D&D Pharmatech (347850.KQ)

KRW 47200.0

(0.21%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 79.2 Billion 93.64 Billion 251.1 Billion 229.16 Billion 293.66 Billion
Total Current Assets 19.56 Billion 33.35 Billion 81.69 Billion 66.54 Billion 117.44 Billion
Cash And Short Term Investments 15.64 Billion 25.5 Billion 75.95 Billion 60.61 Billion 113.05 Billion
Cash and Cash Equivalents 15.64 Billion 25.5 Billion 75.95 Billion 60.61 Billion 113.05 Billion
Short Term Investments 526.95 Million 516.5 Million - 800.13 Million -
Net Receivables 263.95 Million 41.83 Million 12.45 Million 925.17 Thousand 224.66 Million
Inventory 3.45 Billion 7.8 Billion 5.72 Billion 5.93 Billion -
Other Current Assets 208.78 Million 1.49 Million 1.27 Million -320.00 4.16 Billion
Total Non-Current Assets 59.63 Billion 60.28 Billion 169.41 Billion 162.61 Billion 176.21 Billion
Net PPE 6.42 Billion 3.02 Billion 10.96 Billion 8.14 Billion 4.47 Billion
Good Will And Intangible Assets 41.52 Billion 43.98 Billion 157.44 Billion 153.67 Billion 170.66 Billion
Good Will 9.9 Billion 9.73 Billion 34.75 Billion 31.89 Billion 34.18 Billion
Intangible Assets 31.61 Billion 34.24 Billion 122.68 Billion 121.77 Billion 136.47 Billion
Long-Term Investments 10.77 Billion 12.32 Billion - -310.00 490.00
Tax Assets -10.77 Billion -12.32 Billion - 310.00 -
Other Non Current Assets 11.69 Billion 13.28 Billion 1 Billion 800.13 Million 1.08 Billion
Other Assets - 10.00 10.00 - -
Total Liabilities 23.98 Billion 75.12 Billion 112.78 Billion 47.85 Billion 138.68 Billion
Total Current Liabilities 7.48 Billion 54.92 Billion 66.85 Billion 9.14 Billion 99.24 Billion
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 3.01 Billion 20.8 Billion 36.11 Billion 712.18 Million -
Deferred Revenue - - - - -
Other Current Liabilities 4.47 Billion 34.11 Billion 30.74 Billion 8.42 Billion 99.24 Billion
Total Non Current Liabilities 16.49 Billion 20.2 Billion 45.92 Billion 38.71 Billion 39.43 Billion
Long-Term Debt 5.12 Billion 6.42 Billion 7.46 Billion 5.01 Billion 1.93 Billion
Deferred Revenue Non Current 2.73 Billion 4.33 Billion 4.72 Billion 572.89 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 79.23 Million 206.08 Million 371.13 Million 510.00 37.5 Billion
Other Liabilities 10.00 10.00 - - -
Total Equity 55.21 Billion 18.51 Billion 138.32 Billion 181.3 Billion 154.98 Billion
Stock Holders Equity 46.64 Billion 9.44 Billion 132.1 Billion 180.83 Billion 153.9 Billion
Common Stock 4.64 Billion 4.03 Billion 4.02 Billion 4.01 Billion 1.84 Billion
Retained Earnings -289.67 Billion -293.6 Billion -157.54 Billion -89.31 Billion -25.91 Billion
Accumulated other comprehensive income 34.15 Billion 30.09 Billion 16.95 Billion -204.75 Million 1.56 Billion
Common Stock Equity 46.64 Billion 9.44 Billion 132.1 Billion 180.83 Billion 153.9 Billion
Capital Lease Obligation 6.61 Billion 8 Billion 8.73 Billion 5.2 Billion 2.52 Billion
Total Investments 11.3 Billion 12.84 Billion 545.39 Million 800.13 Million 490.00
Total Debt 8.13 Billion 27.23 Billion 43.57 Billion 5.73 Billion 1.93 Billion
Net Debt -7.5 Billion 1.72 Billion -32.38 Billion -54.88 Billion -111.12 Billion

Balance Sheet Charts