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KMPharmaceutical Co Ltd
KOSDAQ:225430

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KMPharmaceutical Co Ltd
KOSDAQ:225430
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Price: 507 KRW -0.59%
Market Cap: ₩14.1B

Balance Sheet

Balance Sheet Decomposition
KMPharmaceutical Co Ltd

Balance Sheet
KMPharmaceutical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
336
364
411
2 683
700
5 727
2 131
448
953
221
Cash Equivalents
336
364
411
2 683
700
5 727
2 131
448
953
221
Short-Term Investments
9 500
9 500
9 500
4 112
793
152
565
150
71
589
Total Receivables
40
54
55
3 444
2 365
2 836
3 753
2 281
2 334
1 321
Accounts Receivables
40
35
40
3 444
2 024
2 611
3 581
2 262
1 595
1 235
Other Receivables
0
19
15
0
341
225
172
18
739
86
Inventory
0
0
0
3 260
3 205
3 123
2 759
2 453
2 385
2 424
Other Current Assets
0
0
0
170
366
270
638
1 014
239
162
Total Current Assets
9 876
9 918
9 966
13 669
7 430
12 107
9 846
6 345
5 982
4 717
PP&E Net
0
0
0
9 033
24 750
26 963
25 009
22 325
21 183
21 096
PP&E Gross
0
0
0
0
24 750
26 963
25 009
22 325
21 183
21 096
Accumulated Depreciation
0
0
0
0
2 695
3 265
5 047
7 177
6 970
7 923
Intangible Assets
0
0
0
5
180
144
106
68
29
14
Long-Term Investments
0
0
0
9 569
9 798
9 931
11 648
12 920
13 690
14 720
Other Long-Term Assets
0
0
0
460
986
1 095
6 068
9 623
9 671
8 426
Total Assets
9 876
N/A
9 918
+0%
9 966
+0%
32 736
+228%
43 143
+32%
50 240
+16%
52 676
+5%
51 281
-3%
50 555
-1%
48 973
-3%
Liabilities
Accounts Payable
0
0
0
2 170
931
743
1 269
636
802
999
Accrued Liabilities
0
0
0
0
778
694
898
603
1 275
857
Short-Term Debt
0
0
0
500
500
1 000
1 000
2 500
6 000
4 000
Current Portion of Long-Term Debt
0
0
1 477
501
866
324
3 419
8 324
3 311
3 136
Other Current Liabilities
1
0
0
418
267
347
887
435
494
325
Total Current Liabilities
1
0
1 477
3 590
3 342
3 108
7 473
12 498
11 882
9 316
Long-Term Debt
1 394
1 435
0
5 278
15 586
6 173
5 263
2 445
3 136
7 000
Deferred Income Tax
27
22
14
0
0
0
0
0
0
0
Other Liabilities
0
0
0
35
20
186
34
10
59
42
Total Liabilities
1 423
N/A
1 457
+2%
1 491
+2%
8 902
+497%
18 948
+113%
9 466
-50%
12 770
+35%
14 953
+17%
15 077
+1%
16 358
+8%
Equity
Common Stock
450
450
450
1 989
2 139
2 789
2 789
2 789
2 789
2 789
Retained Earnings
0
7
22
3 174
4 076
3 606
4 217
8 142
9 462
14 035
Additional Paid In Capital
8 003
8 003
8 003
25 019
26 902
42 326
42 326
42 326
42 326
42 326
Unrealized Security Profit/Loss
0
0
0
0
769
972
1 228
881
411
1 299
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
236
236
236
236
236
Total Equity
8 454
N/A
8 460
+0%
8 475
+0%
23 834
+181%
24 194
+2%
40 774
+69%
39 906
-2%
36 328
-9%
35 479
-2%
32 615
-8%
Total Liabilities & Equity
9 876
N/A
9 918
+0%
9 966
+0%
32 736
+228%
43 143
+32%
50 240
+16%
52 676
+5%
51 281
-3%
50 555
-1%
48 973
-3%
Shares Outstanding
Common Shares Outstanding
5
5
5
21
22
28
28
28
28
28