Korea United Pharm Inc
KRX:033270
Balance Sheet
Balance Sheet Decomposition
Korea United Pharm Inc
Korea United Pharm Inc
Balance Sheet
Korea United Pharm Inc
| 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 |
3 891
|
4 993
|
5 703
|
7 447
|
18 000
|
16 819
|
26 438
|
31 118
|
22 877
|
18 393
|
10 008
|
24 310
|
40 004
|
40 481
|
60 829
|
26 896
|
23 914
|
33 703
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
22
|
33
|
30
|
28
|
16
|
12
|
22
|
14
|
25
|
20
|
32
|
24
|
13
|
|
| Cash Equivalents |
3 891
|
4 993
|
5 703
|
7 447
|
18 000
|
16 797
|
26 405
|
31 088
|
22 849
|
18 377
|
9 996
|
24 288
|
39 990
|
40 456
|
60 808
|
26 864
|
23 889
|
33 690
|
|
| Short-Term Investments |
0
|
2 105
|
3 712
|
486
|
385
|
9 356
|
615
|
11 719
|
17 774
|
23 855
|
32 013
|
36 851
|
37 762
|
53 764
|
62 374
|
115 736
|
127 138
|
98 615
|
|
| Total Receivables |
25 763
|
29 840
|
35 410
|
46 653
|
46 417
|
36 746
|
38 431
|
41 129
|
45 541
|
45 090
|
51 473
|
51 559
|
46 274
|
40 088
|
36 993
|
40 533
|
43 454
|
49 718
|
|
| Accounts Receivables |
24 142
|
28 754
|
31 344
|
43 908
|
41 284
|
35 398
|
36 448
|
39 514
|
42 748
|
42 772
|
48 963
|
49 494
|
45 869
|
39 553
|
35 904
|
40 117
|
42 087
|
42 010
|
|
| Other Receivables |
1 621
|
1 086
|
4 066
|
2 745
|
5 133
|
1 348
|
1 983
|
1 615
|
2 793
|
2 318
|
2 510
|
2 065
|
405
|
535
|
1 089
|
416
|
1 367
|
7 707
|
|
| Inventory |
9 627
|
13 044
|
17 223
|
17 301
|
22 729
|
30 035
|
27 070
|
27 209
|
25 619
|
27 683
|
33 835
|
39 472
|
40 117
|
46 015
|
42 434
|
41 067
|
49 142
|
62 021
|
|
| Other Current Assets |
472
|
380
|
262
|
264
|
419
|
227
|
272
|
252
|
321
|
364
|
487
|
263
|
361
|
576
|
1 728
|
161
|
1 086
|
697
|
|
| Total Current Assets |
39 753
|
50 362
|
62 310
|
72 152
|
87 950
|
93 184
|
92 825
|
111 427
|
112 132
|
115 385
|
127 816
|
152 455
|
164 517
|
180 924
|
204 357
|
224 392
|
244 735
|
244 753
|
|
| PP&E Net |
25 086
|
24 769
|
45 060
|
46 521
|
53 645
|
59 686
|
65 494
|
67 003
|
76 602
|
77 255
|
95 823
|
106 538
|
120 173
|
123 631
|
120 804
|
136 445
|
155 279
|
158 402
|
|
| PP&E Gross |
25 086
|
24 769
|
45 060
|
46 521
|
53 645
|
59 686
|
65 494
|
67 003
|
76 602
|
77 255
|
95 823
|
106 538
|
120 173
|
123 631
|
120 804
|
136 445
|
155 279
|
158 402
|
|
| Accumulated Depreciation |
24 110
|
27 721
|
31 545
|
35 161
|
36 712
|
39 454
|
45 157
|
42 259
|
44 223
|
42 346
|
47 065
|
53 043
|
58 310
|
65 418
|
71 179
|
73 213
|
81 011
|
88 155
|
|
| Intangible Assets |
1 443
|
1 423
|
1 826
|
1 631
|
1 673
|
2 309
|
2 349
|
3 572
|
4 401
|
5 476
|
6 496
|
5 549
|
5 987
|
6 223
|
7 268
|
8 808
|
9 343
|
9 223
|
|
| Note Receivable |
2 815
|
5 030
|
3 503
|
2 123
|
1 556
|
6 209
|
6 389
|
5 196
|
4 248
|
417
|
640
|
0
|
2 180
|
3 108
|
3 183
|
3 112
|
2 056
|
2 378
|
|
| Long-Term Investments |
6 114
|
4 537
|
6 922
|
19 120
|
22 927
|
23 855
|
24 150
|
27 300
|
32 282
|
34 854
|
34 062
|
36 520
|
37 760
|
38 723
|
43 571
|
44 425
|
56 638
|
58 443
|
|
| Other Long-Term Assets |
1 818
|
1 802
|
2 880
|
2 992
|
2 335
|
2 335
|
2 332
|
2 602
|
844
|
833
|
960
|
894
|
627
|
823
|
849
|
709
|
809
|
729
|
|
| Total Assets |
77 028
N/A
|
87 924
+14%
|
122 502
+39%
|
144 539
+18%
|
170 086
+18%
|
187 577
+10%
|
193 539
+3%
|
217 101
+12%
|
230 509
+6%
|
234 220
+2%
|
265 796
+13%
|
301 955
+14%
|
331 244
+10%
|
353 433
+7%
|
380 033
+8%
|
417 891
+10%
|
468 860
+12%
|
473 929
+1%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1 974
|
1 728
|
3 077
|
4 000
|
4 965
|
5 274
|
6 693
|
4 995
|
6 775
|
6 099
|
6 829
