Kukje Pharma Co., Ltd. (002720.KS)
KRW 4970.0
(-2.17%)
KRW 4970.0
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 170.61 Billion | 136.59 Billion | 139.78 Billion | 145.62 Billion | 134.59 Billion | 126.23 Billion |
| Total Current Assets | 56.35 Billion | 48.53 Billion | 48.19 Billion | 49.94 Billion | 61.13 Billion | 54.55 Billion |
| Cash And Short Term Investments | 10.63 Billion | 5.55 Billion | 7.9 Billion | 4.27 Billion | 10.07 Billion | 7.28 Billion |
| Cash and Cash Equivalents | 10.58 Billion | 5.53 Billion | 7.86 Billion | 4.01 Billion | 7.44 Billion | 3.65 Billion |
| Short Term Investments | 42.28 Million | 20.17 Million | 36.9 Million | 260.42 Million | 2.62 Billion | 3.62 Billion |
| Net Receivables | 22.14 Billion | 20.74 Billion | 23.75 Billion | 24.01 Billion | 34.46 Billion | 33.05 Billion |
| Inventory | 21.24 Billion | 22.23 Billion | 16.54 Billion | 21.65 Billion | 16.59 Billion | 14.18 Billion |
| Other Current Assets | 2.33 Billion | -320.00 | 100.00 | 520.00 | -80.00 | 38.12 Million |
| Total Non-Current Assets | 114.26 Billion | 88.05 Billion | 91.58 Billion | 95.68 Billion | 73.45 Billion | 71.67 Billion |
| Net PPE | 99.12 Billion | 78.37 Billion | 81.98 Billion | 86.98 Billion | 64.88 Billion | 61.27 Billion |
| Good Will And Intangible Assets | 919.29 Million | 1.12 Billion | 1.33 Billion | 1.49 Billion | 1.67 Billion | 1.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 919.29 Million | 1.12 Billion | 1.33 Billion | 1.49 Billion | 1.67 Billion | 1.87 Billion |
| Long-Term Investments | 7.19 Billion | 3.96 Billion | 3.91 Billion | 2.59 Billion | -607.81 Million | 93.86 Million |
| Tax Assets | 6.12 Billion | 6.96 Billion | 4.35 Billion | 4.61 Billion | 7.5 Billion | 8.43 Billion |
| Other Non Current Assets | 897.63 Million | -2.37 Billion | -370.00 | -370.00 | 390.00 | -300.00 |
| Other Assets | - | 10.00 | -10.00 | - | - | -10.00 |
| Total Liabilities | 85.67 Billion | 62.51 Billion | 71.19 Billion | 75.12 Billion | 73.63 Billion | 57.53 Billion |
| Total Current Liabilities | 59.7 Billion | 47.85 Billion | 54.51 Billion | 55.35 Billion | 59.25 Billion | 48.19 Billion |
| Account Payables | 8.56 Billion | 7.06 Billion | 7.24 Billion | 7.24 Billion | 8.6 Billion | 8.13 Billion |
| Tax Payables | 1.58 Billion | 1.48 Billion | 302.48 Million | 2.48 Billion | 3.68 Billion | 886.23 Million |
| Short Term Debt | 30.18 Billion | 27.39 Billion | 34.36 Billion | 34.34 Billion | 33.33 Billion | 29 Billion |
| Deferred Revenue | 1.72 Billion | 3.02 Billion | 12.85 Billion | 13.71 Billion | 17.26 Billion | 11.01 Billion |
| Other Current Liabilities | 19.23 Billion | 10.36 Billion | 46.15 Million | 55.15 Million | 44.65 Million | 48.48 Million |
| Total Non Current Liabilities | 25.96 Billion | 14.65 Billion | 16.67 Billion | 19.76 Billion | 14.38 Billion | 9.33 Billion |
| Long-Term Debt | 475.74 Million | 1.19 Billion | 1.62 Billion | 3.79 Billion | 2.25 Billion | - |
| Deferred Revenue Non Current | 352.93 Million | 296.85 Million | 7.81 Billion | 8.77 Billion | 8.62 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Billion | 5.27 Billion | -270.00 | -470.00 | 710.00 | 5.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.94 Billion | 74.07 Billion | 68.58 Billion | 70.49 Billion | 60.95 Billion | 68.69 Billion |
| Stock Holders Equity | 84.94 Billion | 74.07 Billion | 68.56 Billion | 70.48 Billion | 60.92 Billion | 68.67 Billion |
| Common Stock | 21.15 Billion | 20.19 Billion | 19.27 Billion | 18.4 Billion | 18.4 Billion | 18.05 Billion |
| Retained Earnings | -8.38 Billion | 6.32 Billion | 1.09 Billion | 3.05 Billion | -566.29 Million | 6.86 Billion |
| Accumulated other comprehensive income | 72.63 Billion | 47.02 Billion | 48.63 Billion | 46.61 Billion | 45.5 Billion | 46.11 Billion |
| Common Stock Equity | 84.94 Billion | 74.07 Billion | 68.56 Billion | 70.48 Billion | 60.92 Billion | 68.67 Billion |
| Capital Lease Obligation | 475.74 Million | 1.59 Billion | 1.98 Billion | 2.13 Billion | 535.79 Million | - |
| Total Investments | 7.24 Billion | 3.98 Billion | 3.95 Billion | 2.85 Billion | 2.01 Billion | 3.71 Billion |
| Total Debt | 30.66 Billion | 28.59 Billion | 35.98 Billion | 38.13 Billion | 35.59 Billion | 29 Billion |
| Net Debt | 20.07 Billion | 23.05 Billion | 28.12 Billion | 34.12 Billion | 28.14 Billion | 25.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 159.45 Billion | 164.31 Billion | 170.61 Billion | 170.61 Billion | 138.53 Billion | 142.37 Billion |
