Bukwang Pharmaceutical Co., Ltd. (003000.KS)

KRW 4745.0

(-1.35%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 442.46 Billion 400.92 Billion 397.41 Billion 400.96 Billion 388.53 Billion 493.61 Billion
Total Current Assets 254.17 Billion 218.74 Billion 220.09 Billion 248.2 Billion 186.39 Billion 221.63 Billion
Cash And Short Term Investments 151.22 Billion 85.51 Billion 84.27 Billion 89.59 Billion 37.58 Billion 100.39 Billion
Cash and Cash Equivalents 151.22 Billion 85.51 Billion 82.77 Billion 79.29 Billion 37.58 Billion 100.39 Billion
Short Term Investments 124 Billion -1.06 Billion 1.5 Billion 10.3 Billion -6.64 Billion -15.86 Billion
Net Receivables 38.44 Billion 91.47 Billion 93.86 Billion 104.9 Billion 103.74 Billion 87.01 Billion
Inventory 56.83 Billion 38.6 Billion 39.29 Billion 51.37 Billion 44.13 Billion 34.21 Billion
Other Current Assets 7.67 Billion 3.14 Billion 2.66 Billion 2.34 Billion 931.95 Million -440.00
Total Non-Current Assets 188.28 Billion 182.18 Billion 177.32 Billion 152.75 Billion 202.13 Billion 271.97 Billion
Net PPE 122.78 Billion 123.96 Billion 124.53 Billion 106.29 Billion 128.8 Billion 128.54 Billion
Good Will And Intangible Assets 10.05 Billion 6.99 Billion 6.98 Billion 6.99 Billion 10.38 Billion 8.96 Billion
Good Will 878.73 Million 834.5 Million 828.7 Million 827.05 Million 796.77 Million 786.54 Million
Intangible Assets 9.17 Billion 6.15 Billion 6.15 Billion 6.17 Billion 9.58 Billion 8.18 Billion
Long-Term Investments 31.62 Billion 37.66 Billion 36.84 Billion 25.63 Billion 61.29 Billion 132.32 Billion
Tax Assets 13.44 Billion 6.02 Billion 3.63 Million 7.26 Million 2.4 Billion -132.32 Billion
Other Non Current Assets 10.36 Billion 7.54 Billion 8.96 Billion 13.81 Billion -759.49 Million 134.46 Billion
Other Assets 1.00 - - 10.00 -10.00 -
Total Liabilities 208.19 Billion 129.08 Billion 117.35 Billion 129.77 Billion 62.04 Billion 80.17 Billion
Total Current Liabilities 97.54 Billion 44.6 Billion 36.99 Billion 61.2 Billion 35.88 Billion 38.24 Billion
Account Payables 2.36 Billion 16.52 Billion 7.42 Billion 10.15 Billion 9.89 Billion 4.33 Billion
Tax Payables 357.47 Million 6.9 Billion 7.54 Billion 10.31 Billion 6.72 Billion 21.55 Billion
Short Term Debt 217.6 Million 242.9 Million 444.17 Million 20.4 Billion 434.29 Million -
Deferred Revenue 595.71 Million 9.52 Billion 20.92 Billion 23.48 Billion 21.53 Billion -
Other Current Liabilities 94.36 Billion 18.3 Billion 8.2 Billion 7.15 Billion 4.02 Billion 33.9 Billion
Total Non Current Liabilities 110.65 Billion 84.47 Billion 80.36 Billion 68.57 Billion 26.16 Billion 41.92 Billion
Long-Term Debt 78.52 Billion 687.87 Million 1.11 Billion 1.13 Billion 1.64 Billion -
Deferred Revenue Non Current 644.16 Million 7.57 Billion 6.19 Billion 57.82 Billion 4.1 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.97 Billion 65.2 Billion 61.83 Billion 4.62 Billion 2.03 Billion 8.96 Billion
Other Liabilities - - - - - 10.00
Total Equity 234.26 Billion 271.84 Billion 280.06 Billion 271.19 Billion 326.48 Billion 413.44 Billion
Stock Holders Equity 226.31 Billion 263.21 Billion 269.6 Billion 258.49 Billion 326.24 Billion 413.41 Billion
Common Stock 36.4 Billion 36.4 Billion 36.4 Billion 33.28 Billion 31.76 Billion 24.43 Billion
Retained Earnings 16.25 Billion 258.58 Billion 264.7 Billion 273.25 Billion 294.44 Billion 321.96 Billion
Accumulated other comprehensive income 198.83 Billion 202.93 Billion 203.15 Billion 185.09 Billion 215.06 Billion 232.74 Billion
Common Stock Equity 226.31 Billion 263.21 Billion 269.6 Billion 258.49 Billion 326.24 Billion 413.41 Billion
Capital Lease Obligation 644.16 Million 930.78 Million 1.55 Billion 1.54 Billion 2.07 Billion -
Total Investments 31.62 Billion 36.59 Billion 38.34 Billion 35.93 Billion 54.64 Billion 116.46 Billion
Total Debt 79.38 Billion 930.78 Million 1.55 Billion 21.54 Billion 2.07 Billion -
Net Debt -71.84 Billion -84.58 Billion -81.21 Billion -57.74 Billion -35.5 Billion -100.39 Billion

Balance Sheet Charts