Komipharm International Co., Ltd. (041960.KQ)
KRW 3815.0
(-1.55%)
KRW 3815.0
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 118.59 Billion | 111.75 Billion | 115.26 Billion | 121.91 Billion | 125.64 Billion |
| Total Current Assets | 50.01 Billion | 42.62 Billion | 41.45 Billion | 44.67 Billion | 2.04 Billion |
| Cash And Short Term Investments | 14.81 Billion | 10.8 Billion | 13.92 Billion | 17.1 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 14.81 Billion | 10.8 Billion | 11.99 Billion | 15.04 Billion | 18.87 Billion |
| Short Term Investments | -340.00 | - | 1.93 Billion | 2.05 Billion | 2.04 Billion |
| Net Receivables | 20.26 Billion | 15.52 Billion | 13.28 Billion | 13.65 Billion | 11.28 Billion |
| Inventory | 14.9 Billion | 16.25 Billion | 14.17 Billion | 13.83 Billion | 12.26 Billion |
| Other Current Assets | 30.86 Million | 49.62 Million | 63.48 Million | 81.64 Million | 2.43 Billion |
| Total Non-Current Assets | 68.58 Billion | 69.12 Billion | 73.8 Billion | 77.23 Billion | 78.73 Billion |
| Net PPE | 64.23 Billion | 66.52 Billion | 70.14 Billion | 72.06 Billion | 73.7 Billion |
| Good Will And Intangible Assets | 1.21 Billion | 808.22 Million | 909.26 Million | 685.33 Million | 73.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.21 Billion | 808.22 Million | 909.26 Million | 685.33 Million | 73.68 Million |
| Long-Term Investments | 2.61 Billion | 1.22 Billion | 282.72 Million | 2.26 Billion | 3.94 Billion |
| Tax Assets | 514.07 Million | -1.22 Billion | 2.47 Billion | 2.22 Billion | - |
| Other Non Current Assets | 520.00 | 1.79 Billion | -490.00 | -340.00 | 1.01 Billion |
| Other Assets | - | - | - | -10.00 | 44.86 Billion |
| Total Liabilities | 58.58 Billion | 46.1 Billion | 42.85 Billion | 43.81 Billion | 49.47 Billion |
| Total Current Liabilities | 52.22 Billion | 41.04 Billion | 25.68 Billion | 39.33 Billion | 31.03 Billion |
| Account Payables | 2.61 Billion | 3.74 Billion | 2.75 Billion | 3.36 Billion | 3.64 Billion |
| Tax Payables | - | - | - | - | 87.4 Million |
| Short Term Debt | 40.5 Billion | 34.81 Billion | 20.38 Billion | 32.93 Billion | 24.56 Billion |
| Deferred Revenue | 9.05 Billion | 2.41 Billion | 2.45 Billion | 2.9 Billion | - |
| Other Current Liabilities | 46.09 Million | 75.62 Million | 92.3 Million | 130.21 Million | 2.81 Billion |
| Total Non Current Liabilities | 6.35 Billion | 5.05 Billion | 17.17 Billion | 4.47 Billion | 18.44 Billion |
| Long-Term Debt | 4.59 Billion | 3.31 Billion | 13.03 Billion | 2.73 Billion | 16.11 Billion |
| Deferred Revenue Non Current | -1.76 Billion | - | 2.39 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Billion | 10.00 | 10.00 | 10.00 | 2.32 Billion |
| Other Liabilities | 10.00 | 10.00 | 10.00 | -10.00 | - |
| Total Equity | 60.01 Billion | 65.64 Billion | 72.4 Billion | 78.1 Billion | 76.16 Billion |
| Stock Holders Equity | 56.33 Billion | 60.63 Billion | 66.46 Billion | 76.27 Billion | 73.27 Billion |
| Common Stock | 7.06 Billion | 6.41 Billion | 6.41 Billion | 6.41 Billion | 6.39 Billion |
| Retained Earnings | -23.78 Billion | -24.8 Billion | -18.29 Billion | -13.83 Billion | -27.01 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 725.91 Million | 513.97 Million | -315.96 Million | -604.59 Million |
| Common Stock Equity | 56.33 Billion | 60.63 Billion | 66.46 Billion | 76.27 Billion | 73.27 Billion |
| Capital Lease Obligation | 513.55 Million | 433.53 Million | 392.3 Million | 375.39 Million | 375.39 Million |
| Total Investments | 2.61 Billion | 1.22 Billion | 2.21 Billion | 4.31 Billion | 2.04 Billion |
| Total Debt | 45.1 Billion | 38.13 Billion | 33.42 Billion | 35.66 Billion | 40.68 Billion |
| Net Debt | 30.28 Billion | 27.32 Billion | 21.43 Billion | 20.61 Billion | 21.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 123.04 Billion | 115.64 Billion | 118.59 Billion | 118.59 Billion | 126.68 Billion | 114.98 Billion |
| Total Current Assets | 59.59 Billion | 51.44 Billion | 50.01 Billion | 50.01 Billion | 58.31 Billion | 45.86 Billion |
