MYUNGMOON Pharm co.,Ltd (017180.KS)
KRW 1626.0
(0.31%)
KRW 1626.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 236.54 Billion | 230.44 Billion | 223.26 Billion | 243.02 Billion | 264.44 Billion | 243.06 Billion |
| Total Current Assets | 81.43 Billion | 70.7 Billion | 67.46 Billion | 80.57 Billion | 100.74 Billion | 106.97 Billion |
| Cash And Short Term Investments | 11.66 Billion | 9.98 Billion | 10.51 Billion | 13.08 Billion | 8.48 Billion | 9 Billion |
| Cash and Cash Equivalents | 7.96 Billion | 4.85 Billion | 6.81 Billion | 4.55 Billion | 572.13 Million | 622.92 Million |
| Short Term Investments | 3.7 Billion | 5.12 Billion | 3.7 Billion | 8.53 Billion | 7.91 Billion | 8.38 Billion |
| Net Receivables | 38.92 Billion | 35.06 Billion | 30.91 Billion | 37.24 Billion | 66.17 Billion | 77.51 Billion |
| Inventory | 30.28 Billion | 25.65 Billion | 26.03 Billion | 30.24 Billion | 26.07 Billion | 20.44 Billion |
| Other Current Assets | 563.68 Million | 40.00 | 620.00 | -20.00 | -10.00 | 10.00 |
| Total Non-Current Assets | 155.11 Billion | 159.74 Billion | 155.79 Billion | 162.44 Billion | 163.7 Billion | 136.09 Billion |
| Net PPE | 140.19 Billion | 141.77 Billion | 142.86 Billion | 149.94 Billion | 154.2 Billion | 131.41 Billion |
| Good Will And Intangible Assets | 267.48 Million | 318.46 Million | 247.38 Million | 764.44 Million | 1 Billion | 1.81 Billion |
| Good Will | - | - | - | 434.41 Million | 434.41 Million | 434.41 Million |
| Intangible Assets | 267.48 Million | 318.46 Million | 247.38 Million | 330.02 Million | 569.7 Million | 1.37 Billion |
| Long-Term Investments | 6.19 Billion | -669.51 Million | -458.89 Million | -6.37 Billion | -4.2 Billion | -6.47 Billion |
| Tax Assets | 8.1 Billion | 8.16 Billion | 4.27 Billion | 4.27 Billion | 4.15 Billion | 477.16 Million |
| Other Non Current Assets | 345.33 Million | 10.14 Billion | 8.87 Billion | 13.84 Billion | 8.54 Billion | 8.86 Billion |
| Other Assets | - | - | 320.00 | - | - | - |
| Total Liabilities | 147.79 Billion | 135.18 Billion | 137.38 Billion | 152.25 Billion | 184.24 Billion | 150 Billion |
| Total Current Liabilities | 116.37 Billion | 110.82 Billion | 113.08 Billion | 125.32 Billion | 133.38 Billion | 123.35 Billion |
| Account Payables | 16.74 Billion | 15.67 Billion | 13.63 Billion | 15.9 Billion | 16.68 Billion | 15.48 Billion |
| Tax Payables | 987.44 Million | 1.24 Billion | 614.42 Million | 1.04 Billion | 4.74 Billion | 2.36 Billion |
| Short Term Debt | 77.43 Billion | 75.85 Billion | 78.17 Billion | 91.09 Billion | 92.86 Billion | 91.31 Billion |
| Deferred Revenue | 1.47 Billion | 1.09 Billion | 15.71 Billion | 13.46 Billion | 16.53 Billion | 2.36 Billion |
| Other Current Liabilities | 20.71 Billion | 18.19 Billion | 5.56 Billion | 4.86 Billion | 7.29 Billion | 14.19 Billion |
| Total Non Current Liabilities | 31.42 Billion | 24.36 Billion | 24.3 Billion | 26.93 Billion | 50.86 Billion | 26.64 Billion |
| Long-Term Debt | 12.58 Billion | 7.3 Billion | 5.95 Billion | 7.7 Billion | 24.81 Billion | 9.47 Billion |
