249420.KS | Ildong Pharmaceutical Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	611.26 Billion	655.81 Billion	708.97 Billion	605.27 Billion	612.72 Billion	564.66 Billion
Total Current Assets	235.68 Billion	282.03 Billion	301.55 Billion	233.24 Billion	233.36 Billion	210.45 Billion
Cash And Short Term Investments	81.27 Billion	78.74 Billion	154.68 Billion	86.16 Billion	90.55 Billion	77.63 Billion
Cash and Cash Equivalents	53.25 Billion	52.14 Billion	135.58 Billion	85.56 Billion	89.95 Billion	75.93 Billion
Short Term Investments	28.02 Billion	26.6 Billion	19.09 Billion	600 Million	600 Million	1.69 Billion
Net Receivables	67.34 Billion	102.79 Billion	62.32 Billion	55.73 Billion	71.68 Billion	79.61 Billion
Inventory	84.62 Billion	98.24 Billion	82.58 Billion	89.22 Billion	69.74 Billion	53.2 Billion
Other Current Assets	2.42 Billion	2.24 Billion	1.95 Billion	2.12 Billion	1.37 Billion	-140.00
Total Non-Current Assets	375.57 Billion	373.77 Billion	407.42 Billion	372.03 Billion	379.35 Billion	354.21 Billion
Net PPE	256.37 Billion	255.31 Billion	247.78 Billion	256.41 Billion	259.52 Billion	227.48 Billion
Good Will And Intangible Assets	42.11 Billion	47.12 Billion	66.62 Billion	63.07 Billion	69.6 Billion	88.16 Billion
Good Will	5.52 Billion	5.52 Billion	5.52 Billion	-	-	-
Intangible Assets	36.58 Billion	41.59 Billion	61.1 Billion	63.07 Billion	69.6 Billion	88.16 Billion
Long-Term Investments	22.18 Billion	-5.2 Billion	3.33 Billion	21.07 Billion	10.98 Billion	12.05 Billion
Tax Assets	53.88 Billion	43.82 Billion	66.01 Billion	24.93 Billion	32.26 Billion	20.11 Billion
Other Non Current Assets	1.01 Billion	32.72 Billion	23.65 Billion	6.53 Billion	6.97 Billion	6.38 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	436.99 Billion	457.58 Billion	548.38 Billion	350.72 Billion	359.83 Billion	287.84 Billion
Total Current Liabilities	314.23 Billion	316.29 Billion	364.14 Billion	185.01 Billion	211.84 Billion	162.89 Billion
Account Payables	50.24 Billion	46.09 Billion	38.33 Billion	35.98 Billion	39.76 Billion	20.58 Billion
Tax Payables	68.3 Million	3.38 Billion	3.35 Billion	3.8 Billion	4 Billion	6.28 Billion
Short Term Debt	186.36 Billion	148.36 Billion	134.43 Billion	92.35 Billion	110.73 Billion	94.4 Billion
Deferred Revenue	2.7 Billion	4.77 Billion	191.37 Billion	56.66 Billion	61.34 Billion	6.28 Billion
Other Current Liabilities	74.9 Billion	117.05 Billion	550.00	970.00	110.00	41.62 Billion
Total Non Current Liabilities	122.76 Billion	141.29 Billion	184.24 Billion	165.71 Billion	147.98 Billion	124.94 Billion
Long-Term Debt	14.82 Billion	59.38 Billion	91.72 Billion	74.49 Billion	55.18 Billion	36 Billion
Deferred Revenue Non Current	16.65 Billion	-	-	-	-30.62 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	91.28 Billion	81.9 Billion	92.52 Billion	91.21 Billion	92.8 Billion	88.94 Billion
Other Liabilities	1.00	10.00	720.00	-	-	-
Total Equity	174.26 Billion	198.22 Billion	160.58 Billion	254.54 Billion	252.89 Billion	276.82 Billion
Stock Holders Equity	169.54 Billion	191.24 Billion	152.9 Billion	254.54 Billion	252.89 Billion	276.82 Billion
Common Stock	28.06 Billion	26.8 Billion	23.8 Billion	23.8 Billion	22.67 Billion	21.59 Billion
Retained Earnings	-60.84 Billion	-211.1 Billion	-81.95 Billion	14.85 Billion	-7.17 Billion	15.96 Billion
Accumulated other comprehensive income	31.26 Billion	920.54 Million	3.45 Billion	8.93 Billion	2.76 Billion	15.57 Billion
Common Stock Equity	169.54 Billion	191.24 Billion	152.9 Billion	254.54 Billion	252.89 Billion	276.82 Billion
Capital Lease Obligation	16.65 Billion	50 Billion	35.35 Billion	36.45 Billion	35.52 Billion	-
Total Investments	50.2 Billion	21.39 Billion	22.43 Billion	21.67 Billion	11.58 Billion	13.75 Billion
Total Debt	217.84 Billion	207.74 Billion	226.15 Billion	166.85 Billion	165.92 Billion	130.4 Billion
Net Debt	164.58 Billion	155.6 Billion	90.56 Billion	81.29 Billion	75.96 Billion	54.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	604.71 Billion	600.9 Billion	611.26 Billion	611.26 Billion	582.91 Billion	643.59 Billion
