Shinpoong Pharmaceutical Co Ltd
KRX:019170
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|
Shinpoong Pharmaceutical Co Ltd
KRX:019170
|
KR |
|
GPM Metals Inc
XTSX:GPM
|
CA |
Balance Sheet
Balance Sheet Decomposition
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
Balance Sheet
Shinpoong Pharmaceutical Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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 |
1 391
|
865
|
1 449
|
2 438
|
2 574
|
5 110
|
2 854
|
541
|
2 233
|
2 332
|
3 411
|
5 185
|
9 894
|
5 972
|
12 668
|
16 094
|
19 422
|
37 169
|
23 374
|
55 802
|
27 637
|
41 691
|
43 800
|
41 986
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
1 047
|
34
|
41
|
14
|
11
|
1
|
|
| Cash Equivalents |
1 391
|
865
|
1 449
|
2 438
|
2 574
|
5 110
|
2 854
|
541
|
2 233
|
2 332
|
3 411
|
5 185
|
9 894
|
5 972
|
12 668
|
16 094
|
19 422
|
37 050
|
22 327
|
55 768
|
27 596
|
41 677
|
43 789
|
41 985
|
|
| Short-Term Investments |
0
|
10
|
143
|
1 120
|
260
|
990
|
1 470
|
0
|
230
|
5 774
|
3 118
|
2 661
|
3 647
|
4 199
|
3 622
|
24 902
|
22 082
|
28 099
|
42 626
|
134 667
|
64 883
|
14 104
|
16 661
|
14 373
|
|
| Total Receivables |
72 393
|
76 662
|
85 672
|
92 885
|
100 986
|
108 274
|
108 223
|
115 497
|
118 302
|
160 129
|
153 541
|
137 962
|
142 827
|
156 688
|
156 369
|
151 926
|
129 447
|
115 793
|
101 833
|
91 014
|
90 368
|
90 718
|
82 103
|
72 591
|
|
| Accounts Receivables |
72 351
|
75 636
|
83 945
|
90 609
|
97 840
|
105 011
|
105 176
|
112 586
|
115 731
|
160 129
|
153 541
|
136 919
|
142 827
|
156 688
|
154 121
|
148 387
|
128 999
|
113 352
|
99 656
|
88 712
|
81 940
|
82 377
|
73 869
|
70 363
|
|
| Other Receivables |
42
|
1 026
|
1 727
|
2 276
|
3 146
|
3 263
|
3 047
|
2 911
|
2 571
|
0
|
0
|
1 043
|
0
|
0
|
2 248
|
3 539
|
448
|
2 441
|
2 177
|
2 302
|
8 428
|
8 342
|
8 234
|
2 229
|
|
| Inventory |
13 703
|
15 526
|
21 199
|
20 121
|
26 659
|
26 080
|
28 786
|
31 726
|
32 747
|
40 034
|
40 728
|
45 276
|
43 467
|
43 946
|
45 429
|
42 207
|
46 929
|
44 938
|
49 026
|
49 088
|
47 707
|
46 895
|
53 923
|
55 382
|
|
| Other Current Assets |
2 750
|
902
|
765
|
857
|
1 704
|
1 230
|
1 083
|
497
|
321
|
922
|
969
|
437
|
474
|
516
|
768
|
649
|
949
|
2 784
|
2 334
|
2 240
|
2 403
|
3 134
|
2 448
|
4 989
|
|
| Total Current Assets |
90 237
|
93 966
|
109 227
|
117 421
|
132 183
|
141 684
|
142 417
|
148 261
|
153 833
|
209 190
|
201 767
|
191 520
|
200 309
|
211 321
|
218 857
|
235 778
|
218 828
|
228 782
|
219 192
|
332 812
|
232 997
|
196 542
|
198 935
|
189 321
|
|
| PP&E Net |
15 738
|
30 725
|
45 483
|
46 286
|
46 880
|
46 900
|
62 679
|
101 184
|
121 773
|
141 267
|
148 971
|
161 575
|
161 697
|
159 941
|
152 192
|
144 269
|
138 192
|
130 505
|
130 942
|
124 177
|
116 884
|
113 760
|
118 638
|
115 398
|
|
| PP&E Gross |
15 738
|
30 725
|
45 483
|
46 286
|
46 880
|
46 900
|
62 679
|
101 184
|
121 773
|
141 267
|
148 971
|
161 575
|
161 697
|
159 941
|
152 192
|
144 269
|
138 192
|
130 505
|
130 942
|
124 177
|
116 884
|
113 760
|
118 638
|
115 398
|
|
| Accumulated Depreciation |
17 391
|
21 254
|
26 565
|
32 548
|
37 798
|
42 390
|
