Kwang Dong Pharmaceutical Co., Ltd. (009290.KS)
KRW 5670.0
(0.0%)
KRW 5670.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1078.06 Billion | 932.02 Billion | 883.84 Billion | 830.64 Billion | 792.77 Billion | 732.05 Billion |
| Total Current Assets | 665.42 Billion | 605.74 Billion | 587.81 Billion | 584.49 Billion | 525.96 Billion | 459.08 Billion |
| Cash And Short Term Investments | 206.18 Billion | 208.63 Billion | 187.7 Billion | 149.27 Billion | 111.99 Billion | 120.76 Billion |
| Cash and Cash Equivalents | 77.34 Billion | 103.55 Billion | 83.96 Billion | 54.88 Billion | 76.28 Billion | 67.48 Billion |
| Short Term Investments | 128.83 Billion | 105.07 Billion | 103.73 Billion | 94.39 Billion | 35.71 Billion | 53.28 Billion |
| Net Receivables | 262.88 Billion | 234.58 Billion | 246.15 Billion | 261.4 Billion | 263.83 Billion | 223.84 Billion |
| Inventory | 188.64 Billion | 161.41 Billion | 152.49 Billion | 171.34 Billion | 146.95 Billion | 114.47 Billion |
| Other Current Assets | 7.71 Billion | 1.11 Billion | 1.47 Billion | 2.46 Billion | 3.17 Billion | -1120.00 |
| Total Non-Current Assets | 412.64 Billion | 326.27 Billion | 296.02 Billion | 246.14 Billion | 266.81 Billion | 272.97 Billion |
| Net PPE | 212.43 Billion | 153.53 Billion | 138.01 Billion | 124.67 Billion | 137.81 Billion | 170.06 Billion |
| Good Will And Intangible Assets | 36.7 Billion | 16.09 Billion | 16.71 Billion | 12.37 Billion | 16.42 Billion | 21.72 Billion |
| Good Will | 21.69 Billion | 6.11 Billion | 6.11 Billion | 6.11 Billion | 6.11 Billion | 6.11 Billion |
| Intangible Assets | 15 Billion | 9.97 Billion | 10.59 Billion | 6.25 Billion | 10.3 Billion | 15.6 Billion |
| Long-Term Investments | 145.15 Billion | -11.39 Billion | -20.13 Billion | -11.96 Billion | 17.01 Billion | -25.58 Billion |
| Tax Assets | 12.95 Billion | 10.53 Billion | 8.36 Billion | 8.15 Billion | 8.87 Billion | 8.22 Billion |
| Other Non Current Assets | 5.39 Billion | 157.5 Billion | 153.07 Billion | 112.91 Billion | 86.68 Billion | 98.53 Billion |
| Other Assets | 1.00 | - | -10.00 | 10.00 | - | - |
| Total Liabilities | 490.01 Billion | 384.97 Billion | 356.6 Billion | 328.46 Billion | 345.31 Billion | 301.21 Billion |
| Total Current Liabilities | 456.8 Billion | 353.56 Billion | 325.49 Billion | 302.18 Billion | 308.36 Billion | 271.35 Billion |
| Account Payables | 171.05 Billion | 174.05 Billion | 153.52 Billion | 156.13 Billion | 159.11 Billion | 139.24 Billion |
| Tax Payables | 8.94 Billion | 8.33 Billion | 10.17 Billion | 9.27 Billion | 8.84 Billion | 5.17 Billion |
| Short Term Debt | 213.94 Billion | 114.36 Billion | 109.11 Billion | 94.06 Billion | 85.45 Billion | 86.33 Billion |
| Deferred Revenue | 5.43 Billion | 5.28 Billion | 58.58 Billion | 46.79 Billion | 58.65 Billion | 5.17 Billion |
| Other Current Liabilities | 66.37 Billion | 59.86 Billion | 4.27 Billion | 5.19 Billion | 5.13 Billion | 40.59 Billion |
| Total Non Current Liabilities | 33.2 Billion | 31.41 Billion | 31.1 Billion | 26.27 Billion | 36.95 Billion | 29.86 Billion |
