Ilyang Pharmaceutical Co.,Ltd (007570.KS)
KRW 10880.0
(-2.07%)
KRW 10880.0
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 468.9 Billion | 498.18 Billion | 494.27 Billion | 439.11 Billion | 437.45 Billion | 432.25 Billion |
| Total Current Assets | 163.04 Billion | 200.72 Billion | 203.55 Billion | 162.49 Billion | 171.4 Billion | 161.38 Billion |
| Cash And Short Term Investments | 18.9 Billion | 65.01 Billion | 82.07 Billion | 41.61 Billion | 35.89 Billion | 27.66 Billion |
| Cash and Cash Equivalents | 9.48 Billion | 59.59 Billion | 47.73 Billion | 41.34 Billion | 35.89 Billion | 22.2 Billion |
| Short Term Investments | 9.42 Billion | 5.41 Billion | 34.34 Billion | 270.86 Million | 872.26 Thousand | 5.46 Billion |
| Net Receivables | 69 Billion | 73.63 Billion | 79.69 Billion | 70.03 Billion | 80.72 Billion | 82.71 Billion |
| Inventory | 61.72 Billion | 61.37 Billion | 41.19 Billion | 48.58 Billion | 53.45 Billion | 49.54 Billion |
| Other Current Assets | 13.4 Billion | 710.37 Million | 600.67 Million | 2.26 Billion | 1.33 Billion | 1.45 Billion |
| Total Non-Current Assets | 305.86 Billion | 297.45 Billion | 290.71 Billion | 276.62 Billion | 266.04 Billion | 270.87 Billion |
| Net PPE | 199.47 Billion | 199.11 Billion | 198.3 Billion | 185.96 Billion | 182.04 Billion | 186.34 Billion |
| Good Will And Intangible Assets | 27.25 Billion | 74.89 Billion | 65.16 Billion | 59.4 Billion | 52 Billion | 50.72 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.25 Billion | 74.89 Billion | 65.16 Billion | 59.4 Billion | 52 Billion | 50.72 Billion |
| Long-Term Investments | 24.46 Billion | -2.46 Billion | -31.13 Billion | 4.36 Billion | 5.27 Billion | 1.51 Billion |
| Tax Assets | 5.47 Billion | 235.02 Million | 58.1 Billion | 26.88 Billion | 26.72 Billion | 32.29 Billion |
| Other Non Current Assets | 49.18 Billion | 25.67 Billion | 268.08 Million | -550.00 | 20.00 | -490.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.87 Billion | 206.33 Billion | 222.51 Billion | 194.19 Billion | 214.71 Billion | 222.37 Billion |
| Total Current Liabilities | 173.83 Billion | 186.85 Billion | 198.2 Billion | 177.14 Billion | 180.32 Billion | 183.68 Billion |
| Account Payables | 31.49 Billion | 37.62 Billion | 26.85 Billion | 23.66 Billion | 25.27 Billion | 21.94 Billion |
| Tax Payables | 2.56 Billion | 4.97 Billion | 8.61 Billion | 3.97 Billion | 2.75 Billion | 2.71 Billion |
| Short Term Debt | 78.77 Billion | 84.98 Billion | 96.21 Billion | 102.74 Billion | 109.66 Billion | 117.77 Billion |
| Deferred Revenue | 14.27 Billion | 19.92 Billion | 75.13 Billion | 50.74 Billion | 45.39 Billion | 43.97 Billion |
| Other Current Liabilities | 49.29 Billion | 44.32 Billion | -1460.00 | 160.00 | 240.00 | 210.00 |
| Total Non Current Liabilities | 32.03 Billion | 19.47 Billion | 24.3 Billion | 17.04 Billion | 34.38 Billion | 38.68 Billion |
| Long-Term Debt | 6.05 Billion | 732.69 Million | 5.86 Billion | 300.61 Million | 18.9 Billion | 26.18 Billion |
| Deferred Revenue Non Current | 339.24 Million | - | 8.13 Billion | 8.78 Billion | 7.72 Billion | 108 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Billion | 8.4 Billion | 620.00 | 120.00 | 690.00 | -101.02 Billion |
| Other Liabilities | 1.00 | 10.00 | -170.00 | - | 10.00 | - |
| Total Equity | 263.02 Billion | 291.85 Billion | 271.75 Billion | 244.92 Billion | 222.73 Billion | 209.88 Billion |
| Stock Holders Equity | 226.95 Billion | 234.65 Billion | 224.11 Billion | 207.19 Billion | 196.89 Billion | 187.48 Billion |
| Common Stock | 47.71 Billion | 47.71 Billion | 47.71 Billion | 47.71 Billion | 47.71 Billion | 47.71 Billion |
| Retained Earnings | 52.53 Billion | 58.98 Billion | 43.54 Billion | 31.41 Billion | 20.96 Billion | -985.45 Million |
| Accumulated other comprehensive income | 59.07 Billion | 59.33 Billion | 61.04 Billion | 56.13 Billion | 55.83 Billion | 56.05 Billion |
| Common Stock Equity | 226.95 Billion | 234.65 Billion | 224.11 Billion | 207.19 Billion | 196.89 Billion | 187.48 Billion |
| Capital Lease Obligation | 339.24 Million | 1.1 Billion | 1 Billion | 300.61 Million | 440.29 Million | - |
| Total Investments | 33.88 Billion | 2.95 Billion | 3.2 Billion | 4.64 Billion | 5.27 Billion | 6.97 Billion |
| Total Debt | 85.15 Billion | 85.71 Billion | 102.08 Billion | 103.04 Billion | 128.56 Billion | 143.95 Billion |
