058820.KQ | CMG Pharmaceutical Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	186.85 Billion	169.35 Billion	6.65 Billion	5.98 Billion	166.39 Billion	102.74 Billion
Total Current Assets	89.32 Billion	107.26 Billion	1.38 Billion	1.42 Billion	130.34 Billion	73.09 Billion
Cash And Short Term Investments	53.12 Billion	61.79 Billion	1.07 Billion	951.6 Million	103.49 Billion	48.92 Billion
Cash and Cash Equivalents	958.97 Million	3.53 Billion	815.37 Million	607.98 Million	16.07 Billion	12.09 Billion
Short Term Investments	52.16 Billion	58.25 Billion	260.94 Million	343.61 Million	33.75 Billion	36.82 Billion
Net Receivables	17.99 Billion	16.93 Billion	99.59 Million	104.5 Million	17.56 Billion	15.5 Billion
Inventory	15.87 Billion	16.89 Billion	32.82 Million	26.44 Million	7.83 Billion	7.7 Billion
Other Current Assets	2.21 Billion	11.52 Billion	172.82 Million	337.68 Million	1.38 Billion	924.62 Million
Total Non-Current Assets	97.52 Billion	62.09 Billion	5.27 Billion	4.56 Billion	36.05 Billion	29.65 Billion
Net PPE	39.13 Billion	29.75 Billion	4.88 Billion	4.35 Billion	20.87 Billion	15.51 Billion
Good Will And Intangible Assets	4.59 Billion	2.46 Billion	21.93 Million	21.93 Million	1.15 Billion	963.65 Million
Good Will	1.75 Billion	-	21.93 Million	21.93 Million	-	-
Intangible Assets	2.83 Billion	2.46 Billion	-	-	1.15 Billion	963.65 Million
Long-Term Investments	40.56 Billion	18.26 Billion	283.56 Million	111.85 Million	3.46 Billion	4.18 Billion
Tax Assets	2.97 Billion	-	-	-	-	-
Other Non Current Assets	10.25 Billion	11.6 Billion	78.32 Million	77.36 Million	10.55 Billion	8.99 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	40.02 Billion	22.48 Billion	4.35 Billion	3.96 Billion	10.46 Billion	9.34 Billion
Total Current Liabilities	18.93 Billion	17.39 Billion	873.68 Million	822.19 Million	8.05 Billion	7.63 Billion
Account Payables	7.09 Billion	8.93 Billion	163.16 Million	121.99 Million	3.74 Billion	3.73 Billion
Tax Payables	364.19 Million	361.46 Million	724 Million	80.23 Million	-	-
Short Term Debt	679.18 Million	-	-	-	-	-
Deferred Revenue	257.71 Million	-	-	-	-	-
Other Current Liabilities	10.89 Billion	5.86 Billion	710.52 Million	700.2 Million	2.41 Billion	2.65 Billion
Total Non Current Liabilities	21.09 Billion	5.08 Billion	3.48 Billion	3.14 Billion	2.4 Billion	1.7 Billion
Long-Term Debt	19.06 Billion	4.76 Billion	3.3 Billion	2.95 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.03 Billion	38.42 Million	180.3 Million	188.26 Million	2.26 Billion	1.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	146.82 Billion	146.87 Billion	2.29 Billion	2.02 Billion	155.93 Billion	93.4 Billion
Stock Holders Equity	146.82 Billion	146.87 Billion	2.29 Billion	2.02 Billion	155.93 Billion	93.4 Billion
Common Stock	53.59 Billion	55.15 Billion	371 Thousand	367 Thousand	60.11 Billion	48.9 Billion
Retained Earnings	10.97 Billion	7.14 Billion	3.92 Billion	3.27 Billion	4.37 Billion	2.07 Billion
Accumulated other comprehensive income	1.48 Billion	1.48 Billion	-5.35 Million	-4.22 Million	731.6 Million	398.01 Million
Common Stock Equity	146.82 Billion	146.87 Billion	2.29 Billion	2.02 Billion	155.93 Billion	93.4 Billion
Capital Lease Obligation	538.22 Million	712.84 Million	510.06 Million	491.24 Million	247.89 Million	-
Total Investments	92.73 Billion	76.51 Billion	544.5 Million	455.47 Million	37.22 Billion	41.01 Billion
Total Debt	19.74 Billion	4.76 Billion	3.3 Billion	2.95 Billion	-	-
Net Debt	18.78 Billion	1.22 Billion	2.48 Billion	2.34 Billion	-16.07 Billion	-12.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	186.5 Billion	183.88 Billion	242.09 Billion	186.85 Billion	180.65 Billion	182.98 Billion