| Cash And Short Term Investments | 12.14 Billion | 10.18 Billion | 14.81 Billion | 14.81 Billion | 24.87 Billion | 13.39 Billion |
| Cash and Cash Equivalents | 12.14 Billion | 10.18 Billion | 14.81 Billion | 14.81 Billion | 24.87 Billion | 13.39 Billion |
| Short Term Investments | -230.00 | -340.00 | -340.00 | -340.00 | 1.00 | - |
| Net Receivables | 17.51 Billion | 26.94 Billion | 20.26 Billion | 20.26 Billion | 17.22 Billion | 15.94 Billion |
| Inventory | 14.35 Billion | 14.28 Billion | 14.9 Billion | 14.9 Billion | 16.18 Billion | 16.48 Billion |
| Other Current Assets | 9.44 Billion | 33.21 Million | 30.86 Million | 30.86 Million | 31.41 Million | 41.21 Million |
| Total Non-Current Assets | 63.44 Billion | 64.19 Billion | 68.58 Billion | 68.58 Billion | 68.36 Billion | 69.12 Billion |
| Net PPE | 57.93 Billion | 57.81 Billion | 64.23 Billion | 64.23 Billion | 64.7 Billion | 65.48 Billion |
| Good Will And Intangible Assets | 2.04 Billion | 3.26 Billion | 1.21 Billion | 1.21 Billion | 1.08 Billion | 990.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.04 Billion | 3.26 Billion | 1.21 Billion | 1.21 Billion | 1.08 Billion | 990.32 Million |
| Long-Term Investments | 1.56 Billion | 2.57 Billion | 2.61 Billion | 2.61 Billion | 2.11 Billion | 2.16 Billion |
| Tax Assets | -6.13 Billion | 534.72 Million | 514.07 Million | 514.07 Million | -2.11 Billion | -2.16 Billion |
| Other Non Current Assets | 8.03 Billion | -530.00 | 520.00 | 520.00 | 2.57 Billion | 2.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.29 Billion | 55.12 Billion | 58.58 Billion | 58.58 Billion | 65.5 Billion | 51.94 Billion |
| Total Current Liabilities | 51.22 Billion | 48.8 Billion | 52.22 Billion | 52.22 Billion | 43.15 Billion | 44.93 Billion |
| Account Payables | 5.11 Billion | 4.92 Billion | 2.61 Billion | 2.61 Billion | 3.19 Billion | 4.02 Billion |
| Tax Payables | - | 15.45 Million | - | - | - | 183.89 Million |
| Short Term Debt | 37.14 Billion | 35.94 Billion | 40.5 Billion | 40.5 Billion | 35.22 Billion | 35.22 Billion |
| Deferred Revenue | -410.00 | 7.88 Billion | 9.05 Billion | 9.05 Billion | 4.68 Billion | 5.62 Billion |
| Other Current Liabilities | 8.95 Billion | 49.98 Million | 46.09 Million | 46.09 Million | 47.83 Million | 68.59 Million |
| Total Non Current Liabilities | 8.07 Billion | 6.31 Billion | 6.35 Billion | 6.35 Billion | 22.34 Billion | 7.01 Billion |
| Long-Term Debt | 6.31 Billion | 4.55 Billion | 4.59 Billion | 4.59 Billion | 17.17 Billion | 5.27 Billion |
| Deferred Revenue Non Current | - | -1.76 Billion | -1.76 Billion | -1.76 Billion | 3.43 Billion | -1.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | -670.00 | 1.74 Billion |
| Other Liabilities | 1000.00 | - | 10.00 | 10.00 | - | - |
| Total Equity | 63.74 Billion | 60.51 Billion | 60.01 Billion | 60.01 Billion | 61.17 Billion | 63.04 Billion |
| Stock Holders Equity | 60.24 Billion | 56.91 Billion | 56.33 Billion | 56.33 Billion | 57.67 Billion | 59.29 Billion |
| Common Stock | 7.06 Billion | 7.06 Billion | 7.06 Billion | 7.06 Billion | 7.06 Billion | 6.41 Billion |
| Retained Earnings | -17.92 Billion | -23.01 Billion | -23.78 Billion | -23.78 Billion | -22.77 Billion | -21.35 Billion |
| Accumulated other comprehensive income | 2.19 Billion | 1.78 Billion | 1.23 Billion | 1.23 Billion | 823.3 Million | 941.54 Million |
| Common Stock Equity | 60.24 Billion | 56.91 Billion | 56.33 Billion | 56.33 Billion | 57.67 Billion | 59.29 Billion |
| Capital Lease Obligation | 405.99 Million | 474.57 Million | 513.55 Million | 513.55 Million | 429.95 Million | 405.96 Million |
| Total Investments | 1.56 Billion | 2.57 Billion | 2.61 Billion | 2.61 Billion | 2.11 Billion | 2.16 Billion |
| Total Debt | 43.46 Billion | 40.49 Billion | 45.1 Billion | 45.1 Billion | 52.4 Billion | 40.49 Billion |
| Net Debt | 31.32 Billion | 30.31 Billion | 30.28 Billion | 30.28 Billion | 27.52 Billion | 27.1 Billion |
RMGOF
CLI
UNIENTER
CASTROLIND
GEMSI
CBRG