004310.KS | Hyundai Pharmaceutical Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	154.04 Billion	181.15 Billion	163.85 Billion	157.5 Billion	146.41 Billion	146.1 Billion
Total Current Assets	85.47 Billion	101.64 Billion	84.89 Billion	80.5 Billion	70.71 Billion	69.39 Billion
Cash And Short Term Investments	18.64 Billion	34.53 Billion	22.2 Billion	20.43 Billion	7.4 Billion	7.36 Billion
Cash and Cash Equivalents	16.2 Billion	30.26 Billion	21.62 Billion	13.27 Billion	7.4 Billion	7.36 Billion
Short Term Investments	2.43 Billion	4.26 Billion	580.1 Million	7.16 Billion	-19.35 Billion	-19.48 Billion
Net Receivables	39.3 Billion	42.84 Billion	40.6 Billion	42.72 Billion	45.66 Billion	44.57 Billion
Inventory	26.99 Billion	24.07 Billion	22.02 Billion	17.33 Billion	17.64 Billion	17.45 Billion
Other Current Assets	530.68 Million	184.06 Million	61.63 Million	-900.00	-690.00	20.00
Total Non-Current Assets	69.15 Billion	79.51 Billion	78.96 Billion	76.99 Billion	75.7 Billion	76.71 Billion
Net PPE	29.43 Billion	28.6 Billion	29.26 Billion	29.56 Billion	30.59 Billion	32.01 Billion
Good Will And Intangible Assets	5.63 Billion	17.3 Billion	13.46 Billion	12.54 Billion	8.05 Billion	7.53 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.63 Billion	17.3 Billion	13.46 Billion	12.54 Billion	8.05 Billion	7.53 Billion
Long-Term Investments	7.92 Billion	6.79 Billion	10.31 Billion	2.89 Billion	30.45 Billion	31.83 Billion
Tax Assets	3.03 Billion	3.49 Billion	6.09 Billion	5.42 Billion	6.51 Billion	5.24 Billion
Other Non Current Assets	23.13 Billion	23.32 Billion	19.81 Billion	26.57 Billion	84.07 Million	84.07 Million
Other Assets	-588.05 Million	-10.00	-	-	-	-
Total Liabilities	69.96 Billion	94.6 Billion	77.25 Billion	67.36 Billion	62.99 Billion	57.98 Billion
Total Current Liabilities	65.33 Billion	80.69 Billion	45.85 Billion	51.77 Billion	49.34 Billion	49.5 Billion
Account Payables	11.83 Billion	18.07 Billion	16.55 Billion	12.69 Billion	11.53 Billion	12.95 Billion
Tax Payables	-	1.68 Billion	-	-	464.99 Million	414.26 Million
Short Term Debt	38.62 Billion	29.35 Billion	14.52 Billion	24.41 Billion	21 Billion	21 Billion
Deferred Revenue	14.85 Billion	19.97 Billion	14.77 Billion	14.66 Billion	16.81 Billion	414.26 Million
Other Current Liabilities	16.86 Million	13.29 Billion	-590.00	420.00	1160.00	15.13 Billion
Total Non Current Liabilities	4.63 Billion	13.9 Billion	31.4 Billion	15.58 Billion	13.64 Billion	8.47 Billion
Long-Term Debt	580.64 Million	10.09 Billion	15.32 Billion	206.25 Million	-4.13 Billion	-
Deferred Revenue Non Current	474.25 Million	342 Million	9.42 Billion	4.95 Billion	3.06 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	250.00	-231.48 Million	-120.00	230.00	10.58 Billion	8.47 Billion
Other Liabilities	10.00	-	-	-	10.00	-
Total Equity	85.25 Billion	86.55 Billion	86.6 Billion	90.14 Billion	83.42 Billion	88.12 Billion
Stock Holders Equity	85.25 Billion	86.55 Billion	86.6 Billion	90.14 Billion	83.42 Billion	88.12 Billion
Common Stock	16 Billion	16 Billion	16 Billion	16 Billion	16 Billion	16 Billion
Retained Earnings	52.94 Billion	49.6 Billion	48.35 Billion	52.29 Billion	51.21 Billion	52.83 Billion
Accumulated other comprehensive income	62.83 Billion	64.27 Billion	67.43 Billion	69.34 Billion	85.29 Billion	88.66 Billion
Common Stock Equity	85.25 Billion	86.55 Billion	86.6 Billion	90.14 Billion	83.42 Billion	88.12 Billion
Capital Lease Obligation	1.2 Billion	442.23 Million	844.79 Million	622.25 Million	-	-
Total Investments	10.36 Billion	11.06 Billion	10.89 Billion	10.06 Billion	11.1 Billion	12.35 Billion
Total Debt	39.2 Billion	39.44 Billion	29.84 Billion	24.62 Billion	21 Billion	21 Billion
Net Debt	23 Billion	9.17 Billion	8.21 Billion	11.34 Billion	13.59 Billion	13.63 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	154.53 Billion	159.41 Billion	156.78 Billion	154.04 Billion	154.04 Billion	161.22 Billion