|
7 168
|
7 389
|
5 879
|
6 359
|
8 354
|
8 096
|
6 498
|
|
| Accrued Liabilities |
5 021
|
6 132
|
8 933
|
10 263
|
9 573
|
8 893
|
9 628
|
10 572
|
11 857
|
13 149
|
15 652
|
15 488
|
15 044
|
15 032
|
17 277
|
18 952
|
19 034
|
20 948
|
|
| Short-Term Debt |
11 780
|
16 080
|
14 580
|
17 334
|
15 695
|
6 738
|
1 724
|
3 282
|
7 280
|
7 645
|
10 606
|
18 537
|
18 500
|
21 568
|
16 000
|
16 000
|
23 500
|
0
|
|
| Current Portion of Long-Term Debt |
5 421
|
420
|
733
|
1 420
|
2 519
|
5 803
|
3 783
|
1 708
|
7 200
|
3 000
|
7 572
|
3 350
|
2 278
|
2 913
|
4 020
|
6 067
|
5 007
|
1 824
|
|
| Other Current Liabilities |
2 214
|
2 830
|
4 356
|
4 232
|
5 692
|
7 876
|
4 832
|
7 868
|
5 562
|
9 744
|
9 501
|
15 530
|
15 489
|
14 400
|
17 198
|
16 507
|
16 959
|
18 924
|
|
| Total Current Liabilities |
26 410
|
27 190
|
31 678
|
37 249
|
38 443
|
34 584
|
26 659
|
28 425
|
38 674
|
39 637
|
50 160
|
60 073
|
58 700
|
59 791
|
60 855
|
65 880
|
72 595
|
48 195
|
|
| Long-Term Debt |
2 369
|
3 413
|
5 879
|
6 201
|
9 144
|
10 690
|
18 307
|
19 779
|
13 392
|
10 572
|
7 000
|
6 650
|
11 885
|
11 386
|
12 971
|
8 232
|
11 832
|
13 824
|
|
| Deferred Income Tax |
0
|
0
|
2 503
|
2 962
|
2 962
|
4 080
|
4 223
|
3 573
|
2 935
|
2 138
|
1 470
|
598
|
620
|
472
|
187
|
746
|
877
|
1 853
|
|
| Minority Interest |
0
|
0
|
0
|
11
|
11
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 069
|
4 170
|
3 692
|
4 002
|
6 494
|
4 747
|
2 913
|
3 490
|
3 517
|
4 486
|
5 485
|
6 151
|
4 939
|
4 893
|
5 312
|
5 176
|
4 875
|
3 850
|
|
| Total Liabilities |
32 848
N/A
|
34 773
+6%
|
43 752
+26%
|
50 425
+15%
|
57 054
+13%
|
54 109
-5%
|
52 109
-4%
|
55 273
+6%
|
58 518
+6%
|
56 833
-3%
|
64 115
+13%
|
73 472
+15%
|
76 145
+4%
|
76 542
+1%
|
79 324
+4%
|
80 034
+1%
|
90 179
+13%
|
67 722
-25%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
7 513
|
7 513
|
7 513
|
7 513
|
7 742
|
7 742
|
7 742
|
8 104
|
8 104
|
8 104
|
8 104
|
8 104
|
8 116
|
8 122
|
8 122
|
8 122
|
8 122
|
8 167
|
|
| Retained Earnings |
24 987
|
33 125
|
46 442
|
75 062
|
93 807
|
108 558
|
118 913
|
136 528
|
155 072
|
171 196
|
195 359
|
222 098
|
248 128
|
269 848
|
293 301
|
333 084
|
375 463
|
401 373
|
|
| Additional Paid In Capital |
10 862
|
10 937
|
11 549
|
11 662
|
13 567
|
14 820
|
15 200
|
17 719
|
17 722
|
17 860
|
18 016
|
18 074
|
18 645
|
19 121
|
18 730
|
18 730
|
18 730
|
20 342
|
|
| Unrealized Security Profit/Loss |
1 506
|
2 249
|
13 778
|
2 330
|
2 340
|
2 328
|
2 330
|
2 348
|
2 348
|
2 349
|
2 336
|
2 338
|
2 341
|
1 933
|
1 962
|
1 968
|
1 987
|
2 368
|
|
| Treasury Stock |
734
|
734
|
586
|
2 536
|
4 515
|
0
|
2 713
|
2 731
|
11 149
|
22 164
|
22 164
|
22 164
|
22 164
|
22 164
|
22 164
|
25 211
|
27 169
|
27 169
|
|
| Other Equity |
47
|
62
|
54
|
82
|
90
|
21
|
42
|
141
|
105
|
43
|
32
|
32
|
33
|
31
|
757
|
1 163
|
1 547
|
1 126
|
|
| Total Equity |
44 180
N/A
|
53 151
+20%
|
78 749
+48%
|
94 114
+20%
|
113 032
+20%
|
133 469
+18%
|
141 430
+6%
|
161 828
+14%
|
171 991
+6%
|
177 387
+3%
|
201 682
+14%
|
228 482
+13%
|
255 099
+12%
|
276 891
+9%
|
300 709
+9%
|
337 856
+12%
|
378 681
+12%
|
406 207
+7%
|
|
| Total Liabilities & Equity |
77 028
N/A
|
87 924
+14%
|
122 502
+39%
|
144 539
+18%
|
170 086
+18%
|
187 577
+10%
|
193 539
+3%
|
217 101
+12%
|
230 509
+6%
|
234 220
+2%
|
265 796
+13%
|
301 955
+14%
|
331 244
+10%
|
353 433
+7%
|
380 033
+8%
|
417 891
+10%
|
468 860
+12%
|
473 929
+1%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
16
|
15
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|