| Long-Term Debt | 19.02 Billion | 23.63 Billion | 22.93 Billion | 15.63 Billion | 26.69 Billion | 15.29 Billion |
| Deferred Revenue Non Current | 2.66 Billion | - | 1.45 Billion | 1.39 Billion | 4.5 Billion | 3.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Billion | 6.09 Billion | 4 Billion | 3.51 Billion | 3.68 Billion | 7.68 Billion |
| Other Liabilities | - | 10.00 | - | 10.00 | -10.00 | - |
| Total Equity | 588.04 Billion | 547.04 Billion | 527.24 Billion | 502.18 Billion | 447.45 Billion | 430.83 Billion |
| Stock Holders Equity | 544.61 Billion | 517.33 Billion | 499.17 Billion | 477.66 Billion | 422.96 Billion | 405.31 Billion |
| Common Stock | 52.42 Billion | 52.42 Billion | 52.42 Billion | 52.42 Billion | 52.42 Billion | 52.42 Billion |
| Retained Earnings | 50.62 Billion | 453.83 Billion | 433.21 Billion | 411.8 Billion | 343.05 Billion | 323.33 Billion |
| Accumulated other comprehensive income | 439.32 Billion | 416.14 Billion | 391.63 Billion | 365.53 Billion | 342.06 Billion | 321.4 Billion |
| Common Stock Equity | 544.61 Billion | 517.33 Billion | 499.17 Billion | 477.66 Billion | 422.96 Billion | 405.31 Billion |
| Capital Lease Obligation | 2.66 Billion | 3.03 Billion | 2.1 Billion | 1.7 Billion | 3.83 Billion | - |
| Total Investments | 273.98 Billion | 93.68 Billion | 83.6 Billion | 82.42 Billion | 52.73 Billion | 27.7 Billion |
| Total Debt | 235.64 Billion | 138 Billion | 132.04 Billion | 109.7 Billion | 112.14 Billion | 101.62 Billion |
| Net Debt | 158.29 Billion | 34.45 Billion | 48.08 Billion | 54.82 Billion | 35.86 Billion | 34.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1135.6 Billion | 1106.42 Billion | 1078.06 Billion | 1078.06 Billion | 1011.87 Billion | 988.71 Billion |
| Total Current Assets | 668.29 Billion | 686.79 Billion | 665.42 Billion | 665.42 Billion | 679.22 Billion | 626.48 Billion |
| Cash And Short Term Investments | 160.91 Billion | 198.99 Billion | 206.18 Billion | 206.18 Billion | 238.47 Billion | 229.22 Billion |
| Cash and Cash Equivalents | 71.87 Billion | 78.86 Billion | 77.34 Billion | 77.34 Billion | 91.47 Billion | 69.42 Billion |
| Short Term Investments | 89.03 Billion | 120.13 Billion | 128.83 Billion | 128.83 Billion | 146.99 Billion | 159.8 Billion |
| Net Receivables | 283.18 Billion | 277.98 Billion | 262.88 Billion | 262.88 Billion | 262.23 Billion | 226.93 Billion |
| Inventory | 217.37 Billion | 198.98 Billion | 188.64 Billion | 188.64 Billion | 177.7 Billion | 169.48 Billion |
| Other Current Assets | 6.82 Billion | 10.83 Billion | 7.71 Billion | 7.71 Billion | 802.64 Million | 827.67 Million |
| Total Non-Current Assets | 467.3 Billion | 419.62 Billion | 412.64 Billion | 412.64 Billion | 332.65 Billion | 362.23 Billion |
| Net PPE | 235.54 Billion | 216.51 Billion | 212.43 Billion | 212.43 Billion | 163.48 Billion | 159.2 Billion |
| Good Will And Intangible Assets | 38.05 Billion | 36.45 Billion | 36.7 Billion | 36.7 Billion | 15.88 Billion | 15.99 Billion |
| Good Will | 1.00 | -4.00 | 21.69 Billion | 21.69 Billion | - | - |