Total Current Assets	80.56 Billion	89.56 Billion	87.41 Billion	85.47 Billion	85.47 Billion	92.3 Billion
Cash And Short Term Investments	7.98 Billion	14.2 Billion	13.61 Billion	18.64 Billion	18.64 Billion	20.01 Billion
Cash and Cash Equivalents	7.71 Billion	9.13 Billion	12.66 Billion	16.2 Billion	16.2 Billion	16.47 Billion
Short Term Investments	271.54 Million	5.07 Billion	947.39 Million	2.43 Billion	2.43 Billion	3.54 Billion
Net Receivables	40.87 Billion	37.97 Billion	37.84 Billion	39.3 Billion	39.3 Billion	41.03 Billion
Inventory	29.17 Billion	34.83 Billion	34.62 Billion	26.99 Billion	26.99 Billion	30.79 Billion
Other Current Assets	41.69 Billion	2.55 Billion	1.32 Billion	530.68 Million	530.68 Million	462.02 Million
Total Non-Current Assets	73.97 Billion	69.84 Billion	69.37 Billion	69.15 Billion	69.15 Billion	68.92 Billion
Net PPE	37.32 Billion	32.73 Billion	29.86 Billion	29.43 Billion	29.43 Billion	30.96 Billion
Good Will And Intangible Assets	5.8 Billion	5.72 Billion	5.56 Billion	5.63 Billion	5.63 Billion	5.99 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.8 Billion	5.72 Billion	5.56 Billion	5.63 Billion	5.63 Billion	5.99 Billion
Long-Term Investments	27.71 Billion	28.17 Billion	30.56 Billion	7.92 Billion	7.92 Billion	6.48 Billion
Tax Assets	2.74 Billion	2.67 Billion	2.86 Billion	3.03 Billion	3.03 Billion	2.97 Billion
Other Non Current Assets	375.69 Million	538.24 Million	510.65 Million	23.13 Billion	23.13 Billion	22.5 Billion
Other Assets	-10.00	1.00	1.00	-588.05 Million	-588.05 Million	-
Total Liabilities	72.12 Billion	76.17 Billion	72.86 Billion	69.96 Billion	69.96 Billion	73.15 Billion
Total Current Liabilities	55.38 Billion	56.83 Billion	67.87 Billion	65.33 Billion	65.33 Billion	67.53 Billion
Account Payables	11.25 Billion	20.46 Billion	12.67 Billion	11.83 Billion	11.83 Billion	13.36 Billion
Tax Payables	-	136.75 Million	15.44 Million	-	-	401.46 Million
Short Term Debt	28 Billion	28.64 Billion	38.63 Billion	38.62 Billion	38.62 Billion	38.45 Billion
Deferred Revenue	4.75 Billion	4.98 Billion	4.88 Billion	14.85 Billion	14.85 Billion	14.05 Billion
Other Current Liabilities	11.37 Billion	2.73 Billion	11.67 Billion	16.86 Million	16.86 Million	1.65 Billion
Total Non Current Liabilities	16.73 Billion	19.34 Billion	4.99 Billion	4.63 Billion	4.63 Billion	5.62 Billion
Long-Term Debt	14.66 Billion	13.7 Billion	534.09 Million	580.64 Million	580.64 Million	579.23 Million
Deferred Revenue Non Current	545 Million	200 Million	112.9 Million	474.25 Million	474.25 Million	493.61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	4.99 Billion	4.34 Billion	250.00	250.00	-40.00
Other Liabilities	-	1.00	1.00	10.00	10.00	10.00
Total Equity	82.41 Billion	83.23 Billion	83.92 Billion	85.25 Billion	85.25 Billion	88.07 Billion
Stock Holders Equity	82.41 Billion	83.23 Billion	83.92 Billion	85.25 Billion	85.25 Billion	88.07 Billion
Common Stock	16 Billion	16 Billion	16 Billion	16 Billion	16 Billion	16 Billion
Retained Earnings	52.94 Billion	6.02 Billion	5.86 Billion	52.94 Billion	52.94 Billion	55.34 Billion
Accumulated other comprehensive income	45.58 Billion	45.95 Billion	45.88 Billion	62.83 Billion	45.76 Billion	-1.31 Billion
Common Stock Equity	82.41 Billion	83.23 Billion	83.92 Billion	85.25 Billion	85.25 Billion	88.07 Billion
Capital Lease Obligation	728.47 Million	443.22 Million	534.09 Million	1.2 Billion	1.2 Billion	1.03 Billion
Total Investments	9.98 Billion	33.24 Billion	31.5 Billion	10.36 Billion	10.36 Billion	10.02 Billion
Total Debt	42.66 Billion	42.78 Billion	39.17 Billion	39.2 Billion	39.2 Billion	39.03 Billion
Net Debt	34.95 Billion	33.65 Billion	26.5 Billion	23 Billion	23 Billion	22.56 Billion

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