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Il Dong Pharmaceutical Co Ltd
KRX:249420

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Il Dong Pharmaceutical Co Ltd
KRX:249420
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Price: 26 700 KRW -1.48% Market Closed
Market Cap: ₩844.8B

Balance Sheet

Balance Sheet Decomposition
Il Dong Pharmaceutical Co Ltd

Balance Sheet
Il Dong Pharmaceutical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19 905
39 943
75 937
89 959
85 564
135 586
52 146
53 258
72 267
Cash
37
29
13
23
34
34
34
34
34
Cash Equivalents
19 868
39 914
75 924
89 936
85 530
135 552
52 112
53 224
72 233
Short-Term Investments
0
300
1 695
600
600
19 095
26 600
9 500
2 605
Total Receivables
136 702
101 103
74 582
69 865
51 588
55 145
58 326
62 975
66 977
Accounts Receivables
127 603
94 405
70 456
63 632
49 511
52 216
54 249
56 066
44 634
Other Receivables
9 099
6 698
4 126
6 233
2 077
2 929
4 077
6 908
22 343
Inventory
61 202
59 983
53 200
69 744
89 227
82 587
98 249
84 623
87 939
Other Current Assets
892
3 694
5 041
3 199
6 264
9 137
46 714
25 325
17 203
Total Current Assets
218 700
205 025
210 456
233 367
233 243
301 550
282 035
235 681
246 991
PP&E Net
236 343
228 284
227 485
259 521
256 419
247 790
255 317
256 380
221 443
PP&E Gross
236 343
228 284
227 485
259 521
256 419
247 790
255 317
256 380
221 443
Accumulated Depreciation
83 689
98 267
113 471
132 054
148 990
167 676
186 365
190 968
194 902
Intangible Assets
76 041
99 089
88 169
69 608
63 072
61 100
41 594
36 584
28 832
Goodwill
0
0
0
0
0
5 527
5 527
5 527
5 527
Note Receivable
1 916
1 936
1 898
1 916
1 721
1 813
2 490
2 515
2 261
Long-Term Investments
135
9 598
9 962
11 575
21 665
22 422
21 250
18 987
23 729
Other Long-Term Assets
17 218
19 924
26 700
36 736
29 157
68 768
47 597
55 587
60 260
Other Assets
0
0
0
0
0
5 527
5 527
5 527
5 527
Total Assets
550 354
N/A
563 856
+2%
564 669
+0%
612 723
+9%
605 277
-1%
708 970
+17%
655 810
-7%
611 261
-7%
589 043
-4%
Liabilities
Accounts Payable
30 981
26 777
20 583
39 764
35 988
38 334
46 099
50 250
47 616
Accrued Liabilities
26 436
25 211
30 014
29 618
24 480
38 275
36 850
37 937
36 442
Short-Term Debt
33 000
37 400
58 400
74 400
65 400
88 400
113 400
149 200
90 333
Current Portion of Long-Term Debt
33 400
48 000
36 000
36 336
26 956
52 412
40 607
37 162
47 590
Other Current Liabilities
18 711
20 025
17 901
31 724
32 186
146 718
79 334
39 681
53 987
Total Current Liabilities
142 528
157 413
162 897
211 843
185 010
364 141
316 290
314 230
275 967
Long-Term Debt
64 000
45 000
36 000
55 185
74 500
91 720
59 387
31 479
74 852
Deferred Income Tax
0
0
0
0
0
0
6
1
393
Minority Interest
0
0
0
0
0
7 676
6 981
4 723
242
Other Liabilities
75 412
77 142
88 947
92 803
91 219
92 525
81 903
91 284
77 315
Total Liabilities
281 940
N/A
279 555
-1%
287 845
+3%
359 831
+25%
350 730
-3%
556 062
+59%
464 567
-16%
441 718
-5%
428 285
-3%
Equity
Common Stock
17 845
19 629
21 591
22 670
23 803
23 803
26 803
28 063
28 063
Retained Earnings
11 795
26 615
17 366
4 872
14 856
81 951
211 102
58 540
50 942
Additional Paid In Capital
238 947
238 947
238 947
238 947
209 645
210 262
377 287
173 359
173 327
Unrealized Security Profit/Loss
0
0
830
3 532
6 609
1 112
1 445
28 957
12 607
Treasury Stock
123
186
249
322
365
365
365
2 307
2 307
Other Equity
50
704
0
0
0
47
66
11
11
Total Equity
268 414
N/A
284 301
+6%
276 825
-3%
252 892
-9%
254 547
+1%
152 909
-40%
191 244
+25%
169 543
-11%
160 758
-5%
Total Liabilities & Equity
550 354
N/A
563 856
+2%
564 669
+0%
612 723
+9%
605 277
-1%
708 970
+17%
655 810
-7%
611 261
-7%
589 043
-4%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
27
28
28
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