ST Pharm Co.,Ltd. (237690.KQ)

KRW 84900.0

(-4.61%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 686.83 Billion 576.81 Billion 505.24 Billion 451.33 Billion 344.46 Billion 349.21 Billion
Total Current Assets 352.02 Billion 267.56 Billion 247.69 Billion 238.45 Billion 147.92 Billion 170.03 Billion
Cash And Short Term Investments 90.09 Billion 50.2 Billion 93.21 Billion 140.63 Billion 65.03 Billion 107.7 Billion
Cash and Cash Equivalents 50.09 Billion 50.2 Billion 39.2 Billion 38.62 Billion 12.82 Billion 47.7 Billion
Short Term Investments 40 Billion - 54.01 Billion 102.01 Billion 52.21 Billion 60 Billion
Net Receivables 122.62 Billion 97.87 Billion 64.44 Billion 46.76 Billion 35.95 Billion 17.29 Billion
Inventory 120.73 Billion 107.62 Billion 80.8 Billion 45.4 Billion 40.92 Billion 40.65 Billion
Other Current Assets 18.56 Billion 11.86 Billion 9.21 Billion 5.65 Billion 6.01 Billion 4.37 Billion
Total Non-Current Assets 334.8 Billion 309.25 Billion 257.55 Billion 212.87 Billion 196.53 Billion 179.18 Billion
Net PPE 280.1 Billion 257.88 Billion 210.18 Billion 175.63 Billion 170.97 Billion 169.06 Billion
Good Will And Intangible Assets 13.46 Billion 12.47 Billion 12.61 Billion 9.99 Billion 9.1 Billion 1.4 Billion
Good Will 9.94 Billion 8.94 Billion 8.45 Billion 8.04 Billion 7.79 Billion -
Intangible Assets 3.51 Billion 3.53 Billion 4.16 Billion 1.95 Billion 1.31 Billion 1.4 Billion
Long-Term Investments 17.74 Billion 11.49 Billion 13.26 Billion 7.75 Billion 3 Billion 1.05 Billion
Tax Assets 15.24 Billion 18.96 Billion 18.86 Billion 17.62 Billion 12.75 Billion 6.82 Billion
Other Non Current Assets 8.24 Billion 8.43 Billion 2.61 Billion 1.87 Billion 695.89 Million 816.87 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 299.92 Billion 233.36 Billion 178.25 Billion 152.87 Billion 39.44 Billion 15.95 Billion
Total Current Liabilities 83.86 Billion 179.22 Billion 75.39 Billion 18.62 Billion 16.25 Billion 10.08 Billion
Account Payables 17.66 Billion 18.09 Billion 12.86 Billion 4.69 Billion 7.16 Billion 3.08 Billion
Tax Payables 4.54 Billion 2.37 Billion 1.35 Billion 11.68 Million 30.2 Million 127.03 Million
Short Term Debt 30.25 Billion 115.33 Billion 15.58 Billion 894.09 Million 443.15 Million 19.5 Million
Deferred Revenue 7.85 Billion 18.65 Billion 30.03 Billion 6.04 Billion 1.05 Billion 779.32 Million
Other Current Liabilities 28.09 Billion 27.14 Billion 16.9 Billion 6.98 Billion 7.59 Billion 6.19 Billion
Total Non Current Liabilities 216.06 Billion 54.13 Billion 102.86 Billion 134.25 Billion 23.19 Billion 5.87 Billion
Long-Term Debt 159.68 Billion 16.7 Billion 91.45 Billion 125.64 Billion 15.07 Billion 97.5 Million
Deferred Revenue Non Current 23.73 Billion 24.58 Billion 23.74 Billion 1.69 Billion 472.77 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.36 Billion 6.68 Billion -18.98 Billion 1.16 Billion 3.81 Billion 2.18 Billion
Other Liabilities - 1.00 - - - -
Total Equity 386.9 Billion 341.1 Billion 326.03 Billion 296.75 Billion 303.2 Billion 331.56 Billion
Stock Holders Equity 384.55 Billion 337.63 Billion 322.97 Billion 295.32 Billion 300.82 Billion 331.56 Billion
Common Stock 9.4 Billion 9.4 Billion 9.4 Billion 9.32 Billion 9.32 Billion 9.32 Billion
Retained Earnings 130.17 Billion 122.28 Billion 111.93 Billion 107.97 Billion 119.9 Billion 148.91 Billion
Accumulated other comprehensive income 60.9 Billion 21.56 Billion 17.29 Billion 9.29 Billion 2.86 Billion 2.03 Billion
Common Stock Equity 384.55 Billion 337.63 Billion 322.97 Billion 295.32 Billion 300.82 Billion 331.56 Billion
Capital Lease Obligation 2.14 Billion 2.48 Billion 479.09 Million 386.53 Million 472.77 Million -
Total Investments 57.74 Billion 11.49 Billion 67.27 Billion 109.76 Billion 55.22 Billion 61.05 Billion
Total Debt 192.08 Billion 134.52 Billion 107.51 Billion 126.92 Billion 15.99 Billion 117 Million
Net Debt 141.98 Billion 84.31 Billion 68.31 Billion 88.3 Billion 3.17 Billion -47.59 Billion

Balance Sheet Charts