| Deferred Revenue Non Current | 921.01 Million | 270.67 Million | 782.67 Million | 465.19 Million | 520.19 Million | 612.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.39 Billion | 13.26 Billion | 13.85 Billion | 15.05 Billion | 21.82 Billion | 14.6 Billion |
| Other Liabilities | 1.00 | - | 90.00 | - | -10.00 | - |
| Total Equity | 88.75 Billion | 95.26 Billion | 85.87 Billion | 90.77 Billion | 80.19 Billion | 93.06 Billion |
| Stock Holders Equity | 83.45 Billion | 89.52 Billion | 80.25 Billion | 87.2 Billion | 76.5 Billion | 89.67 Billion |
| Common Stock | 16.97 Billion | 16.97 Billion | 16.97 Billion | 16.97 Billion | 12.27 Billion | 12.27 Billion |
| Retained Earnings | 3.72 Billion | 11.42 Billion | -39.97 Billion | -33.72 Billion | -10.47 Billion | 12.93 Billion |
| Accumulated other comprehensive income | 28.79 Billion | 28.79 Billion | 28.79 Billion | 29.62 Billion | 31.7 Billion | 24.11 Billion |
| Common Stock Equity | 83.45 Billion | 89.52 Billion | 80.25 Billion | 87.2 Billion | 76.5 Billion | 89.67 Billion |
| Capital Lease Obligation | 460.19 Million | 2.25 Billion | 2.24 Billion | 2.38 Billion | 1.64 Billion | - |
| Total Investments | 9.89 Billion | 4.45 Billion | 3.24 Billion | 2.15 Billion | 3.7 Billion | 1.9 Billion |
| Total Debt | 90.48 Billion | 83.15 Billion | 84.13 Billion | 98.79 Billion | 117.67 Billion | 100.78 Billion |
| Net Debt | 82.52 Billion | 78.29 Billion | 77.31 Billion | 94.24 Billion | 117.1 Billion | 100.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 239.59 Billion | 232.14 Billion | 236.54 Billion | 236.54 Billion | 237.02 Billion | 235.8 Billion |
| Total Current Assets | 84.33 Billion | 76.62 Billion | 81.43 Billion | 81.43 Billion | 81.11 Billion | 78.99 Billion |
| Cash And Short Term Investments | 11.76 Billion | 7.39 Billion | 11.66 Billion | 11.66 Billion | 11.46 Billion | 10.28 Billion |
| Cash and Cash Equivalents | 8.85 Billion | 3.62 Billion | 7.96 Billion | 7.96 Billion | 7.53 Billion | 5.85 Billion |
| Short Term Investments | 2.91 Billion | 3.76 Billion | 3.7 Billion | 3.7 Billion | 3.93 Billion | 4.42 Billion |
| Net Receivables | 40.7 Billion | 38.11 Billion | 38.92 Billion | 38.92 Billion | 37.42 Billion | 36.74 Billion |
| Inventory | 31.41 Billion | 30.92 Billion | 30.28 Billion | 30.28 Billion | 32.21 Billion | 31.72 Billion |
| Other Current Assets | 449.67 Million | 184.37 Million | 563.68 Million | 563.68 Million | 220.00 | 243.61 Million |
| Total Non-Current Assets | 155.26 Billion | 155.52 Billion | 155.11 Billion | 155.11 Billion | 155.91 Billion | 156.8 Billion |
| Net PPE | 138.52 Billion | 139.49 Billion | 140.19 Billion | 140.19 Billion | 141.34 Billion | 141.98 Billion |
| Good Will And Intangible Assets | 468.62 Million | 265.07 Million | 267.48 Million | 267.48 Million | 272.66 Million | 288.49 Million |
| Good Will | - | 3.00 | - | - | - | - |
| Intangible Assets | 468.62 Million | 265.07 Million | 267.48 Million | 267.48 Million | 272.66 Million | 288.49 Million |