Total Current Assets	241.52 Billion	233.67 Billion	235.68 Billion	235.68 Billion	231.03 Billion	274.47 Billion
Cash And Short Term Investments	70.91 Billion	73.33 Billion	81.27 Billion	81.27 Billion	63.56 Billion	54.36 Billion
Cash and Cash Equivalents	48.31 Billion	48.18 Billion	53.25 Billion	53.25 Billion	32.56 Billion	38.56 Billion
Short Term Investments	22.59 Billion	25.15 Billion	28.02 Billion	28.02 Billion	31 Billion	15.8 Billion
Net Receivables	72.32 Billion	68.21 Billion	67.34 Billion	67.34 Billion	77.58 Billion	111.91 Billion
Inventory	93.67 Billion	85.82 Billion	84.62 Billion	84.62 Billion	89.71 Billion	108.08 Billion
Other Current Assets	4.61 Billion	6.29 Billion	2.42 Billion	2.42 Billion	164.53 Million	119 Million
Total Non-Current Assets	363.18 Billion	367.23 Billion	375.57 Billion	375.57 Billion	351.87 Billion	369.11 Billion
Net PPE	254.81 Billion	254.89 Billion	256.37 Billion	256.37 Billion	237.5 Billion	254.05 Billion
Good Will And Intangible Assets	5.52 Billion	5.52 Billion	42.11 Billion	42.11 Billion	44.46 Billion	44.72 Billion
Good Will	5.52 Billion	5.52 Billion	5.52 Billion	5.52 Billion	5.52 Billion	5.52 Billion
Intangible Assets	32.37 Billion	27.75 Billion	36.58 Billion	36.58 Billion	38.93 Billion	39.19 Billion
Long-Term Investments	21.08 Billion	22.19 Billion	22.18 Billion	22.18 Billion	-11.03 Billion	4.48 Billion
Tax Assets	48.19 Billion	49.99 Billion	53.88 Billion	53.88 Billion	47.3 Billion	47.7 Billion
Other Non Current Assets	33.56 Billion	34.62 Billion	1.01 Billion	1.01 Billion	33.63 Billion	18.14 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	438.27 Billion	428.71 Billion	436.99 Billion	436.99 Billion	446.17 Billion	481.72 Billion
Total Current Liabilities	318.68 Billion	279.69 Billion	314.23 Billion	314.23 Billion	342.01 Billion	352.37 Billion
Account Payables	55.1 Billion	51.47 Billion	50.24 Billion	50.24 Billion	38.79 Billion	46.65 Billion
Tax Payables	722.51 Million	271.59 Million	68.3 Million	68.3 Million	127.34 Million	3.6 Billion
Short Term Debt	177.57 Billion	159.82 Billion	186.36 Billion	186.36 Billion	4.34 Billion	176.14 Billion
Deferred Revenue	2.77 Billion	3.72 Billion	2.7 Billion	2.7 Billion	3.86 Billion	129.57 Billion
Other Current Liabilities	83.22 Billion	64.67 Billion	74.9 Billion	74.9 Billion	295 Billion	-1190.00
Total Non Current Liabilities	119.58 Billion	149.01 Billion	122.76 Billion	122.76 Billion	104.15 Billion	129.35 Billion
Long-Term Debt	30 Billion	42.5 Billion	14.82 Billion	14.82 Billion	31.96 Billion	45.91 Billion
Deferred Revenue Non Current	2.83 Billion	16.54 Billion	16.65 Billion	16.65 Billion	-	83.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86.75 Billion	89.96 Billion	91.28 Billion	91.28 Billion	72.18 Billion	-780.00
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	166.43 Billion	172.18 Billion	174.26 Billion	174.26 Billion	136.74 Billion	161.86 Billion
Stock Holders Equity	163.79 Billion	168.61 Billion	169.54 Billion	169.54 Billion	131.38 Billion	155.97 Billion
Common Stock	28.06 Billion	28.06 Billion	28.06 Billion	28.06 Billion	27.67 Billion	26.8 Billion
Retained Earnings	-65.95 Billion	-61.7 Billion	-60.84 Billion	-60.84 Billion	-58.03 Billion	-12.01 Billion
Accumulated other comprehensive income	-2.16 Billion	-1.59 Billion	31.26 Billion	-1.53 Billion	-307.77 Million	-22.98 Million
Common Stock Equity	163.79 Billion	168.61 Billion	169.54 Billion	169.54 Billion	131.38 Billion	155.97 Billion
Capital Lease Obligation	18.75 Billion	16.54 Billion	16.65 Billion	16.65 Billion	36.3 Billion	49.56 Billion
Total Investments	43.68 Billion	47.34 Billion	50.2 Billion	50.2 Billion	19.96 Billion	20.28 Billion
Total Debt	226.33 Billion	218.87 Billion	217.84 Billion	217.84 Billion	36.3 Billion	222.05 Billion
Net Debt	178.01 Billion	170.69 Billion	164.58 Billion	164.58 Billion	3.73 Billion	183.49 Billion

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