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Theragen Etex Co Ltd
KOSDAQ:066700

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Theragen Etex Co Ltd
KOSDAQ:066700
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Price: 3 145 KRW -0.47% Market Closed
Market Cap: 116.8B KRW

Balance Sheet

Balance Sheet Decomposition
Theragen Etex Co Ltd

Current Assets 148.2B
Cash & Short-Term Investments 29.5B
Receivables 66.8B
Other Current Assets 51.9B
Non-Current Assets 89.1B
Long-Term Investments 26B
PP&E 45.7B
Intangibles 7.7B
Other Non-Current Assets 9.7B
Current Liabilities 88.8B
Accounts Payable 16.4B
Accrued Liabilities 1.4B
Short-Term Debt 37.4B
Other Current Liabilities 33.7B
Non-Current Liabilities 25.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 23.3B

Balance Sheet
Theragen Etex Co Ltd

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Balance Sheet
Currency: KRW
Dec-2000 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
Assets
Cash & Cash Equivalents
1 940
463
1 159
2 782
8 894
12 780
6 488
1 118
919
2 319
1 926
3 887
17 778
8 292
3 389
5 606
6 492
5 286
14 831
9 895
14 314
12 205
18 321
21 733
Cash
0
0
0
0
0
0
0
0
0
0
0
0
110
169
197
139
126
113
38
85
66
30
60
21 733
Cash Equivalents
1 940
463
1 159
2 782
8 894
12 780
6 488
1 118
919
2 319
1 926
3 887
17 668
8 123
3 192
5 467
6 366
5 173
14 793
9 810
14 248
12 175
18 261
0
Short-Term Investments
915
2 699
5 261
392
610
166
1 176
1 120
1 139
11 143
2 360
2 340
1 755
8 330
11 350
5 373
624
860
263
1 173
1 518
1 397
3 100
1 548
Total Receivables
4 784
3 496
5 915
7 802
7 180
18 396
16 954
19 514
26 631
31 216
43 028
42 664
43 152
47 652
54 584
51 292
54 348
56 564
68 254
75 813
59 691
58 779
62 298
67 409
Accounts Receivables
4 767
3 423
5 771
7 708
6 497
17 240
16 482
18 712
24 454
28 212
40 451
40 328
40 493
44 872
52 167
49 666
52 869
52 733
62 103
64 762
54 650
54 367
58 964
64 493
Other Receivables
17
73
144
94
683
1 156
472
802
2 177
3 004
2 577
2 336
2 659
2 780
2 417
1 626
1 479
3 831
6 151
11 051
5 041
4 412
3 334
2 916
Inventory
864
1 107
3 500
5 581
5 420
5 567
6 618
5 942
10 902
8 658
17 812
11 570
10 912
15 854
15 340
14 505
15 822
15 870
18 719
21 429
19 721
17 700
21 955
23 313
Other Current Assets
84
327
581
1 362
662
1 148
532
508
1 245
2 221
2 246
1 595
1 051
1 608
1 701
13 435
1 982
1 990
2 948
1 784
1 093
6 873
1 287
1 387
Total Current Assets
8 587
8 093
16 417
17 918
22 765
38 057
31 768
28 203
40 836
55 557
67 372
62 055
74 649
81 737
86 364
90 210
79 269
80 570
105 015
110 095
96 337
96 954
106 962
115 390
PP&E Net
2 158
2 170
2 597
3 075
3 870
3 397
2 937
16 514
22 703
23 053
26 588
27 961
30 426
31 429
31 295
37 173
45 046
44 727
45 839
47 187
42 461
40 695
41 422
41 653
PP&E Gross
2 158
2 170
2 597
3 075
3 870
3 397
2 937
16 514
22 703
23 053
26 588
27 961
30 426
31 429
31 295
37 173
45 046
44 727
45 839
47 187
42 461
40 695
41 422
41 653
Accumulated Depreciation
684
863
1 158
1 480
1 936
3 082
3 353
4 626
5 438
6 237
5 756
6 759
8 390
10 205
12 293
11 006
13 130
15 837
18 328
21 665
22 886
12 206
13 700
30 733
Intangible Assets
86
58
39
19
0
52
460
535
692
1 373
3 539
5 312
3 835
3 023
2 243
4 913
2 625
2 155
2 406
2 877
4 506
4 302
5 388
5 481
Goodwill
0
780
417
175
111
443
68
582
556
552
0
0
0
0
0
353
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
40
218
26
10
10
2
2
2
1 597
72
1 102
802
732
1 547
8 911
1 153
9 432
9 216
9 140
8 823
Long-Term Investments
401
501
688
502
33
2 081
5 020
5 949
7 561
6 004
4 430
2 052
2 017
1 599
2 008
1 527
10 447
13 608
9 966
79 191
380 723
198 889
82 543
70 950
Other Long-Term Assets
388
354
634
454
748
2 433
2 502
2 257
2 660
2 864
3 617
2 782
1 298
3 099
2 680
2 949
2 837
2 813
2 540
996
1 427
16
1 098
838
Other Assets
0
780
417
175
111
443
68
582
556
552
0
0
0
0
0
353
0
0
0
