BCWORLD PHARM. Co., Ltd. (200780.KQ)

KRW 4810.0

(0.73%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.11 Billion 183.05 Billion 179.35 Billion 176.92 Billion 162.17 Billion 158.37 Billion
Total Current Assets 48.08 Billion 43.6 Billion 37.23 Billion 43.06 Billion 33.84 Billion 42.94 Billion
Cash And Short Term Investments 11.16 Billion 8.05 Billion 4.5 Billion 12.56 Billion 3.45 Billion 4.77 Billion
Cash and Cash Equivalents 6.99 Billion 4.03 Billion 2.75 Billion 10.68 Billion 1.68 Billion 2.39 Billion
Short Term Investments 4.17 Billion 4.02 Billion 1.74 Billion 1.88 Billion 1.77 Billion 2.38 Billion
Net Receivables 19.48 Billion 17.77 Billion 16.12 Billion 14.72 Billion 16.25 Billion 22.67 Billion
Inventory 17.09 Billion 16.78 Billion 16.14 Billion 15.36 Billion 13.9 Billion 15.32 Billion
Other Current Assets 341.3 Million 985.85 Million 461.73 Million 410.82 Million 229.58 Million 175.37 Million
Total Non-Current Assets 136.02 Billion 139.44 Billion 142.12 Billion 133.86 Billion 128.32 Billion 115.43 Billion
Net PPE 125.62 Billion 130.11 Billion 132.36 Billion 125.49 Billion 121.74 Billion 109.72 Billion
Good Will And Intangible Assets 2.99 Billion 2.82 Billion 2.26 Billion 1.17 Billion 1.29 Billion 1.69 Billion
Good Will - - - - - -
Intangible Assets 2.99 Billion 2.82 Billion 2.26 Billion 1.17 Billion 1.29 Billion 1.69 Billion
Long-Term Investments 1.78 Billion 1.36 Billion 3.75 Billion 3.3 Billion 1.99 Billion 1.69 Billion
Tax Assets 5.45 Billion 4.97 Billion 3.14 Billion 2.26 Billion 1.59 Billion 598.17 Million
Other Non Current Assets 157.07 Million 154.27 Million 586.77 Million 1.61 Billion 1.69 Billion 1.7 Billion
Other Assets - - - - 1.00 -
Total Liabilities 104.24 Billion 105.53 Billion 99.71 Billion 88.85 Billion 76.19 Billion 71.76 Billion
Total Current Liabilities 92.24 Billion 84.2 Billion 55.89 Billion 56.15 Billion 41.44 Billion 33.11 Billion
Account Payables 4.23 Billion 4.06 Billion 2.68 Billion 4.1 Billion 6.11 Billion 4.51 Billion
Tax Payables 136.93 Million 52.31 Million 133.12 Million 236.22 Million 261.85 Million 348.18 Million
Short Term Debt 79.84 Billion 72.93 Billion 45.2 Billion 43.64 Billion 23.13 Billion 10.88 Billion
Deferred Revenue 107.64 Million 141.25 Million 74.2 Million 141.87 Million 95.84 Million 59.72 Million
Other Current Liabilities 8.06 Billion 7.06 Billion 7.93 Billion 8.27 Billion 12.09 Billion 17.66 Billion
Total Non Current Liabilities 11.99 Billion 21.32 Billion 43.81 Billion 32.69 Billion 34.75 Billion 38.64 Billion
Long-Term Debt 11.57 Billion 21.16 Billion 43.68 Billion 32.69 Billion 34.74 Billion 38.64 Billion
Deferred Revenue Non Current - - 3.3 Billion 4.5 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 424.87 Million 154.87 Million -200.00 4.5 Billion 4.43 Million -1.00
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 79.86 Billion 77.51 Billion 79.64 Billion 83.56 Billion 85.97 Billion 86.61 Billion
Stock Holders Equity 81.64 Billion 79.55 Billion 81.45 Billion 84.16 Billion 85.94 Billion 86.4 Billion
Common Stock 1.77 Billion 1.77 Billion 1.77 Billion 1.77 Billion 1.6 Billion 1.6 Billion
Retained Earnings 44.86 Billion 42.77 Billion 43.62 Billion 46.55 Billion 47.7 Billion 50.11 Billion
Accumulated other comprehensive income 1.62 Billion 1.62 Billion 1.87 Billion 1.65 Billion 4.66 Billion 2.23 Billion
Common Stock Equity 81.64 Billion 79.55 Billion 81.45 Billion 84.16 Billion 85.94 Billion 86.4 Billion
Capital Lease Obligation 424.87 Million 154.87 Million 132.14 Million 5.41 Million 4.43 Million -
Total Investments 5.95 Billion 5.38 Billion 5.5 Billion 5.18 Billion 3.76 Billion 4.07 Billion
Total Debt 91.84 Billion 94.25 Billion 89.02 Billion 76.33 Billion 57.88 Billion 49.53 Billion
Net Debt 84.84 Billion 90.22 Billion 86.26 Billion 65.65 Billion 56.2 Billion 47.14 Billion

Balance Sheet Charts