41 046
|
47 624
|
55 655
|
50 138
|
57 543
|
64 901
|
73 630
|
82 765
|
92 409
|
101 712
|
109 699
|
119 473
|
120 344
|
118 706
|
129 428
|
136 261
|
130 898
|
139 397
|
|
| Intangible Assets |
15
|
66
|
953
|
2 153
|
1 988
|
1 661
|
817
|
1 081
|
1 835
|
3 376
|
10 184
|
11 231
|
15 951
|
14 589
|
12 174
|
11 275
|
8 784
|
7 120
|
8 914
|
8 062
|
8 971
|
6 931
|
5 769
|
5 006
|
|
| Goodwill |
0
|
0
|
30
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 950
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
|
| Long-Term Investments |
8 014
|
8 568
|
7 257
|
6 830
|
6 793
|
8 125
|
8 421
|
12 189
|
10 917
|
13 067
|
14 815
|
13 702
|
15 140
|
19 159
|
23 210
|
17 929
|
17 491
|
10 097
|
14 445
|
14 876
|
28 571
|
29 336
|
21 107
|
24 896
|
|
| Other Long-Term Assets |
2 018
|
3 085
|
3 302
|
2 105
|
2 240
|
2 698
|
2 826
|
5 865
|
7 789
|
3 162
|
2 763
|
1 652
|
5 258
|
4 285
|
4 298
|
5 287
|
7 334
|
8 626
|
6 621
|
7 223
|
10 927
|
14 967
|
5 634
|
7 459
|
|
| Other Assets |
0
|
0
|
30
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
116 022
N/A
|
136 409
+18%
|
166 193
+22%
|
174 775
+5%
|
190 075
+9%
|
201 068
+6%
|
217 161
+8%
|
268 580
+24%
|
296 147
+10%
|
370 062
+25%
|
378 500
+2%
|
379 680
+0%
|
398 355
+5%
|
409 295
+3%
|
410 730
+0%
|
416 488
+1%
|
390 630
-6%
|
385 129
-1%
|
380 114
-1%
|
487 150
+28%
|
398 350
-18%
|
361 536
-9%
|
350 084
-3%
|
342 093
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 952
|
3 107
|
5 423
|
6 056
|
8 058
|
5 580
|
6 550
|
5 621
|
7 690
|
28 474
|
22 583
|
25 056
|
21 600
|
19 467
|
17 195
|
15 905
|
25 175
|
21 164
|
18 373
|
8 789
|
12 060
|
11 428
|
8 941
|
9 998
|
|
| Accrued Liabilities |
979
|
1 541
|
2 220
|
2 219
|
3 244
|
3 698
|
3 511
|
4 489
|
3 391
|
0
|
3 817
|
2 937
|
3 650
|
3 357
|
3 859
|
22 342
|
4 683
|
4 255
|
4 772
|
4 953
|
7 057
|
7 300
|
13 856
|
9 021
|
|
| Short-Term Debt |
31 127
|
28 929
|
41 206
|
41 067
|
45 311
|
45 438
|
51 920
|
58 578
|
77 582
|
17 672
|
10 484
|
107 782
|
107 865
|
116 661
|
143 591
|
109 041
|
102 515
|
105 440
|
98 507
|
150
|
248
|
0
|
44 000
|
47 305
|
|
| Current Portion of Long-Term Debt |
2 890
|
2 567
|
2 495
|
1 942
|
1 948
|
6 783
|
922
|
1 464
|
1 136
|
104 586
|
108 552
|
12 060
|
6 370
|
30 495
|
8 029
|
4 346
|
500
|
0
|
320
|
1 059
|
720
|
1 487
|
1 932
|
2 351
|
|
| Other Current Liabilities |
6 171
|
8 811
|
7 993
|
11 552
|
10 157
|
11 872
|
11 683
|
18 787
|
16 446
|
16 256
|
9 072
|
8 823
|
13 146
|
10 530
|
11 571
|
15 384
|
6 202
|
15 312
|
11 982
|
68 386
|
8 465
|
6 952
|
7 655
|
7 169
|
|
| Total Current Liabilities |
43 120
|
44 955
|
59 337
|
62 837
|
68 719
|
73 371
|
74 586
|
88 939
|
106 246
|
166 987
|
154 508
|
156 659
|
152 632
|
180 509
|
184 245
|
167 018
|
139 076
|
146 171
|
133 953
|
83 337
|
28 550
|
27 167
|
76 385
|
75 844
|
|
| Long-Term Debt |
12 414
|
9 396
|
9 011
|
11 015
|
8 002
|
2 461
|
13 708
|
36 764
|
39 695
|
20 300
|
19 849
|
11 606
|
30 114
|
9 834
|
4 473
|
8 050
|
9 550
|
2 000
|
7 664
|
576
|
213
|
1 008
|
219
|
4 941
|
|
| Deferred Income Tax |
0
|
0
|
0
|
455
|
1 316
|
2 612
|
869