0
0
0
0
0
Total Assets
11 620
N/A
10 396
-11%
19 959
+92%
21 793
+9%
27 345
+25%
45 794
+67%
42 645
-7%
52 885
+24%
73 905
+40%
88 302
+19%
105 547
+20%
100 165
-5%
113 824
+14%
120 960
+6%
125 691
+4%
137 926
+10%
140 956
+2%
145 421
+3%
174 678
+20%
241 498
+38%
534 886
+121%
350 073
-35%
246 553
-30%
243 135
-1%
Liabilities
Accounts Payable
3 883
916
6 274
4 716
7 985
11 253
8 968
7 367
18 303
10 892
22 164
16 058
14 860
17 772
18 854
14 624
15 658
15 508
16 524
14 939
13 565
15 010
18 773
20 112
Accrued Liabilities
362
412
555
555
544
511
542
415
522
706
1 114
1 227
1 437
2 341
2 527
8 182
1 877
2 033
2 404
2 687
2 446
1 411
1 530
1 413
Short-Term Debt
0
0
663
0
1 800
5 474
4 341
10 015
13 822
13 913
15 736
14 626
15 549
11 327
11 636
9 738
12 068
16 331
19 667
38 476
27 018
30 786
26 908
34 458
Current Portion of Long-Term Debt
237
0
0
0
0
0
2 000
506
6 397
6 585
2 509
2 427
317
634
634
634
11 452
933
0
526
5 740
3 581
1 884
1 269
Other Current Liabilities
1 158
613
2 146
4 347
1 940
8 050
808
1 840
2 082
3 005
2 224
2 125
2 004
2 325
3 016
17 963
5 166
4 013
11 975
15 632
16 471
23 905
25 746
28 469
Total Current Liabilities
5 639
1 941
9 638
9 617
12 269
25 288
16 660
20 143
41 127
35 101
43 746
36 464
34 166
34 400
36 667
51 142
46 222
38 817
50 571
72 261
65 240
74 693
74 839
85 721
Long-Term Debt
463
0
0
0
0
9 296
13 250
13 448
830
3 793
5 764
3 337
3 965
3 331
3 596
7 462
12 537
10 596
24 403
13 801
80 201
2 376
2 431
957
Deferred Income Tax
0
0
0
0
0
0
162
0
2 728
754
2 075
2 189
1 577
934
595
0
0
0
0
0
0
36 926
10 657
1 609
Minority Interest
0
0
0
0
0
4 654
4 802
10 114
10 183
12 592
5 099
5 265
5 408
5 646
5 843
7 075
6 916
6 724
8 868
9 465
9 622
11 625
14 071
17 231
Other Liabilities
268
433
505
585
736
1 195
1 081
734
3 019
3 226
3 614
2 017
2 345
2 630
2 836
3 422
3 177
2 359
9 917
10 110
5 701
1 757
957
1 917
Total Liabilities
6 370
N/A
2 374
-63%
10 142
+327%
10 202
+1%
13 006
+27%
40 433
+211%
35 955
-11%
44 439
+24%
57 886
+30%
55 466
-4%
60 299
+9%
49 272
-18%
47 460
-4%
46 940
-1%
49 538
+6%
69 101
+39%
68 852
0%
58 496
-15%
93 759
+60%
105 637
+13%
160 764
+52%
127 377
-21%
102 955
-19%
107 434
+4%
Equity
Common Stock
2 000
4 000
4 000
4 000
4 450
4 450
4 808
5 671
6 697
9 509
11 448
11 956
13 628
13 888
13 888
13 908
13 918
15 178
15 458
15 515
16 207
16 237
16 237
16 237
Retained Earnings
3 243
3 412
5 211
6 966
9 011
1 041
4 026
7 136
8 339
7 621
2 523
7 871
16 813
15 329
13 689
22 154
20 155
19 177
29 226
14 292
6 423
5 600
4 520
30 109
Additional Paid In Capital
0
625
625
625
2 908
5 885
7 943
11 936
16 148
29 246
44 871
49 435
72 176
75 082
75 507
76 267
76 922
89 609
94 452
95 644
110 604
110 355
110 887
110 887
Unrealized Security Profit/Loss
7
15
19
0
0
0
0
9
143
100
0
0
0
0
0
0
0
0
0
0
240 144
100 338
10 745
24 352
Treasury Stock
0
0
0
0
2 029
3 934
664
664
675
664
7 182
3 830
3 830
2 452
2 452
2 452
1 769
1 769
1 799
1 799
1 769
1 769
1 769
1 769
Other Equity
0
0
0
0
0
0
1 370
1 370
2 332
2 465
1 366
1 204
1 204
2 832
2 900
3 256
3 189
3 085
2 033
12 209
2 511
3 134
2 978
4 588
Total Equity
5 250
N/A
8 022
+53%
9 816
+22%
11 591
+18%
14 340
+24%
5 360
-63%
6 691
+25%
8 446
+26%
16 019
+90%
32 836
+105%
45 248
+38%
50 893
+12%
66 364
+30%
74 020
+12%
76 153
+3%
68 825
-10%
72 105
+5%
86 925
+21%
80 918
-7%
135 862
+68%
374 121
+175%
222 697
-40%
143 598
-36%
135 701
-5%
Total Liabilities & Equity
11 620
N/A
10 396
-11%
19 959
+92%
21 793
+9%
27 345
+25%
45 794
+67%
42 645
-7%
52 885
+24%
73 905
+40%
88 302
+19%
105 547
+20%
100 165
-5%
113 824
+14%
120 960
+6%
125 691
+4%
137 926
+10%
140 956
+2%
145 421
+3%
174 678
+20%
241 498
+38%
534 886
+121%
350 073
-35%
246 553
-30%
243 135
-1%
Shares Outstanding
Common Shares Outstanding
4
8
8
8
9
8
9
11
13
19
21
23
27
27
27
27
27
30
30
31
32
32
32
32