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NeoPharm Co Ltd
KOSDAQ:092730

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NeoPharm Co Ltd
KOSDAQ:092730
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Price: 17 170 KRW -0.64% Market Closed
Market Cap: ₩275.2B

Balance Sheet

Balance Sheet Decomposition
NeoPharm Co Ltd

Balance Sheet
NeoPharm Co Ltd

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Balance Sheet
Currency: KRW
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
591
1 921
1 656
1 119
2 658
1 682
1 799
6 662
8 004
7 613
4 244
8 421
5 515
11 188
7 049
10 883
11 881
18 234
Cash
0
0
0
0
0
860
325
520
731
772
989
1 584
1 419
1 986
0
0
0
0
Cash Equivalents
591
1 921
1 656
1 119
2 658
822
1 474
6 142
7 273
6 841
3 255
6 837
4 096
9 202
7 049
10 883
11 881
18 234
Short-Term Investments
6 500
4 003
3 833
5 475
5 589
7 600
8 665
7 647
5 118
16 616
27 184
34 000
80 000
84 992
98 000
102 602
100 109
108 290
Total Receivables
3 292
2 479
3 191
3 778
3 950
3 960
4 440
3 591
4 700
4 611
7 426
9 184
9 626
8 863
8 045
7 665
10 383
12 762
Accounts Receivables
3 160
2 426
2 914
3 036
3 504
3 496
3 990
3 561
4 660
4 463
7 339
9 099
9 473
8 739
7 967
7 596
10 323
12 662
Other Receivables
132
53
277
742
446
464
450
30
40
148
87
85
153
124
78
69
59
100
Inventory
566
767
1 138
1 151
1 507
2 125
2 605
2 847
4 245
4 157
4 844
6 844
5 840
8 090
7 973
8 749
10 195
12 676
Other Current Assets
289
555
820
861
390
609
431
893
984
711
350
488
699
418
416
1 371
1 935
1 088
Total Current Assets
11 237
9 724
10 638
12 383
14 094
15 976
17 940
21 640
23 052
33 707
44 047
58 937
101 680
113 551
121 484
131 270
134 502
153 050
PP&E Net
6 786
8 642
10 014
10 190
10 145
9 530
8 957
8 416
8 259
8 635
8 918
10 441
10 496
10 121
9 743
9 341
29 244
29 764
PP&E Gross
6 786
8 642
10 014
10 190
10 145
9 530
8 957
8 416
8 259
8 635
8 918
10 441
10 496
10 121
9 743
9 341
29 244
29 764
Accumulated Depreciation
584
923
1 573
2 389
3 232
3 968
4 440
5 017
5 655
5 935
6 134
6 326
6 985
7 500
7 940
8 129
8 689
10 120
Intangible Assets
1 215
1 135
1 744
1 351
1 272
1 167
1 358
1 255
1 098
1 229
1 203
1 171
2 384
2 380
2 055
1 786
2 237
1 951
Goodwill
0
0
5 903
5 298
4 629
3 934
2 785
1 519
0
0
0
0
0
0
0
0
0
0
Note Receivable
335
379
186
811
367
19
0
0
56
78
69
80
89
115
117
118
136
135
Long-Term Investments
1 254
2 667
2 807
1 644
1 797
1 789
1 945
2 357
6 962
2 716
1 863
1 656
7 035
5 992
9 192
12 059
10 320
6 891
Other Long-Term Assets
793
1 088
1 032
1 361
1 697
1 728
1 774
649
983
143
595
643
1 058
818
818
773
1 020
649
Other Assets
0
0
5 903
5 298
4 629
3 934
2 785
1 519
0
0
0
0
0
0
0
0
0
0
Total Assets
21 621
N/A
23 636
+9%
32 326
+37%
33 038
+2%
34 001
+3%
34 142
+0%
34 759
+2%
35 836
+3%
40 409
+13%
46 509
+15%
56 695
+22%
72 928
+29%
122 742
+68%
132 978
+8%
143 408
+8%
155 347
+8%
177 459
+14%
192 440
+8%
Liabilities
Accounts Payable
410
292
683
455
638
700
789
1 030
2 065
2 263
2 760
3 462
3 174
4 194
4 347
3 703
6 435
5 030
Accrued Liabilities
514
191
279
204
154
241
320
347
248
377
636
759
862
737
766
885
0
0
Short-Term Debt
0
0
700
700
0
116
0
0
0
0
0
0
400
4 000
0
0
0
0
Current Portion of Long-Term Debt
257
384
145
536
260
432
24
400
40
57
64
0
256
290
457
412
635
500
Other Current Liabilities
1 075
1 285
1 123
1 088
2 064
1 821
1 616
1 972
5 027
5 059
5 555
8 673
8 139
5 655
7 371
8 136
9 875
9 597
Total Current Liabilities
2 256
2 152
2 930
2 983
3 116
3 309
2 749
3 749
7 380
7 756
9 015
12 894
12 831
14 877
12 941
13 137
16 945
15 128
Long-Term Debt
484
377
569
161
354
0
900
0
0
0
0
400
4 000
19
102
0
430
129
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
237
504
416
440
659
909
774
942
406
182
98
347
218
364
61
0
58
299
Total Liabilities
2 978
N/A
3 033
+2%
3 915
+29%
3 585
-8%
4 129
+15%
4 218
+2%
4 423
+5%
4 691
+6%
7 786
+66%
7 938
+2%
9 113
+15%
13 641
+50%
17 049
+25%
15 260
-10%
13 103
-14%
13 137
+0%
17 433
+33%
15 555
-11%
Equity
Common Stock
2 578
3 326
3 731
3 731
3 731
3 731
3 731
3 731
3 731
3 731
3 731
3 731
4 104
4 104
4 104
4 104
4 104
8 014
Retained Earnings
8 378
11 409
12 653
13 335
13 806
13 813
15 315
17 125
18 558
24 450
33 279
44 757
59 085
71 100
83 848
96 106
113 603
130 569
Additional Paid In Capital
8 752
8 068
13 536
13 566
13 536
13 543
13 536
13 536
13 536
13 536
13 536
13 536
45 133
45 133
45 684
45 684
45 684
41 737
Unrealized Security Profit/Loss
0
56
49
4
17
20
0
0
0
18
30
81
73
66
33
485
179
0
Treasury Stock
1 065
2 144
1 343
669
669
669
0
2 679
2 679
2 679
2 679
2 679
2 679
2 679
2 679
2 679
2 679
2 679
Other Equity
0
0
215
514
514
514
2 245
566
521
484
314
138
23
6
619
519
507
757
Total Equity
18 643
N/A
20 603
+11%
28 411
+38%
29 453
+4%
29 872
+1%
29 924
+0%
30 336
+1%
31 146
+3%
32 624
+5%
38 571
+18%
47 582
+23%
59 287
+25%
105 693
+78%
117 718
+11%
130 305
+11%
142 211
+9%
160 026
+13%
176 885
+11%
Total Liabilities & Equity
21 621
N/A
23 636
+9%
32 326
+37%
33 038
+2%
34 001
+3%
34 142
+0%
34 759
+2%
35 836
+3%
40 409
+13%
46 509
+15%
56 695
+22%
72 928
+29%
122 742
+68%
132 978
+8%
143 408
+8%
155 347
+8%
177 459
+14%
192 440
+8%
Shares Outstanding
Common Shares Outstanding
7
6
7
7
7
7
7
7
7
7
7
7
8
8
16
16
16
16
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