Shin Poong Pharm.Co.,Ltd. (019175.KS)
KRW 16370.0
(-3.14%)
KRW 16370.0
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 350.08 Billion | 361.53 Billion | 392.58 Billion | 487.14 Billion | 380.11 Billion | 380.95 Billion |
| Total Current Assets | 198.93 Billion | 196.54 Billion | 227.23 Billion | 332.81 Billion | 219.19 Billion | 224.6 Billion |
| Cash And Short Term Investments | 60.46 Billion | 55.91 Billion | 92.7 Billion | 190.63 Billion | 66.16 Billion | 66.59 Billion |
| Cash and Cash Equivalents | 43.8 Billion | 41.69 Billion | 27.63 Billion | 55.8 Billion | 23.37 Billion | 37.16 Billion |
| Short Term Investments | 16.66 Billion | 14.22 Billion | 65.06 Billion | 134.83 Billion | 42.78 Billion | 29.42 Billion |
| Net Receivables | 82.1 Billion | 93.68 Billion | 86.31 Billion | 92.3 Billion | 103.04 Billion | 112.09 Billion |
| Inventory | 53.92 Billion | 46.89 Billion | 47.7 Billion | 49.08 Billion | 49.02 Billion | 44.93 Billion |
| Other Current Assets | 2.44 Billion | 48.04 Million | 504.67 Million | 775.31 Million | 953.96 Million | 985.76 Million |
| Total Non-Current Assets | 151.14 Billion | 164.99 Billion | 165.35 Billion | 154.33 Billion | 160.92 Billion | 156.34 Billion |
| Net PPE | 118.63 Billion | 113.75 Billion | 116.88 Billion | 124.17 Billion | 130.94 Billion | 130.5 Billion |
| Good Will And Intangible Assets | 5.76 Billion | 6.93 Billion | 8.97 Billion | 8.06 Billion | 8.91 Billion | 7.11 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.76 Billion | 6.93 Billion | 8.97 Billion | 8.06 Billion | 8.91 Billion | 7.11 Billion |
| Long-Term Investments | 21.3 Billion | 17.57 Billion | -34.65 Billion | -118.13 Billion | -28.34 Billion | -17.48 Billion |
| Tax Assets | 475.24 Million | 6.62 Billion | 9.08 Billion | 5.39 Billion | 6.62 Billion | 6.78 Billion |
| Other Non Current Assets | 4.96 Billion | 20.1 Billion | 65.06 Billion | 134.83 Billion | 42.78 Billion | 29.42 Billion |
| Other Assets | - | - | - | - | 620.00 | 20.00 |
| Total Liabilities | 79.3 Billion | 30.77 Billion | 38.02 Billion | 112.81 Billion | 170.98 Billion | 173.47 Billion |
| Total Current Liabilities | 76.38 Billion | 27.16 Billion | 28.55 Billion | 83.33 Billion | 133.95 Billion | 146.17 Billion |
| Account Payables | 8.94 Billion | 11.42 Billion | 12.06 Billion | 8.78 Billion | 18.37 Billion | 21.16 Billion |
| Tax Payables | 118.1 Million | - | 133.02 Million | 59.46 Billion | 74.3 Million | 2.55 Billion |
| Short Term Debt | 45.93 Billion | 1.48 Billion | 968.04 Million | 1.2 Billion | 98.82 Billion | 105.44 Billion |
| Deferred Revenue | 421.84 Million | 223.67 Million | 11.39 Billion | 68.68 Billion | 11.81 Billion | 239.3 Million |
| Other Current Liabilities | 21.08 Billion | 14.02 Billion | 4.12 Billion | 4.65 Billion | 4.93 Billion | 19.32 Billion |
| Total Non Current Liabilities | 2.91 Billion | 3.61 Billion | 9.47 Billion | 29.48 Billion | 37.03 Billion | 27.3 Billion |
| Long-Term Debt | 218.96 Million | 441.51 Million | 212.66 Million | 575.85 Million | 7.66 Billion | 2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Billion | 3.16 Billion | 9.26 Billion | 28.9 Billion | 29.36 Billion | 25.3 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 270.78 Billion | 330.75 Billion | 354.55 Billion | 374.33 Billion | 209.12 Billion | 207.48 Billion |
| Stock Holders Equity | 269.58 Billion | 329.6 Billion | 353.49 Billion | 373.37 Billion | 208.18 Billion | 206.46 Billion |
| Common Stock | 27.59 Billion | 26.49 Billion | 26.49 Billion | 26.49 Billion | 26.49 Billion | 26.49 Billion |
| Retained Earnings | 50.59 Billion | 115.83 Billion | 139.15 Billion | 156.59 Billion | 146.46 Billion | 143.66 Billion |
| Accumulated other comprehensive income | -13.46 Billion | -13.94 Billion | -13.38 Billion | -11.46 Billion | -7.74 Billion | -2.66 Billion |
| Common Stock Equity | 269.58 Billion | 329.6 Billion | 353.49 Billion | 373.37 Billion | 208.18 Billion | 206.46 Billion |
| Capital Lease Obligation | 218.96 Million | 1.92 Billion | 932.6 Million | 1.63 Billion | 433.81 Million | - |
| Total Investments | 37.96 Billion | 31.8 Billion | 30.41 Billion | 16.7 Billion | 14.44 Billion | 11.93 Billion |
| Total Debt | 46.15 Billion | 1.92 Billion | 1.18 Billion | 1.78 Billion | 106.49 Billion | 107.44 Billion |
