Mezzion Pharma Co.,Ltd. (140410.KQ)
KRW 32600.0
(-5.37%)
KRW 32600.0
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 92.14 Billion | 54.02 Billion | 83.93 Billion | 75.62 Billion | 58.87 Billion |
| Total Current Assets | 74.24 Billion | 45.89 Billion | 64.17 Billion | 60.66 Billion | 51.84 Billion |
| Cash And Short Term Investments | 58.24 Billion | 32.39 Billion | 47.49 Billion | 49.1 Billion | 41.15 Billion |
| Cash and Cash Equivalents | 40.24 Billion | 29.39 Billion | 24.2 Billion | 35.85 Billion | 15.64 Billion |
| Short Term Investments | 18 Billion | 3 Billion | 23.28 Billion | 13.25 Billion | 20.5 Billion |
| Net Receivables | 10.25 Billion | 4.66 Billion | 4.9 Billion | 4.55 Billion | 2.86 Billion |
| Inventory | 5.74 Billion | 8.83 Billion | 11.77 Billion | 7.01 Billion | 6 Billion |
| Other Current Assets | 1080.00 | 1090.00 | 580.00 | 260.00 | 6.83 Billion |
| Total Non-Current Assets | 17.9 Billion | 8.12 Billion | 19.76 Billion | 14.95 Billion | 7.02 Billion |
| Net PPE | 2.85 Billion | 4.24 Billion | 4.87 Billion | 5.89 Billion | 4.9 Billion |
| Good Will And Intangible Assets | 12.94 Billion | 1.61 Billion | 14.17 Billion | 8.24 Billion | 1.61 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.94 Billion | 1.61 Billion | 14.17 Billion | 8.24 Billion | 1.61 Billion |
| Long-Term Investments | -16.18 Billion | -1.15 Billion | -22.61 Billion | -12.59 Billion | -140.00 |
| Tax Assets | 18.29 Billion | 3.41 Billion | - | - | - |
| Other Non Current Assets | -580.00 | -90.00 | 23.31 Billion | 13.41 Billion | 502.46 Million |
| Other Assets | - | - | -10.00 | - | - |
| Total Liabilities | 30.7 Billion | 27.78 Billion | 21.14 Billion | 18.81 Billion | 2.41 Billion |
| Total Current Liabilities | 29.61 Billion | 26.08 Billion | 18.49 Billion | 15.51 Billion | 13.5 Billion |
| Account Payables | 4.03 Billion | 7.17 Billion | 5.5 Billion | 3.46 Billion | 3.57 Billion |
| Tax Payables | - | - | - | 803.64 Million | 76.95 Million |
| Short Term Debt | 499.57 Million | 1.06 Billion | 1.98 Billion | 2 Billion | 424.61 Million |
| Deferred Revenue | 24.64 Billion | 14.64 Billion | 11.01 Billion | 10.04 Billion | - |
| Other Current Liabilities | 444.55 Million | 3.2 Billion | -150.00 | 710.00 | 9.51 Billion |
| Total Non Current Liabilities | 1.08 Billion | 1.7 Billion | 2.64 Billion | 3.3 Billion | 2.41 Billion |
| Long-Term Debt | - | 1.62 Billion | 2.33 Billion | 3.1 Billion | 2.41 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 76.82 Million | 306.98 Million | 197.54 Million | -2.41 Billion |
| Other Liabilities | 10.00 | - | - | - | -13.5 Billion |
| Total Equity | 61.44 Billion | 26.24 Billion | 62.79 Billion | 56.8 Billion | 42.83 Billion |
| Stock Holders Equity | 61.44 Billion | 26.24 Billion | 62.79 Billion | 56.8 Billion | 42.83 Billion |
| Common Stock | 14.8 Billion | 13.37 Billion | 4.45 Billion | 4.44 Billion | 4.35 Billion |
| Retained Earnings | -123.72 Billion | -111.05 Billion | -74.78 Billion | -61.16 Billion | -47.35 Billion |
| Accumulated other comprehensive income | 19.85 Billion | 24.66 Billion | 25.32 Billion | 5.99 Billion | 2.86 Billion |
| Common Stock Equity | 61.44 Billion | 26.24 Billion | 62.79 Billion | 56.8 Billion | 42.83 Billion |
| Capital Lease Obligation | - | 2.65 Billion | 3.38 Billion | 4.11 Billion | 3.17 Billion |
| Total Investments | 1.81 Billion | 1.84 Billion | 672.92 Million | 656.16 Million | 20.49 Billion |
| Total Debt | 499.57 Million | 1.06 Billion | 4.32 Billion | 5.1 Billion | 2.84 Billion |
| Net Debt | -39.74 Billion | -28.33 Billion | -19.88 Billion | -30.74 Billion | -12.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.47 Billion | 87.71 Billion | 92.14 Billion | 92.14 Billion | 93.4 Billion | 88.66 Billion |
| Total Current Assets | 56.9 Billion | 67.81 Billion | 74.24 Billion | 74.24 Billion | 78.93 Billion | 80.64 Billion |
