NeoPharm Co Ltd
KOSDAQ:092730
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N
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NeoPharm Co Ltd
KOSDAQ:092730
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KR |
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Balance Sheet
Balance Sheet Decomposition
NeoPharm Co Ltd
NeoPharm Co Ltd
Balance Sheet
NeoPharm Co Ltd
| 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
|
|