| Net Debt | 2.35 Billion | -39.76 Billion | -26.45 Billion | -54.01 Billion | 83.11 Billion | 70.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 340.83 Billion | 345.82 Billion | 350.08 Billion | 350.08 Billion | 383.42 Billion | 377.43 Billion |
| Total Current Assets | 194.3 Billion | 196.02 Billion | 198.93 Billion | 198.93 Billion | 214.69 Billion | 209.51 Billion |
| Cash And Short Term Investments | 58.95 Billion | 57.91 Billion | 60.46 Billion | 60.46 Billion | 75.94 Billion | 72.78 Billion |
| Cash and Cash Equivalents | 47.95 Billion | 47.3 Billion | 43.8 Billion | 43.8 Billion | 58.91 Billion | 48.12 Billion |
| Short Term Investments | 11 Billion | 10.61 Billion | 16.66 Billion | 16.66 Billion | 17.02 Billion | 24.65 Billion |
| Net Receivables | 79.25 Billion | 77.63 Billion | 82.1 Billion | 82.1 Billion | 86.9 Billion | 85.62 Billion |
| Inventory | 53.77 Billion | 57.94 Billion | 53.92 Billion | 53.92 Billion | 51.8 Billion | 51.05 Billion |
| Other Current Assets | 2.31 Billion | 2.52 Billion | 2.44 Billion | 2.44 Billion | 39.74 Million | 47.32 Million |
| Total Non-Current Assets | 146.52 Billion | 149.8 Billion | 151.14 Billion | 151.14 Billion | 168.73 Billion | 167.91 Billion |
| Net PPE | 116.54 Billion | 118.35 Billion | 118.63 Billion | 118.63 Billion | 120.46 Billion | 119.29 Billion |
| Good Will And Intangible Assets | 5.48 Billion | 5.48 Billion | 5.76 Billion | 5.76 Billion | 6.09 Billion | 6.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.48 Billion | 5.48 Billion | 5.76 Billion | 5.76 Billion | 6.09 Billion | 6.33 Billion |
| Long-Term Investments | 21.42 Billion | 21.35 Billion | 21.3 Billion | 21.3 Billion | 12.79 Billion | 5.84 Billion |
| Tax Assets | -5.48 Billion | 492.31 Million | 475.24 Million | 475.24 Million | 6.35 Billion | 6.33 Billion |
| Other Non Current Assets | 8.56 Billion | 4.12 Billion | 4.96 Billion | 4.96 Billion | 23.01 Billion | 30.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.15 Billion | 77.23 Billion | 79.3 Billion | 79.3 Billion | 76.02 Billion | 61.78 Billion |
| Total Current Liabilities | 69.37 Billion | 74.31 Billion | 76.38 Billion | 76.38 Billion | 72.38 Billion | 59.09 Billion |
| Account Payables | 10.73 Billion | 14.51 Billion | 8.94 Billion | 8.94 Billion | 11.7 Billion | 12.89 Billion |
| Tax Payables | 3.78 Million | 120.32 Million | 118.1 Million | 118.1 Million | 1.13 Million | 1.62 Million |
| Short Term Debt | 44.92 Billion | 45.79 Billion | 45.93 Billion | 45.93 Billion | 46.17 Billion | 31.24 Billion |
| Deferred Revenue | 546.93 Million | 782.67 Million | 421.84 Million | 421.84 Million | 11.29 Billion | 11.72 Billion |
| Other Current Liabilities | 13.17 Billion | 13.22 Billion | 21.08 Billion | 21.08 Billion | 3.21 Billion | 3.23 Billion |
| Total Non Current Liabilities | 2.77 Billion | 2.92 Billion | 2.91 Billion | 2.91 Billion | 3.63 Billion | 2.68 Billion |
| Long-Term Debt | - | 189.24 Million | 218.96 Million | 218.96 Million | 297.07 Million | 121.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Billion | 2.73 Billion | 2.69 Billion | 2.69 Billion | 3.33 Billion | 2.56 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Equity | 268.67 Billion | 268.59 Billion | 270.78 Billion | 270.78 Billion | 307.4 Billion | 315.64 Billion |
| Stock Holders Equity | 267.41 Billion | 267.35 Billion | 269.58 Billion | 269.58 Billion | 306.18 Billion | 314.44 Billion |
| Common Stock | 27.59 Billion | 27.59 Billion | 27.59 Billion | 27.59 Billion | 26.49 Billion | 26.49 Billion |
| Retained Earnings | 47.94 Billion | 48 Billion | 50.59 Billion | 50.59 Billion | 91.74 Billion | 99.79 Billion |
| Accumulated other comprehensive income | -12.98 Billion | -13.09 Billion | -13.46 Billion | -13.46 Billion | -13.28 Billion | -13.07 Billion |
| Common Stock Equity | 267.41 Billion | 267.35 Billion | 269.58 Billion | 269.58 Billion | 306.18 Billion | 314.44 Billion |
| Capital Lease Obligation | 307.69 Million | 189.24 Million | 218.96 Million | 218.96 Million | 1.46 Billion | 1.36 Billion |
| Total Investments | 32.42 Billion | 31.96 Billion | 37.96 Billion | 37.96 Billion | 29.82 Billion | 30.5 Billion |
| Total Debt | 45.23 Billion | 45.98 Billion | 46.15 Billion | 46.15 Billion | 46.46 Billion | 31.36 Billion |
| Net Debt | -2.71 Billion | -1.32 Billion | 2.35 Billion | 2.35 Billion | -12.44 Billion | -16.75 Billion |
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