Il Dong Pharmaceutical Co Ltd
KRX:249420
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I
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Il Dong Pharmaceutical Co Ltd
KRX:249420
|
KR |
|
S
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Shimano Inc
OTC:SMNNY
|
JP |
|
3
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361 Degrees International Ltd
SWB:36L
|
CN |
Balance Sheet
Balance Sheet Decomposition
Il Dong Pharmaceutical Co Ltd
Il Dong Pharmaceutical Co Ltd
Balance Sheet
Il Dong Pharmaceutical Co Ltd
| 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
|
|