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Kukjeon Pharmaceutical Co Ltd
KOSDAQ:307750

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Kukjeon Pharmaceutical Co Ltd
KOSDAQ:307750
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Price: 3 470 KRW -1.14% Market Closed
Market Cap: 174.1B KRW

Balance Sheet

Balance Sheet Decomposition
Kukjeon Pharmaceutical Co Ltd

Current Assets 105.2B
Cash & Short-Term Investments 46.8B
Receivables 29.5B
Other Current Assets 28.9B
Non-Current Assets 107.1B
Long-Term Investments 11.5B
PP&E 87.4B
Intangibles 4.8B
Other Non-Current Assets 3.4B
Current Liabilities 88.6B
Accounts Payable 17.8B
Accrued Liabilities 363m
Short-Term Debt 8.6B
Other Current Liabilities 61.8B
Non-Current Liabilities 26.3B
Long-Term Debt 24.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
Kukjeon Pharmaceutical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 321
284
9 779
19 099
21 546
10 992
46 824
Cash
0
0
0
4
7
15
14
Cash Equivalents
1 321
284
9 779
19 095
21 539
10 978
46 810
Short-Term Investments
0
1 000
180
20 160
73 425
53 840
0
Total Receivables
3
68
16 299
20 409
23 919
29 101
29 475
Accounts Receivables
3
68
16 289
20 149
22 500
26 946
28 782
Other Receivables
0
0
10
261
1 420
2 155
693
Inventory
0
0
12 043
16 207
20 209
27 563
26 798
Other Current Assets
0
0
703
1 040
3 794
2 495
2 092
Total Current Assets
1 324
1 352
39 004
76 915
142 893
123 992
105 189
PP&E Net
0
0
14 473
24 026
46 118
86 060
87 360
PP&E Gross
0
0
0
24 026
46 118
86 060
87 360
Accumulated Depreciation
0
0
0
8 071
8 914
11 750
17 072
Intangible Assets
0
0
409
422
904
971
4 408
Goodwill
0
0
0
0
420
420
420
Note Receivable
0
0
866
821
210
240
220
Long-Term Investments
9 000
9 000
1 943
3 753
3 429
10 618
11 511
Other Long-Term Assets
0
0
1 108
1 053
2 123
2 801
3 164
Other Assets
0
0
0
0
420
420
420
Total Assets
10 324
N/A
10 352
+0%
57 802
+458%
106 989
+85%
196 097
+83%
225 102
+15%
212 273
-6%
Liabilities
Accounts Payable
0
0
7 749
10 989
9 474
11 693
17 833
Accrued Liabilities
0
0
0
83
180
293
363
Short-Term Debt
0
0
11 458
5 133
7 883
15 224
8 560
Current Portion of Long-Term Debt
0
0
726
1 582
26 162
37 039
32 094
Other Current Liabilities
0
0
1 848
4 064
26 992
35 574
29 726
Total Current Liabilities
0
0
21 782
21 852
70 691
99 823
88 576
Long-Term Debt
636
700
3 000
1 137
25 293
26 517
24 657
Deferred Income Tax
74
72
0
0
1 365
10
10
Minority Interest
0
0
0
0
726
1 035
79
Other Liabilities
0
0
791
850
6 425
1 296
1 529
Total Liabilities
710
N/A
772
+9%
25 572
+3 212%
23 838
-7%
104 500
+338%
128 681
+23%
114 853
-11%
Equity
Common Stock
501
501
3 854
4 907
4 907
4 907
4 907
Retained Earnings
27
61
11 810
15 848
24 305
29 129
30 375
Additional Paid In Capital
9 140
9 140
16 566
62 397
62 386
62 386
62 139
Treasury Stock
0
0
0
1
1
1
1
Total Equity
9 614
N/A
9 580
0%
32 230
+236%
83 150
+158%
91 597
+10%
96 422
+5%
97 420
+1%
Total Liabilities & Equity
10 324
N/A
10 352
+0%
57 802
+458%
106 989
+85%
196 097
+83%
225 102
+15%
212 273
-6%
Shares Outstanding
Common Shares Outstanding
5
5
42
49
49
49
49