Total Current Assets	68.01 Billion	73.08 Billion	115.73 Billion	89.32 Billion	96.12 Billion	104.74 Billion
Cash And Short Term Investments	32.91 Billion	37.74 Billion	68.82 Billion	53.12 Billion	55.83 Billion	57.49 Billion
Cash and Cash Equivalents	1.9 Billion	2.4 Billion	1.24 Billion	958.97 Million	4.37 Billion	6.33 Billion
Short Term Investments	31.01 Billion	35.33 Billion	67.58 Billion	52.16 Billion	51.46 Billion	51.15 Billion
Net Receivables	18.62 Billion	17.21 Billion	26.34 Billion	17.99 Billion	18.23 Billion	17.75 Billion
Inventory	15.04 Billion	15.9 Billion	20.56 Billion	15.87 Billion	14.92 Billion	16.93 Billion
Other Current Assets	1.35 Billion	2.1 Billion	190.00	2.21 Billion	7.09 Billion	12.49 Billion
Total Non-Current Assets	118.48 Billion	110.8 Billion	126.36 Billion	97.52 Billion	84.53 Billion	78.24 Billion
Net PPE	50.87 Billion	38.93 Billion	50.71 Billion	39.13 Billion	33.99 Billion	31.69 Billion
Good Will And Intangible Assets	4.11 Billion	4.33 Billion	19.57 Billion	4.59 Billion	4.38 Billion	4.46 Billion
Good Will	1.64 Billion	1.69 Billion	2.27 Billion	1.75 Billion	1.64 Billion	1.69 Billion
Intangible Assets	2.46 Billion	2.64 Billion	17.3 Billion	2.83 Billion	2.73 Billion	2.76 Billion
Long-Term Investments	41.71 Billion	40.18 Billion	-14.56 Billion	40.56 Billion	34.42 Billion	30.28 Billion
Tax Assets	1.56 Billion	-	2.97 Billion	-	-	-
Other Non Current Assets	20.21 Billion	27.33 Billion	67.66 Billion	13.22 Billion	11.72 Billion	11.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	42.45 Billion	40.8 Billion	51.86 Billion	40.02 Billion	37.71 Billion	38.28 Billion
Total Current Liabilities	22.44 Billion	19.14 Billion	24.52 Billion	18.93 Billion	17.49 Billion	18.03 Billion
Account Payables	6.76 Billion	6.85 Billion	9.19 Billion	7.09 Billion	5.17 Billion	6.35 Billion
Tax Payables	714.27 Million	259.04 Million	364.19 Million	364.19 Million	906.63 Million	930.25 Million
Short Term Debt	7.35 Billion	654.13 Million	1.08 Billion	679.18 Million	650.98 Million	668.09 Million
Deferred Revenue	208.12 Million	-	11.09 Billion	-	-	-
Other Current Liabilities	8.11 Billion	9.19 Billion	3.15 Billion	8.52 Billion	9.12 Billion	8.38 Billion
Total Non Current Liabilities	20.01 Billion	21.65 Billion	27.33 Billion	21.09 Billion	20.21 Billion	20.24 Billion
Long-Term Debt	18.28 Billion	19.35 Billion	25.03 Billion	19.06 Billion	18.02 Billion	18.24 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.72 Billion	2.02 Billion	2.3 Billion	1.77 Billion	1.94 Billion	1.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	144.04 Billion	143.07 Billion	190.23 Billion	146.82 Billion	142.94 Billion	144.69 Billion
Stock Holders Equity	144.04 Billion	143.07 Billion	190.23 Billion	146.82 Billion	142.94 Billion	144.69 Billion
Common Stock	50.34 Billion	51.62 Billion	69.44 Billion	53.59 Billion	51.37 Billion	52.72 Billion
Retained Earnings	16.43 Billion	12.23 Billion	14.21 Billion	10.97 Billion	12.75 Billion	11.09 Billion
Accumulated other comprehensive income	1.22 Billion	1.43 Billion	-6.65 Million	1.48 Billion	1.4 Billion	1.43 Billion
Common Stock Equity	144.04 Billion	143.07 Billion	190.23 Billion	146.82 Billion	142.94 Billion	144.69 Billion
Capital Lease Obligation	626.58 Million	4.15 Billion	538.22 Million	538.22 Million	575.66 Million	535.69 Million
Total Investments	72.72 Billion	75.52 Billion	53.02 Billion	92.73 Billion	85.88 Billion	81.43 Billion
Total Debt	25.64 Billion	20.01 Billion	26.11 Billion	19.74 Billion	18.67 Billion	18.91 Billion
Net Debt	23.74 Billion	17.6 Billion	24.87 Billion	18.78 Billion	14.3 Billion	12.57 Billion

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