| Total Current Assets | 52.49 Billion | 57.47 Billion | 56.35 Billion | 56.35 Billion | 53.64 Billion | 55.83 Billion |
| Cash And Short Term Investments | 6.84 Billion | 12.75 Billion | 10.63 Billion | 10.63 Billion | 10.17 Billion | 12.26 Billion |
| Cash and Cash Equivalents | 6.82 Billion | 12.74 Billion | 10.58 Billion | 10.58 Billion | 10.14 Billion | 12.23 Billion |
| Short Term Investments | 16.89 Million | 12.42 Million | 42.28 Million | 42.28 Million | 35.2 Million | 24.35 Million |
| Net Receivables | 22.67 Billion | 22.05 Billion | 22.14 Billion | 22.14 Billion | 21.83 Billion | 22.25 Billion |
| Inventory | 21.71 Billion | 21.68 Billion | 21.24 Billion | 21.24 Billion | 21.63 Billion | 21.31 Billion |
| Other Current Assets | 1.25 Billion | 975.24 Million | 2.33 Billion | 2.33 Billion | 940.00 | -60.00 |
| Total Non-Current Assets | 106.96 Billion | 106.84 Billion | 114.26 Billion | 114.26 Billion | 84.88 Billion | 86.54 Billion |
| Net PPE | 98.1 Billion | 98.82 Billion | 99.12 Billion | 99.12 Billion | 75.88 Billion | 77.15 Billion |
| Good Will And Intangible Assets | 910.19 Million | 914.74 Million | 919.29 Million | 919.29 Million | 948.93 Million | 1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 910.19 Million | 914.74 Million | 919.29 Million | 919.29 Million | 948.93 Million | 1 Billion |
| Long-Term Investments | 7.95 Billion | 7.1 Billion | 7.19 Billion | 7.19 Billion | 3.87 Billion | 3.9 Billion |
| Tax Assets | -910.19 Million | -914.74 Million | 6.12 Billion | 6.12 Billion | 4.18 Billion | 4.47 Billion |
| Other Non Current Assets | 910.19 Million | 914.74 Million | 897.63 Million | 897.63 Million | 40.00 | 20.00 |
| Other Assets | 1.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 70.7 Billion | 76.06 Billion | 85.67 Billion | 85.67 Billion | 72.51 Billion | 73.76 Billion |
| Total Current Liabilities | 49.23 Billion | 55.1 Billion | 59.7 Billion | 59.7 Billion | 57.88 Billion | 58.81 Billion |
| Account Payables | 9.23 Billion | 10.31 Billion | 8.56 Billion | 8.56 Billion | 7.83 Billion | 7.59 Billion |
| Tax Payables | 1.1 Billion | 1.45 Billion | 1.58 Billion | 1.58 Billion | 2.14 Billion | 2.94 Billion |
| Short Term Debt | 27.19 Billion | 30.15 Billion | 30.18 Billion | 30.18 Billion | 30.24 Billion | 30.38 Billion |
| Deferred Revenue | 1.27 Billion | 1.48 Billion | 1.72 Billion | 1.72 Billion | 19.76 Billion | 20.78 Billion |
| Other Current Liabilities | 11.52 Billion | 13.15 Billion | 19.23 Billion | 19.23 Billion | 46.15 Million | 46.15 Million |
| Total Non Current Liabilities | 21.47 Billion | 20.95 Billion | 25.96 Billion | 25.96 Billion | 14.63 Billion | 14.95 Billion |
| Long-Term Debt | 455.16 Million | 410.95 Million | 475.74 Million | 475.74 Million | 791.46 Million | 1.24 Billion |
| Deferred Revenue Non Current | 365.94 Million | 361.79 Million | 352.93 Million | 352.93 Million | 307.75 Million | 302.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.73 Billion | 6.96 Billion | 4.73 Billion | 4.73 Billion | 5.75 Billion | 5.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.75 Billion | 88.24 Billion | 84.94 Billion | 84.94 Billion | 66.01 Billion | 68.6 Billion |
| Stock Holders Equity | 88.74 Billion | 88.23 Billion | 84.94 Billion | 84.94 Billion | 66.01 Billion | 68.6 Billion |
| Common Stock | 21.15 Billion | 21.15 Billion | 21.15 Billion | 21.15 Billion | 21.15 Billion | 21.15 Billion |
| Retained Earnings | 4.57 Billion | 4.06 Billion | -8.38 Billion | -8.38 Billion | -1.76 Billion | 807.12 Million |
| Accumulated other comprehensive income | 61.89 Billion | 61.9 Billion | 72.63 Billion | 4.42 Billion | 45.5 Billion | 45.52 Billion |
| Common Stock Equity | 88.74 Billion | 88.23 Billion | 84.94 Billion | 84.94 Billion | 66.01 Billion | 68.6 Billion |
| Capital Lease Obligation | 455.16 Million | 410.95 Million | 475.74 Million | 475.74 Million | 1.03 Billion | 1.63 Billion |
| Total Investments | 7.97 Billion | 7.11 Billion | 7.24 Billion | 7.24 Billion | 3.9 Billion | 3.92 Billion |
| Total Debt | 27.65 Billion | 30.56 Billion | 30.66 Billion | 30.66 Billion | 31.03 Billion | 31.63 Billion |
| Net Debt | 20.82 Billion | 17.81 Billion | 20.07 Billion | 20.07 Billion | 20.88 Billion | 19.39 Billion |
4512
N3IA
6002
NEWBRY
688305
VANTI