BCWorldPharm Co Ltd
KOSDAQ:200780
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B
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BCWorldPharm Co Ltd
KOSDAQ:200780
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KR |
|
N
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Netflix Inc
XETRA:NFC
|
US |
|
C
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Crowd Media Holdings Ltd
F:CM3
|
AU |
|
C
|
Candles Scandinavia AB
STO:CANDLE B
|
SE |
|
C&G Systems Inc
TSE:6633
|
JP |
|
S
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Simmtech Holdings Co Ltd
KOSDAQ:036710
|
KR |
|
X-Terra Resources Inc
XTSX:XTT
|
CA |
Balance Sheet
Balance Sheet Decomposition
BCWorldPharm Co Ltd
BCWorldPharm Co Ltd
Balance Sheet
BCWorldPharm Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
605
|
544
|
217
|
25 079
|
4 255
|
1 221
|
3 841
|
2 393
|
1 686
|
10 681
|
2 756
|
4 032
|
6 996
|
5 444
|
5 884
|
|
| Cash |
0
|
0
|
4
|
4
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
605
|
544
|
213
|
25 075
|
4 253
|
1 220
|
3 839
|
2 391
|
1 685
|
10 680
|
2 754
|
4 031
|
6 995
|
5 444
|
5 883
|
|
| Short-Term Investments |
1 656
|
5 870
|
4 195
|
1 154
|
1 154
|
1 394
|
1 380
|
2 380
|
1 770
|
1 880
|
1 746
|
4 025
|
4 170
|
2 467
|
927
|
|
| Total Receivables |
13 323
|
11 106
|
12 932
|
14 306
|
15 775
|
19 602
|
21 097
|
21 065
|
16 142
|
14 722
|
15 942
|
17 778
|
19 483
|
20 914
|
20 292
|
|
| Accounts Receivables |
12 992
|
10 820
|
12 538
|
13 895
|
15 171
|
19 053
|
20 318
|
20 320
|
15 448
|
13 895
|
15 050
|
16 557
|
18 269
|
20 339
|
18 743
|
|
| Other Receivables |
331
|
286
|
394
|
411
|
604
|
549
|
779
|
745
|
694
|
827
|
892
|
1 221
|
1 214
|
575
|
1 548
|
|
| Inventory |
6 382
|
7 097
|
7 710
|
8 402
|
8 718
|
12 705
|
14 343
|
18 684
|
23 473
|
26 000
|
16 147
|
16 787
|
17 096
|
14 844
|
21 306
|
|
| Other Current Assets |
4 340
|
143
|
1 602
|
1 637
|
412
|
583
|
286
|
1 783
|
240
|
411
|
643
|
986
|
341
|
889
|
667
|
|
| Total Current Assets |
26 305
|
24 760
|
26 657
|
50 578
|
30 315
|
35 506
|
40 948
|
46 306
|
43 311
|
53 693
|
37 235
|
43 609
|
48 086
|
44 558
|
49 075
|
|
| PP&E Net |
10 414
|
10 838
|
12 933
|
21 614
|
45 402
|
56 140
|
72 840
|
109 727
|
122 881
|
130 908
|
132 370
|
130 119
|
125 628
|
120 985
|
117 852
|
|
| PP&E Gross |
10 414
|
10 838
|
12 933
|
21 614
|
45 402
|
56 140
|
72 840
|
109 727
|
0
|
0
|
0
|
0
|
0
|
0
|
117 852
|
|
| Accumulated Depreciation |
4 733
|
5 801
|
6 833
|
8 055
|
9 274
|
11 041
|
13 577
|
15 991
|
0
|
0
|
0
|
0
|
0
|
0
|
4 818
|
|
| Intangible Assets |
1 083
|
1 203
|
1 310
|
1 349
|
1 310
|
1 375
|
1 411
|
1 699
|
1 296
|
1 175
|
2 266
|
2 828
|
2 997
|
2 711
|
2 544
|
|
| Long-Term Investments |
251
|
321
|
54
|
54
|
504
|
504
|
404
|
1 699
|
1 994
|
3 303
|
3 756
|
1 362
|
1 784
|
2 921
|
2 616
|
|
| Other Long-Term Assets |
702
|
1 483
|
1 466
|
1 240
|
1 826
|
2 896
|
2 739
|
2 308
|
3 295
|
3 885
|
3 732
|
5 133
|
5 616
|
5 139
|
4 715
|
|
| Total Assets |
38 755
N/A
|
38 604
0%
|
42 419
+10%
|
74 835
