086450.KQ | DongKook Pharmaceutical Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	839.53 Billion	768.33 Billion	750.07 Billion	674.58 Billion	544.38 Billion	480.24 Billion
Total Current Assets	419.19 Billion	385.32 Billion	420.22 Billion	398.76 Billion	339.02 Billion	300.42 Billion
Cash And Short Term Investments	94.15 Billion	107.1 Billion	169.92 Billion	176.29 Billion	154.69 Billion	119.08 Billion
Cash and Cash Equivalents	60.55 Billion	73.69 Billion	85.44 Billion	54.53 Billion	70.26 Billion	61.8 Billion
Short Term Investments	33.6 Billion	33.41 Billion	84.48 Billion	121.75 Billion	84.43 Billion	57.28 Billion
Net Receivables	179.06 Billion	151.59 Billion	141.05 Billion	136.98 Billion	117.11 Billion	114.17 Billion
Inventory	138.34 Billion	120.15 Billion	102.59 Billion	79.04 Billion	60.86 Billion	63.51 Billion
Other Current Assets	7.63 Billion	6.46 Billion	6.65 Billion	6.44 Billion	6.34 Billion	3.65 Billion
Total Non-Current Assets	420.33 Billion	383 Billion	329.84 Billion	275.82 Billion	205.36 Billion	179.81 Billion
Net PPE	272.7 Billion	263.35 Billion	234.94 Billion	194.96 Billion	158.07 Billion	140.74 Billion
Good Will And Intangible Assets	16.16 Billion	10.87 Billion	6.91 Billion	7.29 Billion	4.24 Billion	4.35 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	16.16 Billion	10.87 Billion	6.91 Billion	7.29 Billion	4.24 Billion	4.35 Billion
Long-Term Investments	121.65 Billion	106.75 Billion	81.15 Billion	57.1 Billion	39.78 Billion	33.61 Billion
Tax Assets	1.7 Billion	1.69 Billion	1.96 Billion	13.36 Billion	470.59 Million	1.1 Billion
Other Non Current Assets	8.11 Billion	332.54 Million	4.86 Billion	3.08 Billion	2.78 Billion	-
Other Assets	-	-	1.00	-	-	-
Total Liabilities	263.36 Billion	237.26 Billion	268.43 Billion	238.77 Billion	158.96 Billion	148.63 Billion
Total Current Liabilities	231.15 Billion	198.53 Billion	242.6 Billion	164.89 Billion	110.01 Billion	92.36 Billion
Account Payables	62.06 Billion	33.4 Billion	29.17 Billion	26.52 Billion	17.05 Billion	18.05 Billion
Tax Payables	4.94 Billion	10.29 Billion	6.75 Billion	11.89 Billion	9.98 Billion	7.81 Billion
Short Term Debt	84.52 Billion	63.93 Billion	106.56 Billion	36.33 Billion	17.08 Billion	15.16 Billion
Deferred Revenue	807.6 Million	663.73 Million	893.39 Million	1.34 Billion	443.63 Million	1.15 Billion
Other Current Liabilities	83.74 Billion	100.53 Billion	105.97 Billion	100.68 Billion	75.42 Billion	57.99 Billion
Total Non Current Liabilities	32.2 Billion	38.72 Billion	25.83 Billion	73.88 Billion	48.95 Billion	56.26 Billion
Long-Term Debt	18.74 Billion	24.99 Billion	10 Billion	49 Billion	41.7 Billion	40.11 Billion
Deferred Revenue Non Current	918 Million	920 Million	875 Million	930 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.69 Billion	8 Billion	9.18 Billion	9.24 Billion	7.25 Billion	16.14 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	576.17 Billion	531.06 Billion	481.64 Billion	435.8 Billion	385.41 Billion	331.61 Billion
Stock Holders Equity	544.69 Billion	501.93 Billion	454.56 Billion	411.36 Billion	362.87 Billion	313.02 Billion
Common Stock	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion
Retained Earnings	489.8 Billion	450.47 Billion	403.85 Billion	361.63 Billion	313.99 Billion	263.49 Billion
Accumulated other comprehensive income	18.38 Billion	17.57 Billion	16.77 Billion	15.96 Billion	15.25 Billion	3.36 Billion
Common Stock Equity	544.69 Billion	501.93 Billion	454.56 Billion	411.36 Billion	362.87 Billion	313.02 Billion
Capital Lease Obligation	1.46 Billion	2.44 Billion	3.68 Billion	3.11 Billion	1.49 Billion	-
Total Investments	155.26 Billion	140.16 Billion	165.64 Billion	178.85 Billion	124.22 Billion	90.89 Billion
Total Debt	104.74 Billion	91.38 Billion	120.25 Billion	88.45 Billion	60.28 Billion	55.28 Billion
Net Debt	44.19 Billion	17.68 Billion	34.8 Billion	33.91 Billion	-9.97 Billion	-6.51 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	901.39 Billion	866.38 Billion	839.53 Billion	839.53 Billion	824.9 Billion	804.93 Billion
Total Current Assets	460.79 Billion	437.7 Billion	419.19 Billion	419.19 Billion	406.48 Billion	396.42 Billion
Cash And Short Term Investments	85.8 Billion	88.57 Billion	94.15 Billion	94.15 Billion	85.95 Billion	94.48 Billion