| Cash And Short Term Investments | 41.12 Billion | 53.63 Billion | 58.24 Billion | 58.24 Billion | 64.5 Billion | 65.98 Billion |
| Cash and Cash Equivalents | 23.12 Billion | 35.63 Billion | 40.24 Billion | 40.24 Billion | 41.5 Billion | 42.98 Billion |
| Short Term Investments | 18 Billion | 18 Billion | 18 Billion | 18 Billion | 23 Billion | 23 Billion |
| Net Receivables | 10.26 Billion | 8.43 Billion | 10.25 Billion | 10.25 Billion | 6.54 Billion | 7.05 Billion |
| Inventory | 5.52 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion | 7.89 Billion | 7.6 Billion |
| Other Current Assets | -210.00 | 990.00 | 1080.00 | 1080.00 | -750.00 | 530.00 |
| Total Non-Current Assets | 20.57 Billion | 19.9 Billion | 17.9 Billion | 17.9 Billion | 14.46 Billion | 8.01 Billion |
| Net PPE | 2.98 Billion | 3.09 Billion | 2.85 Billion | 2.85 Billion | 4.61 Billion | 3.86 Billion |
| Good Will And Intangible Assets | 16.55 Billion | 16.05 Billion | 12.94 Billion | 12.94 Billion | 7.73 Billion | 2.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.55 Billion | 16.05 Billion | 12.94 Billion | 12.94 Billion | 7.73 Billion | 2.08 Billion |
| Long-Term Investments | -17.15 Billion | -17.47 Billion | -16.18 Billion | -16.18 Billion | -21.06 Billion | -21.13 Billion |
| Tax Assets | 18.18 Billion | 18.22 Billion | 18.29 Billion | 18.29 Billion | 23.16 Billion | 23.19 Billion |
| Other Non Current Assets | -450.00 | -40.00 | -580.00 | -580.00 | -560.00 | -340.00 |
| Other Assets | -10.00 | - | - | - | - | - |
| Total Liabilities | 22.4 Billion | 29.97 Billion | 30.7 Billion | 30.7 Billion | 29.51 Billion | 21.78 Billion |
| Total Current Liabilities | 21.49 Billion | 28.96 Billion | 29.61 Billion | 29.61 Billion | 27.39 Billion | 20.44 Billion |
| Account Payables | 1.86 Billion | 1.75 Billion | 4.03 Billion | 4.03 Billion | 5.31 Billion | 3.33 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 732.03 Million | 1.45 Billion | 499.57 Million | 499.57 Million | 1.81 Billion | 1.83 Billion |
| Deferred Revenue | 18.88 Billion | 25.74 Billion | 24.64 Billion | 24.64 Billion | 20.26 Billion | 15.27 Billion |
| Other Current Liabilities | -840.00 | -350.00 | 444.55 Million | 444.55 Million | -520.00 | 540.00 |
| Total Non Current Liabilities | 915.45 Million | 1.01 Billion | 1.08 Billion | 1.08 Billion | 2.11 Billion | 1.33 Billion |
| Long-Term Debt | - | - | - | - | 2.03 Billion | 1.25 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 915.45 Million | - | - | - | 82.95 Million | 79.88 Million |
| Other Liabilities | -10.00 | -10.00 | 10.00 | 10.00 | - | -10.00 |
| Total Equity | 55.07 Billion | 57.74 Billion | 61.44 Billion | 61.44 Billion | 63.88 Billion | 66.88 Billion |
| Stock Holders Equity | 55.07 Billion | 57.74 Billion | 61.44 Billion | 61.44 Billion | 63.88 Billion | 66.88 Billion |
| Common Stock | 14.91 Billion | 14.84 Billion | 14.8 Billion | 14.8 Billion | 14.79 Billion | 14.75 Billion |
| Retained Earnings | -125.23 Billion | -123.66 Billion | -123.72 Billion | -123.72 Billion | -117.46 Billion | -116.47 Billion |
| Accumulated other comprehensive income | - | 11.3 Billion | 19.85 Billion | 19.85 Billion | 16.22 Billion | 22.24 Billion |
| Common Stock Equity | 55.07 Billion | 57.74 Billion | 61.44 Billion | 61.44 Billion | 63.88 Billion | 66.88 Billion |
| Capital Lease Obligation | 732.03 Million | 734.16 Million | - | - | 3.06 Billion | 2.22 Billion |
| Total Investments | 841.55 Million | 525.94 Million | 1.81 Billion | 1.81 Billion | 1.93 Billion | 1.86 Billion |
| Total Debt | 732.03 Million | 1.45 Billion | 499.57 Million | 499.57 Million | 3.85 Billion | 3.09 Billion |
| Net Debt | -22.39 Billion | -34.18 Billion | -39.74 Billion | -39.74 Billion | -37.65 Billion | -39.89 Billion |
6835
AQN
CABA
SHOP
7868
ELLO