+76%
|
79 356
+6%
|
96 420
+22%
|
118 341
+23%
|
161 739
+37%
|
172 776
+7%
|
192 964
+12%
|
179 358
-7%
|
183 051
+2%
|
184 111
+1%
|
176 313
-4%
|
176 801
+0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2 735
|
1 913
|
2 801
|
4 026
|
4 814
|
6 571
|
5 940
|
4 512
|
6 118
|
4 106
|
2 686
|
4 067
|
4 232
|
3 872
|
7 732
|
|
| Accrued Liabilities |
1 296
|
1 217
|
1 425
|
1 361
|
476
|
538
|
767
|
426
|
425
|
387
|
638
|
1 255
|
1 300
|
4 632
|
4 817
|
|
| Short-Term Debt |
5 800
|
1 700
|
1 700
|
2 763
|
2 050
|
2 050
|
6 550
|
7 130
|
13 240
|
26 550
|
30 100
|
35 550
|
46 980
|
56 680
|
50 820
|
|
| Current Portion of Long-Term Debt |
5 226
|
5 612
|
7 213
|
1 374
|
4
|
421
|
2 744
|
3 753
|
9 893
|
17 090
|
15 102
|
37 380
|
32 866
|
17 836
|
21 777
|
|
| Other Current Liabilities |
2 215
|
1 063
|
1 438
|
1 158
|
3 511
|
3 258
|
3 418
|
16 972
|
11 084
|
7 384
|
7 367
|
5 954
|
6 869
|
2 844
|
4 567
|
|
| Total Current Liabilities |
17 272
|
11 506
|
14 577
|
10 682
|
10 855
|
12 838
|
19 419
|
32 794
|
40 760
|
55 518
|
55 892
|
84 206
|
92 246
|
85 865
|
89 713
|
|
| Long-Term Debt |
1 910
|
4 108
|
1 922
|
1 855
|
1 100
|
9 706
|
17 461
|
38 650
|
34 754
|
32 698
|
43 819
|
21 325
|
11 995
|
14 438
|
14 567
|
|
| Deferred Income Tax |
4
|
0
|
0
|
588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
233
|
207
|
21
|
1 446
|
1 811
|
2 032
|
1 774
|
657
|
1 221
|
|
| Other Liabilities |
304
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 500
|
0
|
0
|
0
|
0
|
19
|
|
| Total Liabilities |
19 490
N/A
|
15 935
-18%
|
16 498
+4%
|
13 125
-20%
|
11 955
-9%
|
22 544
+89%
|
37 113
+65%
|
71 651
+93%
|
75 535
+5%
|
91 270
+21%
|
97 901
+7%
|
103 499
+6%
|
102 468
-1%
|
99 645
-3%
|
105 521
+6%
|
|
| Equity | ||||||||||||||||
| Common Stock |
830
|
830
|
830
|
1 335
|
1 335
|
1 335
|
1 462
|
1 602
|
1 602
|
1 778
|
1 778
|
1 778
|
1 778
|
1 778
|
1 947
|
|
| Retained Earnings |
17 896
|
20 960
|
24 212
|
27 871
|
33 562
|
40 037
|
47 350
|
55 180
|
60 461
|
65 639
|
45 255
|
44 404
|
46 495
|
41 520
|
35 912
|
|
| Additional Paid In Capital |
879
|
879
|
0
|
31 846
|
31 846
|
31 846
|
31 846
|
31 846
|
31 846
|
34 068
|
34 068
|
34 068
|
34 068
|
34 068
|
34 068
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
853
|
955
|
101
|
249
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
220
|
220
|
220
|
241
|
272
|
747
|
772
|
772
|
807
|
0
|
0
|
0
|
|
| Other Equity |
340
|
0
|
879
|
879
|
879
|
879
|
811
|
879
|
3 125
|
879
|
879
|
107
|
699
|
699
|
647
|
|
| Total Equity |
19 265
N/A
|
22 669
+18%
|
25 921
+14%
|
61 710
+138%
|
67 401
+9%
|
73 876
+10%
|
81 228
+10%
|
90 088
+11%
|
97 241
+8%
|
101 694
+5%
|
81 458
-20%
|
79 552
-2%
|
81 643
+3%
|
76 668
-6%
|
71 281
-7%
|
|
| Total Liabilities & Equity |
38 755
N/A
|
38 604
0%
|
42 419
+10%
|
74 835
+76%
|
79 356
+6%
|
96 420
+22%
|
118 341
+23%
|
161 739
+37%
|
172 776
+7%
|
192 964
+12%
|
179 358
-7%
|
183 051
+2%
|
184 111
+1%
|
176 313
-4%
|
176 801
+0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|