| Long-Term Investments | 7.05 Billion | 6.6 Billion | 6.19 Billion | 6.19 Billion | -2.63 Billion | -2.69 Billion |
| Tax Assets | 8.9 Billion | 8.82 Billion | 8.1 Billion | 8.1 Billion | 7.98 Billion | 7.77 Billion |
| Other Non Current Assets | 320.24 Million | 337.28 Million | 345.33 Million | 345.33 Million | 8.94 Billion | 9.44 Billion |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 153.94 Billion | 144.81 Billion | 147.79 Billion | 147.79 Billion | 143.13 Billion | 140.32 Billion |
| Total Current Liabilities | 90.62 Billion | 113.09 Billion | 116.37 Billion | 116.37 Billion | 114 Billion | 118.62 Billion |
| Account Payables | 19.3 Billion | 15.44 Billion | 16.74 Billion | 16.74 Billion | 19.04 Billion | 17.48 Billion |
| Tax Payables | 65.87 Million | 621.86 Million | 987.44 Million | 987.44 Million | 831.73 Million | 676.21 Million |
| Short Term Debt | 49.3 Billion | 76.26 Billion | 77.43 Billion | 77.43 Billion | 75.32 Billion | 80.79 Billion |
| Deferred Revenue | 1.76 Billion | 1 Billion | 1.47 Billion | 1.47 Billion | 18.14 Billion | 18.59 Billion |
| Other Current Liabilities | 20.24 Billion | 20.37 Billion | 20.71 Billion | 20.71 Billion | 1.48 Billion | 1.75 Billion |
| Total Non Current Liabilities | 63.32 Billion | 31.72 Billion | 31.42 Billion | 31.42 Billion | 29.13 Billion | 21.7 Billion |
| Long-Term Debt | 43.67 Billion | 12.39 Billion | 12.58 Billion | 12.58 Billion | 13.43 Billion | 6.2 Billion |
| Deferred Revenue Non Current | 940.7 Million | 931.94 Million | 921.01 Million | 921.01 Million | 249.1 Million | 244.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.19 Billion | 14.88 Billion | 14.39 Billion | 14.39 Billion | 11.92 Billion | 11.72 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 85.65 Billion | 87.32 Billion | 88.75 Billion | 88.75 Billion | 93.89 Billion | 95.48 Billion |
| Stock Holders Equity | 80.67 Billion | 82.22 Billion | 83.45 Billion | 83.45 Billion | 88.36 Billion | 89.89 Billion |
| Common Stock | 16.97 Billion | 16.97 Billion | 16.97 Billion | 16.97 Billion | 16.97 Billion | 16.97 Billion |
| Retained Earnings | 941.57 Million | 2.49 Billion | 3.72 Billion | 3.72 Billion | 10.92 Billion | 11.86 Billion |
| Accumulated other comprehensive income | 30.87 Billion | 30.87 Billion | 28.79 Billion | 233.43 Million | 233.44 Million | 233.44 Million |
| Common Stock Equity | 80.67 Billion | 82.22 Billion | 83.45 Billion | 83.45 Billion | 88.36 Billion | 89.89 Billion |
| Capital Lease Obligation | 154.03 Million | 270.81 Million | 460.19 Million | 460.19 Million | 1.56 Billion | 1.65 Billion |
| Total Investments | 9.96 Billion | 10.37 Billion | 9.89 Billion | 9.89 Billion | 1.3 Billion | 1.73 Billion |
| Total Debt | 93.13 Billion | 88.92 Billion | 90.48 Billion | 90.48 Billion | 88.76 Billion | 87 Billion |
| Net Debt | 84.27 Billion | 85.29 Billion | 82.52 Billion | 82.52 Billion | 81.22 Billion | 81.14 Billion |
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