Chong Kun Dang Pharmaceutical Corp. (185750.KS)

KRW 91600.0

(-0.76%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1402.42 Billion 1124.88 Billion 1046.7 Billion 946.33 Billion 801.35 Billion 711.49 Billion
Total Current Assets 946.57 Billion 713.61 Billion 667.14 Billion 600.11 Billion 471.13 Billion 390.33 Billion
Cash And Short Term Investments 365.06 Billion 155.86 Billion 187.33 Billion 161.85 Billion 92.37 Billion 45.94 Billion
Cash and Cash Equivalents 219.64 Billion 117.41 Billion 131.81 Billion 123.65 Billion 76.92 Billion 45.94 Billion
Short Term Investments 145.41 Billion 38.44 Billion 55.51 Billion 38.19 Billion 15.45 Billion -23.57 Billion
Net Receivables 311.46 Billion 287.3 Billion 234.7 Billion 226.95 Billion 205.59 Billion 216.79 Billion
Inventory 261.43 Billion 270.08 Billion 224.72 Billion 185.56 Billion 148.45 Billion 127.59 Billion
Other Current Assets 8.6 Billion 365.51 Million 20.38 Billion 25.73 Billion 24.71 Billion -320.00
Total Non-Current Assets 455.85 Billion 411.26 Billion 379.55 Billion 346.21 Billion 330.21 Billion 321.16 Billion
Net PPE 319.78 Billion 310.69 Billion 298.9 Billion 274.65 Billion 263.08 Billion 254.1 Billion
Good Will And Intangible Assets 52.52 Billion 26.95 Billion 20.8 Billion 19.03 Billion 15.91 Billion 15.37 Billion
Good Will - - - - - -
Intangible Assets 52.52 Billion 26.95 Billion 20.8 Billion 19.03 Billion 15.91 Billion 15.37 Billion
Long-Term Investments 67.17 Billion 5.56 Billion -22.14 Billion -11.63 Billion 9.64 Billion 48.41 Billion
Tax Assets 14.21 Billion 6.2 Billion 2.35 Billion 63.99 Billion 41.4 Billion -48.41 Billion
Other Non Current Assets 2.15 Billion 61.84 Billion 79.63 Billion 171.5 Million 171.5 Million 51.67 Billion
Other Assets - 10.00 - - 10.00 -
Total Liabilities 586.79 Billion 503.59 Billion 480.89 Billion 394.74 Billion 326.39 Billion 280.59 Billion
Total Current Liabilities 511.46 Billion 374.21 Billion 320.22 Billion 320.62 Billion 277.06 Billion 204.5 Billion
Account Payables 183.93 Billion 145.43 Billion 129.32 Billion 144.12 Billion 101.96 Billion 68.59 Billion
Tax Payables 43.93 Billion 29.02 Billion 18.7 Billion 29.2 Billion 19.46 Billion 21.69 Billion
Short Term Debt 184.76 Billion 124.44 Billion 102.09 Billion 78.63 Billion 92.21 Billion 58.57 Billion
Deferred Revenue 7.76 Billion 5.4 Billion 68.11 Billion 77.06 Billion 63.63 Billion 21.69 Billion
Other Current Liabilities 134.99 Billion 98.92 Billion 20.69 Billion 20.8 Billion 19.25 Billion 55.64 Billion
Total Non Current Liabilities 75.32 Billion 129.38 Billion 160.66 Billion 74.11 Billion 49.32 Billion 76.08 Billion
Long-Term Debt 30 Billion 111.29 Billion 134.96 Billion 57.5 Billion 25.84 Billion 45.89 Billion
Deferred Revenue Non Current 1.48 Billion 6.43 Billion 5.98 Billion 13.29 Billion 21.3 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.84 Billion 11.65 Billion 2.07 Billion 1.68 Billion 1.25 Billion 29.48 Billion
Other Liabilities - 10.00 - - - -10.00
Total Equity 815.63 Billion 621.28 Billion 565.8 Billion 551.59 Billion 474.95 Billion 430.89 Billion
Stock Holders Equity 815.69 Billion 622.39 Billion 566 Billion 551.42 Billion 473.52 Billion 428.72 Billion
Common Stock 31.42 Billion 29.97 Billion 28.56 Billion 27.21 Billion 25.92 Billion 24.69 Billion
Retained Earnings 218.1 Billion 376.37 Billion 302.1 Billion 272.19 Billion 184.62 Billion 142.55 Billion
Accumulated other comprehensive income 350.82 Billion 276.7 Billion 250.15 Billion 173.74 Billion 130.26 Billion 95.1 Billion
Common Stock Equity 815.69 Billion 622.39 Billion 566 Billion 551.42 Billion 473.52 Billion 428.72 Billion
Capital Lease Obligation 4.99 Billion 1.69 Billion 3.47 Billion 5.16 Billion 7.01 Billion -
Total Investments 212.59 Billion 44 Billion 33.37 Billion 26.56 Billion 25.09 Billion 24.83 Billion
Total Debt 219.76 Billion 235.73 Billion 237.05 Billion 136.14 Billion 118.05 Billion 104.47 Billion
Net Debt 117.53 Million 118.32 Billion 105.24 Billion 12.48 Billion 41.13 Billion 58.52 Billion

Balance Sheet Charts