| Intangible Assets | 38.05 Billion | 36.45 Billion | 15 Billion | 15 Billion | 15.88 Billion | 15.99 Billion |
| Long-Term Investments | 178.06 Billion | 150.71 Billion | 145.15 Billion | 145.15 Billion | -61.31 Billion | -38.66 Billion |
| Tax Assets | 11.43 Billion | 10.9 Billion | 12.95 Billion | 12.95 Billion | 10.77 Billion | 10.02 Billion |
| Other Non Current Assets | 4.2 Billion | 5.03 Billion | 5.39 Billion | 5.39 Billion | 203.82 Billion | 215.66 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 528.9 Billion | 501.3 Billion | 490.01 Billion | 490.01 Billion | 440.51 Billion | 426.39 Billion |
| Total Current Liabilities | 483.36 Billion | 466.71 Billion | 456.8 Billion | 456.8 Billion | 420.35 Billion | 404.91 Billion |
| Account Payables | 172.7 Billion | 172.2 Billion | 171.05 Billion | 171.05 Billion | 179.31 Billion | 161.47 Billion |
| Tax Payables | 4.92 Billion | 6.98 Billion | 8.94 Billion | 8.94 Billion | 3.54 Billion | 5.87 Billion |
| Short Term Debt | 245.66 Billion | 228.76 Billion | 213.94 Billion | 213.94 Billion | 180.14 Billion | 180.24 Billion |
| Deferred Revenue | 5.63 Billion | 5.76 Billion | 5.43 Billion | 5.43 Billion | 55.79 Billion | 58.14 Billion |
| Other Current Liabilities | 59.35 Billion | 59.97 Billion | 66.37 Billion | 66.37 Billion | 5.09 Billion | 5.04 Billion |
| Total Non Current Liabilities | 45.54 Billion | 34.58 Billion | 33.2 Billion | 33.2 Billion | 20.16 Billion | 21.48 Billion |
| Long-Term Debt | 28.04 Billion | 18.53 Billion | 19.02 Billion | 19.02 Billion | 11.38 Billion | 11.81 Billion |
| Deferred Revenue Non Current | 4.67 Billion | 2.8 Billion | 2.66 Billion | 2.66 Billion | 1.66 Billion | 1.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.33 Billion | 9.34 Billion | 9.34 Billion | 9.34 Billion | 6.89 Billion | 6.49 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 606.69 Billion | 605.11 Billion | 588.04 Billion | 588.04 Billion | 571.36 Billion | 562.31 Billion |
| Stock Holders Equity | 562.33 Billion | 561.24 Billion | 544.61 Billion | 544.61 Billion | 538.42 Billion | 530.39 Billion |
| Common Stock | 52.42 Billion | 52.42 Billion | 52.42 Billion | 52.42 Billion | 52.42 Billion | 52.42 Billion |
| Retained Earnings | 500.67 Billion | 499.32 Billion | 50.62 Billion | 50.62 Billion | 481.14 Billion | 472.33 Billion |
| Accumulated other comprehensive income | -46.07 Billion | -45.82 Billion | 439.32 Billion | 439.32 Billion | -50.43 Billion | -49.65 Billion |
| Common Stock Equity | 562.33 Billion | 561.24 Billion | 544.61 Billion | 544.61 Billion | 538.42 Billion | 530.39 Billion |
| Capital Lease Obligation | 4.67 Billion | 2.8 Billion | 2.66 Billion | 2.66 Billion | 2.54 Billion | 3.08 Billion |
| Total Investments | 267.09 Billion | 270.84 Billion | 273.98 Billion | 273.98 Billion | 85.68 Billion | 121.14 Billion |
| Total Debt | 278.37 Billion | 250.1 Billion | 235.64 Billion | 235.64 Billion | 191.53 Billion | 192.06 Billion |
| Net Debt | 206.49 Billion | 171.24 Billion | 158.29 Billion | 158.29 Billion | 100.05 Billion | 122.64 Billion |
4167
PKCOF
216050
008730
PXMFF
000050