
89
|
159
|
0
|
146
|
188
|
1 728
|
2 593
|
1 403
|
155
|
6 356
|
10 296
|
11 766
|
13 547
|
7 596
|
8 072
|
11 075
|
12 059
|
12 706
|
14 387
|
17 302
|
19 280
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 274
|
2 274
|
|
| Note Receivable |
3
|
676
|
674
|
585
|
533
|
0
|
50
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 080
|
111
|
80
|
23 632
|
|
| Long-Term Investments |
233
|
334
|
14
|
4
|
3
|
820
|
2 256
|
2 500
|
613
|
610
|
500
|
286
|
253
|
202
|
202
|
1 303
|
4 154
|
4 657
|
4 003
|
5 162
|
21 145
|
22 994
|
52 563
|
46 463
|
|
| Other Long-Term Assets |
196
|
1 132
|
1 141
|
132
|
130
|
1 550
|
3 537
|
3 686
|
274
|
215
|
353
|
251
|
289
|
435
|
471
|
451
|
409
|
3 012
|
2 461
|
2 413
|
2 245
|
3 226
|
3 431
|
1 048
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 274
|
2 274
|
|
| Total Assets |
20 908
N/A
|
15 401
-26%
|
11 063
-28%
|
5 179
-53%
|
8 280
+60%
|
10 030
+21%
|
22 074
+120%
|
34 557
+57%
|
22 836
-34%
|
26 776
+17%
|
27 305
+2%
|
57 108
+109%
|
55 913
-2%
|
58 068
+4%
|
56 533
-3%
|
110 980
+96%
|
109 568
-1%
|
114 380
+4%
|
192 243
+68%
|
195 356
+2%
|
199 175
+2%
|
213 260
+7%
|
242 098
+14%
|
303 437
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
637
|
260
|
1 048
|
35
|
14
|
1 055
|
324
|
1 704
|
1 576
|
1 489
|
1 481
|
2 671
|
3 912
|
4 720
|
4 844
|
5 689
|
7 002
|
4 163
|
4 328
|
5 591
|
5 038
|
11 245
|
9 197
|
12 013
|
|
| Accrued Liabilities |
207
|
878
|
240
|
1 000
|
2 859
|
0
|
0
|
433
|
1 502
|
414
|
357
|
477
|
452
|
526
|
1 246
|
673
|
1 911
|
1 378
|
2 054
|
2 026
|
2 124
|
3 179
|
3 568
|
3 424
|
|
| Short-Term Debt |
10 579
|
7 448
|
3 223
|
1 533
|
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
880
|
880
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
75
|
0
|
0
|
28
|
13
|
1 584
|
4 134
|
2 233
|
0
|
1 538
|
0
|
0
|
0
|
0
|
130
|
422
|
412
|
356
|
206
|
43 409
|
|
| Other Current Liabilities |
178
|
65
|
86
|
33
|
673
|
1 916
|
1 049
|
806
|
959
|
1 834
|
1 661
|
1 413
|
1 136
|
1 930
|
2 754
|
2 775
|
1 971
|
2 955
|
2 794
|
5 610
|
6 155
|
7 122
|
10 678
|
14 919
|
|
| Total Current Liabilities |
11 601
|
8 650
|
4 597
|
2 600
|
3 621
|
2 971
|
1 372
|
2 971
|
9 050
|
5 321
|
7 634
|
6 793
|
5 500
|
8 719
|
8 850
|
9 137
|
10 884
|
8 495
|
9 306
|
13 649
|
13 729
|
21 903
|
24 529
|
74 645
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 225
|
0
|
0
|
5 750
|
3 355
|
2 000
|
0
|
0
|
1 415
|
0
|
0
|
0
|
0
|
0
|
157
|
69
|
98
|
6 356
|
25 033
|
35 676
|
|
| Other Liabilities |
517
|
216
|
32
|
19
|
15
|
0
|
0
|
1 082
|
1 019
|
1 050
|
1 637
|
18 724
|
0
|
346
|
876
|
735
|
740
|
1 903
|
2 622
|
506
|
645
|
48
|
2 303
|
3 574
|
|
| Total Liabilities |
12 119
N/A
|
8 867
-27%
|
4 630
-48%
|
2 619
-43%
|
4 861
+86%
|
2 971
-39%
|
1 372
-54%
|
9 804
+615%
|
13 424
+37%
|
8 371
-38%
|
9 271
+11%
|
25 517
+175%
|
6 915
-73%
|
9 066
+31%
|
9 726
+7%
|
9 872
+2%
|
11 624
+18%
|
10 398
-11%
|
12 085
+16%
|
14 225
+18%
|
14 472
+2%
|
28 307
+96%
|
51 866
+83%
|
113 895
+120%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 900
|
4 900
|
4 900
|
4 900
|
6 600
|
2 464
|
6 327
|
7 817
|
8 292
|
20 588
|
21 847
|
33 013
|
43 313
|
43 313
|
44 149
|
54 354
|
54 444
|
54 444
|
69 446
|
69 446
|
69 446
|
69 446
|
69 446
|
69 446
|
|
| Retained Earnings |
110
|
2 144
|
2 246
|
6 119
|
8 677
|
12 088
|
12 978
|
18 256
|
37 358
|
43 707
|
45 161
|
52 380
|
52 202
|
52 394
|
56 414
|
54 547
|
3 398
|
2 309
|
5 055
|
5 638
|
8 791
|
9 000
|
14 219
|
13 894
|
|
| Additional Paid In Capital |
3 779
|
3 779
|
3 779
|
3 779
|
5 496
|
16 710
|
27 379
|
35 737
|
38 478
|
41 558
|
41 361
|
50 959
|
57 682
|
58 084
|
59 072
|
101 290
|
46 898
|
47 229
|
105 657
|
106 047
|
104 827
|
104 641
|
104 641
|
104 889
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
13
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
403
|
632
|
632
|
210
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
28
|
28
|
544
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87 414
|
0
|
0
|
204
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
1 237
|
1 234
|
1 294
|
1 103
|
|
| Total Equity |
8 789
N/A
|
6 535
-26%
|
6 433
-2%
|
2 560
-60%
|
3 419
+34%
|
7 059
+106%
|
20 701
+193%
|
24 753
+20%
|
9 412
-62%
|
18 405
+96%
|
18 034
-2%
|
31 591
+75%
|
48 997
+55%
|
49 003
+0%
|
46 807
-4%
|
101 108
+116%
|
97 944
-3%
|
103 982
+6%
|
180 158
+73%
|
181 131
+1%
|
184 702
+2%
|
184 953
+0%
|
190 233
+3%
|
189 542
0%
|
|
| Total Liabilities & Equity |
20 908
N/A
|
15 401
-26%
|
11 063
-28%
|
5 179
-53%
|
8 280
+60%
|
10 030
+21%
|
22 074
+120%
|
34 557
+57%
|
22 836
-34%
|
26 776
+17%
|
27 305
+2%
|
57 108
+109%
|
55 913
-2%
|
58 068
+4%
|
56 533
-3%
|
110 980
+96%
|
109 568
-1%
|
114 380
+4%
|
192 243
+68%
|
195 356
+2%
|
199 175
+2%
|
213 260
+7%
|
242 098
+14%
|
303 437
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
11
|
13
|
15
|
18
|
19
|
48
|
51
|
76
|
100
|
100
|
102
|
117
|
117
|
117
|
139
|
139
|
139
|
139
|
139
|
139
|
|
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