| Net Debt | 75.67 Billion | 26.11 Billion | 54.35 Billion | 61.69 Billion | 92.67 Billion | 121.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 503.94 Billion | 481.23 Billion | 468.9 Billion | 468.9 Billion | 489.22 Billion | 461.12 Billion |
| Total Current Assets | 184.23 Billion | 167.27 Billion | 163.04 Billion | 163.04 Billion | 176.05 Billion | 148.52 Billion |
| Cash And Short Term Investments | 23.67 Billion | 22.69 Billion | 18.9 Billion | 18.9 Billion | 16.4 Billion | 14.78 Billion |
| Cash and Cash Equivalents | 12.37 Billion | 14.42 Billion | 9.48 Billion | 9.48 Billion | 9.35 Billion | 10.17 Billion |
| Short Term Investments | 11.29 Billion | 8.26 Billion | 9.42 Billion | 9.42 Billion | 7.05 Billion | 4.6 Billion |
| Net Receivables | 75.05 Billion | 67.48 Billion | 69 Billion | 69 Billion | 85.37 Billion | 61.87 Billion |
| Inventory | 76.55 Billion | 68.7 Billion | 61.72 Billion | 61.72 Billion | 72.97 Billion | 70.8 Billion |
| Other Current Assets | 8.95 Billion | 8.38 Billion | 13.4 Billion | 13.4 Billion | 1.29 Billion | 1.06 Billion |
| Total Non-Current Assets | 319.71 Billion | 313.95 Billion | 305.86 Billion | 305.86 Billion | 313.16 Billion | 312.59 Billion |
| Net PPE | 211.96 Billion | 203.33 Billion | 199.47 Billion | 199.47 Billion | 197.38 Billion | 196.7 Billion |
| Good Will And Intangible Assets | 79.99 Billion | 78.82 Billion | 27.25 Billion | 75.52 Billion | 75.35 Billion | 75.58 Billion |
| Good Will | - | 4.00 | - | - | - | - |
| Intangible Assets | 79.99 Billion | 78.82 Billion | 27.25 Billion | - | 75.35 Billion | 75.58 Billion |
| Long-Term Investments | 23.67 Billion | 23.59 Billion | 24.46 Billion | 24.46 Billion | 12.95 Billion | 15.26 Billion |
| Tax Assets | 3.32 Billion | 7.43 Billion | 5.47 Billion | 5.47 Billion | 27.2 Billion | 24.77 Billion |
| Other Non Current Assets | 761.66 Million | 759.86 Million | 49.18 Billion | 920.04 Million | 267.92 Million | 267.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 235.59 Billion | 216.53 Billion | 205.87 Billion | 205.87 Billion | 217.67 Billion | 195.78 Billion |
| Total Current Liabilities | 205.19 Billion | 189.79 Billion | 173.83 Billion | 173.83 Billion | 197.27 Billion | 174.94 Billion |
| Account Payables | 37.39 Billion | 31.93 Billion | 31.49 Billion | 31.49 Billion | 42.1 Billion | 27.89 Billion |
| Tax Payables | 1.11 Billion | 5.08 Billion | 2.56 Billion | 2.56 Billion | 2.55 Billion | 1.45 Billion |
| Short Term Debt | 91.41 Billion | 85.3 Billion | 78.77 Billion | 78.77 Billion | 92.67 Billion | 95.74 Billion |
| Deferred Revenue | 23.83 Billion | 18.27 Billion | 14.27 Billion | 14.27 Billion | 13.95 Billion | 51.3 Billion |
| Other Current Liabilities | 52.54 Billion | 54.28 Billion | 49.29 Billion | 49.29 Billion | 48.53 Billion | 710.00 |
| Total Non Current Liabilities | 30.39 Billion | 26.73 Billion | 32.03 Billion | 32.03 Billion | 20.4 Billion | 20.84 Billion |
| Long-Term Debt | 6.31 Billion | 6.07 Billion | 6.05 Billion | 6.05 Billion | 50 Million | 610.82 Million |
| Deferred Revenue Non Current | 298.06 Million | 325.72 Million | 339.24 Million | 339.24 Million | -50 Million | 8.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Billion | 7.6 Billion | 7.32 Billion | 7.32 Billion | 8.77 Billion | 160.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 268.35 Billion | 264.7 Billion | 263.02 Billion | 263.02 Billion | 271.55 Billion | 265.33 Billion |
| Stock Holders Equity | 229.33 Billion | 227.23 Billion | 226.95 Billion | 226.95 Billion | 235.24 Billion | 230.06 Billion |
| Common Stock | 47.71 Billion | 47.71 Billion | 47.71 Billion | 47.71 Billion | 47.71 Billion | 47.71 Billion |
| Retained Earnings | 52.58 Billion | 51.5 Billion | 52.53 Billion | 52.53 Billion | 61.03 Billion | 56.19 Billion |
| Accumulated other comprehensive income | 1.59 Billion | 631.1 Million | 59.07 Billion | -624.68 Million | 235.94 Million | -385.1 Million |
| Common Stock Equity | 229.33 Billion | 227.23 Billion | 226.95 Billion | 226.95 Billion | 235.24 Billion | 230.06 Billion |
| Capital Lease Obligation | 298.06 Million | 325.72 Million | 339.24 Million | 339.24 Million | 597.08 Million | 1.07 Billion |
| Total Investments | 34.97 Billion | 31.86 Billion | 33.88 Billion | 33.88 Billion | 20.01 Billion | 19.86 Billion |
| Total Debt | 98.02 Billion | 91.69 Billion | 85.15 Billion | 85.15 Billion | 92.67 Billion | 96.35 Billion |
| Net Debt | 85.65 Billion | 77.26 Billion | 75.67 Billion | 75.67 Billion | 83.32 Billion | 86.17 Billion |
KINO
UD1U
IMC
CHZQ
ORTI-A
THES