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
788
|
259
|
219
|
245
|
190
|
365
|
343
|
299
|
301
|
248
|
288
|
302
|
305
|
303
|
300
|
1 013
|
945
|
959
|
1 067
|
1 151
|
1 196
|
1 269
|
|
| Other Liabilities |
5 507
|
7 006
|
9 253
|
13 108
|
14 385
|
16 348
|
14 192
|
14 971
|
18 899
|
25 220
|
24 283
|
22 689
|
24 824
|
27 438
|
27 151
|
24 572
|
26 875
|
25 300
|
29 368
|
28 907
|
9 263
|
2 603
|
2 698
|
3 218
|
|
| Total Liabilities |
61 041
N/A
|
61 356
+1%
|
78 388
+28%
|
87 674
+12%
|
92 640
+6%
|
95 037
+3%
|
103 545
+9%
|
141 039
+36%
|
165 183
+17%
|
212 806
+29%
|
198 941
-7%
|
191 202
-4%
|
207 857
+9%
|
218 083
+5%
|
216 174
-1%
|
199 943
-8%
|
175 800
-12%
|
174 484
-1%
|
171 930
-1%
|
113 778
-34%
|
39 093
-66%
|
31 929
-18%
|
80 498
+152%
|
85 272
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19 893
|
20 055
|
20 118
|
20 118
|
20 118
|
20 118
|
20 118
|
20 118
|
20 118
|
20 118
|
20 644
|
21 366
|
22 117
|
22 897
|
23 709
|
27 592
|
27 592
|
27 592
|
27 592
|
27 592
|
27 592
|
27 592
|
27 592
|
27 592
|
|
| Retained Earnings |
11 777
|
31 340
|
43 935
|
44 906
|
55 682
|
76 265
|
83 479
|
93 750
|
99 050
|
128 137
|
149 798
|
161 042
|
163 498
|
162 882
|
162 243
|
146 604
|
148 218
|
147 841
|
146 463
|
156 595
|
144 925
|
115 830
|
55 331
|
38 943
|
|
| Additional Paid In Capital |
21 393
|
21 716
|
21 845
|
21 515
|
21 505
|
21 505
|
21 548
|
21 544
|
21 544
|
21 544
|
21 527
|
21 524
|
21 522
|
21 521
|
21 519
|
57 635
|
57 635
|
57 635
|
0
|
57 775
|
57 775
|
57 775
|
57 775
|
57 775
|
|
| Unrealized Security Profit/Loss |
1 917
|
1 942
|
2 200
|
1 342
|
1 045
|
998
|
1 288
|
3 657
|
2 756
|
374
|
20
|
2 590
|
3 531
|
0
|
121
|
2 637
|
5 423
|
10 119
|
11 738
|
14 527
|
18 705
|
19 824
|
19 166
|
17 039
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
11 626
|
11 626
|
11 626
|
11 626
|
11 626
|
11 653
|
11 659
|
11 668
|
11 677
|
11 688
|
11 688
|
11 688
|
11 688
|
0
|
8 734
|
8 734
|
8 734
|
8 734
|
8 734
|
|
| Other Equity |
0
|
0
|
294
|
781
|
916
|
1 230
|
1 192
|
97
|
878
|
544
|
738
|
1 205
|
1 441
|
4 410
|
1 105
|
961
|
1 506
|
617
|
45 867
|
154 670
|
156 404
|
156 968
|
156 787
|
158 283
|
|
| Total Equity |
54 981
N/A
|
75 053
+37%
|
87 804
+17%
|
87 101
-1%
|
97 435
+12%
|
106 031
+9%
|
113 616
+7%
|
127 541
+12%
|
130 964
+3%
|
157 256
+20%
|
179 559
+14%
|
188 477
+5%
|
190 497
+1%
|
191 213
+0%
|
194 556
+2%
|
216 545
+11%
|
214 830
-1%
|
210 646
-2%
|
208 184
-1%
|
373 371
+79%
|
359 257
-4%
|
329 607
-8%
|
269 586
-18%
|
256 821
-5%
|
|
| Total Liabilities & Equity |
116 022
N/A
|
136 409
+18%
|
166 193
+22%
|
174 775
+5%
|
190 075
+9%
|
201 068
+6%
|
217 161
+8%
|
268 580
+24%
|
296 147
+10%
|
370 062
+25%
|
378 500
+2%
|
379 680
+0%
|
398 355
+5%
|
409 295
+3%
|
410 730
+0%
|
416 488
+1%
|
390 630
-6%
|
385 129
-1%
|
380 114
-1%
|
487 150
+28%
|
398 350
-18%
|
361 536
-9%
|
350 084
-3%
|
342 093
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
45
|
46
|
46
|
46
|
46
|
40
|
40
|
40
|
40
|
40
|
38
|
38
|
40
|
39
|
40
|
48
|
48
|
48
|
48
|
49
|
49
|
49
|
49
|
49
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|