Cash and Cash Equivalents	31.2 Billion	52.55 Billion	60.55 Billion	60.55 Billion	52.93 Billion	28.59 Billion
Short Term Investments	54.59 Billion	36.02 Billion	33.6 Billion	33.6 Billion	33.02 Billion	65.88 Billion
Net Receivables	207.35 Billion	193.9 Billion	179.06 Billion	179.06 Billion	175.37 Billion	167.94 Billion
Inventory	160.66 Billion	147.05 Billion	138.34 Billion	138.34 Billion	137.6 Billion	128.79 Billion
Other Current Assets	6.97 Billion	8.16 Billion	7.63 Billion	7.63 Billion	7.55 Billion	5.2 Billion
Total Non-Current Assets	440.6 Billion	428.67 Billion	420.33 Billion	420.33 Billion	418.42 Billion	408.51 Billion
Net PPE	281.3 Billion	273.02 Billion	272.7 Billion	272.7 Billion	272.14 Billion	268.79 Billion
Good Will And Intangible Assets	18.2 Billion	8.89 Billion	16.16 Billion	16.16 Billion	14.58 Billion	13.73 Billion
Good Will	-1.00	-	-	-	-	-
Intangible Assets	18.2 Billion	8.89 Billion	16.16 Billion	16.16 Billion	14.58 Billion	13.73 Billion
Long-Term Investments	133.16 Billion	129.63 Billion	121.65 Billion	121.65 Billion	122.27 Billion	116.75 Billion
Tax Assets	1.6 Billion	1.73 Billion	1.7 Billion	1.7 Billion	1.69 Billion	1.69 Billion
Other Non Current Assets	6.32 Billion	15.39 Billion	8.11 Billion	8.11 Billion	7.71 Billion	7.52 Billion
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	263.99 Billion	279.38 Billion	263.36 Billion	263.36 Billion	260.01 Billion	252.7 Billion
Total Current Liabilities	230.45 Billion	248.97 Billion	231.15 Billion	231.15 Billion	220.65 Billion	213.08 Billion
Account Payables	93.39 Billion	81.64 Billion	62.06 Billion	62.06 Billion	64.16 Billion	37.92 Billion
Tax Payables	10.37 Billion	10.36 Billion	4.94 Billion	4.94 Billion	5.24 Billion	6.89 Billion
Short Term Debt	53.71 Billion	78.34 Billion	84.52 Billion	84.52 Billion	69.92 Billion	66.45 Billion
Deferred Revenue	1.44 Billion	1.12 Billion	807.6 Million	807.6 Million	682.25 Million	1.54 Billion
Other Current Liabilities	81.9 Billion	87.86 Billion	83.74 Billion	83.74 Billion	85.89 Billion	107.15 Billion
Total Non Current Liabilities	33.54 Billion	30.4 Billion	32.2 Billion	32.2 Billion	39.35 Billion	39.61 Billion
Long-Term Debt	15.84 Billion	16.66 Billion	18.74 Billion	18.74 Billion	24.99 Billion	24.99 Billion
Deferred Revenue Non Current	6.26 Billion	1.08 Billion	918 Million	918 Million	930 Million	2.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.72 Billion	8.33 Billion	7.69 Billion	7.69 Billion	7.93 Billion	7.33 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	637.4 Billion	586.99 Billion	576.17 Billion	576.17 Billion	564.89 Billion	552.23 Billion
Stock Holders Equity	558.6 Billion	555.98 Billion	544.69 Billion	544.69 Billion	534.96 Billion	522.68 Billion
Common Stock	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion	22.23 Billion
Retained Earnings	503.16 Billion	489.41 Billion	489.8 Billion	489.8 Billion	480.17 Billion	467.98 Billion
Accumulated other comprehensive income	29.34 Billion	54.78 Billion	18.38 Billion	17.51 Billion	17.51 Billion	17.51 Billion
Common Stock Equity	558.6 Billion	555.98 Billion	544.69 Billion	544.69 Billion	534.96 Billion	522.68 Billion
Capital Lease Obligation	6.26 Billion	1.08 Billion	1.46 Billion	1.46 Billion	1.9 Billion	2.15 Billion
Total Investments	187.76 Billion	165.66 Billion	155.26 Billion	155.26 Billion	155.3 Billion	182.64 Billion
Total Debt	75.82 Billion	96.1 Billion	104.74 Billion	104.74 Billion	96.82 Billion	93.61 Billion
Net Debt	44.61 Billion	43.55 Billion	44.19 Billion	44.19 Billion	43.89 Billion	65.02 Billion

Balance Sheet Charts

Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd.

600872

Full Analysis

Annual Balance Sheets
Knorr-Bremse Aktiengesellschaft

0KBI

Full Analysis

Annual Balance Sheets
Taiwan Optical Platform Co., Ltd.

6464

Full Analysis

Annual Balance Sheets
The Keihin Co., Ltd.

9312

Full Analysis

Annual Balance Sheets
China Oilfield Services Limited

2883

Full Analysis

Annual Balance Sheets
Honat Bancorp, Inc.

HONT

Full Analysis

Annual Balance Sheets

Global Stocks Search

DongKook Pharmaceutical Co., Ltd. (086450.KQ)

Annual Balance Sheets

Balance Sheet Charts

Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd.

Knorr-Bremse Aktiengesellschaft

Taiwan Optical Platform Co., Ltd.

The Keihin Co., Ltd.

China Oilfield Services Limited

Honat Bancorp, Inc.