T
Theragen Etex Co Ltd
KOSDAQ:066700
Theragen Etex Co Ltd
KOSDAQ:066700
Price:
2 845
KRW
0.18%
Market Closed
Market Cap:
₩105.7B
Balance Sheet
Balance Sheet Decomposition
Theragen Etex Co Ltd
Theragen Etex Co Ltd
Balance Sheet Decomposition is not available for
Theragen Etex Co Ltd
Theragen Etex Co Ltd
Balance Sheet
Theragen Etex Co Ltd
Theragen Etex Co Ltd
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
|
|
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