Yuyu Pharma, Inc. (000220.KS) - Balance Sheet Statement

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000220.KS
Financials

4525 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,604.882	25,838.582	50,263.468	20,322.824	26,846.233	26,966.546	19,812.435	18,905.063	9,833.291	11,118.641	7,374.393	2,608.518	3,301.336	2,051.259	1,768.139	2,237.357	2,505.012	3,304.943
Short Term Investments Numbers are in millions	1,749.3	4,939.055	-2,909.159	180	-2,793.781	545.95	500	509.587	500	550	4,210.535	64.39	6.49	24.465	190.14	3,512.024	240.204	2,021.827
Cash and Short Term Investments Numbers are in millions	30,604.882	30,777.637	50,263.468	20,502.824	26,846.233	27,512.496	20,312.435	19,414.65	10,333.291	11,668.641	11,584.928	2,672.908	3,307.826	2,075.724	1,958.279	5,749.381	2,745.216	5,326.77
Net Receivables Numbers are in millions	24,454.544	25,308.772	22,905.195	19,848.393	21,077.456	25,516.02	23,564.562	23,192.888	25,893.289	25,681.07	25,223.288	22,569.729	24,637.125	27,256.942	28,185.31	0	49,181.383	33,096.59
Inventory Numbers are in millions	44,152.171	39,832.04	25,225.284	23,688.893	17,015.981	15,615.956	19,593.377	14,033.761	12,789.107	8,223.956	7,097.667	8,126.454	5,480.823	5,356.806	5,984.818	10,586.18	12,881.016	9,921.099
Other Current Assets Numbers are in millions	2,384.949	439.297	493.975	426.445	114.221	225.189	0	-0.001	0	0	0.001	-0	-0	-0.001	-0.001	34,154.839	0.001	0.001
Total Current Assets Numbers are in millions	101,596.546	96,357.746	98,887.922	64,466.555	65,053.89	68,869.662	63,470.374	56,641.299	49,015.687	45,573.668	43,905.885	33,369.091	33,425.773	34,689.471	36,128.406	50,490.4	64,807.616	48,344.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,402.715	81,371.282	80,341.36	78,073.296	63,262.522	57,811.651	49,722.036	47,601.435	47,225.56	46,518.809	44,844.971	45,767.946	46,266.945	45,559.355	47,267.423	41,095.464	41,701.599	43,958.108
Goodwill Numbers are in millions	503.224	50.829	50.829	50.829	50.829	50.829	50.829	50.829	50.829	50.829	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,764.472	3,666.483	4,087.102	3,785.501	1,924.693	1,651.933	1,822.048	1,940.474	2,172.442	2,085.666	2,209.239	2,152.036	2,444.545	900.852	1,157.778	1,082.356	903.665	1,317.559
Goodwill and Intangible Assets Numbers are in millions	4,267.696	3,717.312	4,137.931	3,836.33	1,975.522	1,702.762	1,872.877	1,991.303	2,223.271	2,136.495	2,209.239	2,152.036	2,444.545	900.852	1,157.778	1,082.356	903.665	1,317.559
Long Term Investments Numbers are in millions	10,815.194	1,004.741	8,945.031	4,897.355	6,819.68	3,381.057	3,201.904	2,212.548	3,152.51	4,087.013	-1,183.215	3,852.068	3,153.171	5,882.307	6,748.75	2,491.373	4,917.016	3,835.372
Tax Assets Numbers are in millions	3,764.472	-1,004.741	-8,945.031	3,128.794	108.336	2,962.506	168.422	533.832	674.416	929.653	283.533	1,213.186	962.703	1,527.498	1,413.016	1,774.506	1,051.772	364.941
Other Non-Current Assets Numbers are in millions	-3,633.096	13,758.733	9,618.074	498.677	498.676	498.677	3,055.54	2,318.905	2,035.745	2,154.912	6,204.133	2,325.602	2,253.752	4,318.156	3,896.938	8,727.652	13,491.309	23,296.122
Total Non-Current Assets Numbers are in millions	96,616.981	98,847.326	94,097.366	90,434.452	72,664.736	66,356.653	58,020.778	54,658.023	55,311.502	55,826.882	52,358.66	55,310.838	55,081.116	58,188.168	60,483.905	55,171.351	62,065.361	72,772.102
Total Assets Numbers are in millions	198,213.527	195,205.073	192,985.288	154,901.007	137,718.627	135,226.315	121,491.153	111,299.322	104,327.188	101,400.55	96,264.545	88,679.929	88,506.889	92,877.639	96,612.311	105,661.751	126,872.977	121,116.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,951.761	15,840.532	8,982.265	5,286.763	6,385.086	5,056.812	8,453.25	4,646.888	4,879.9	3,224.371	4,355.434	4,938.177	3,011.889	3,397.226	1,257.325	1,101.618	7,234.86	3,197.579
Short Term Debt Numbers are in millions	25,386.19	37,424.958	10,427.313	4,978.163	23,872.474	12,366.197	18,070	16,900	17,444	5,029.524	3,896.519	900	6,050.31	9,250	10,000	18,000	14,314.557	16,785.48
Tax Payables Numbers are in millions	574.796	515.384	1,004.458	647.572	2,120.025	1,059.435	729.733	828.02	972.14	1,558.662	669.683	1,447.561	699.618	783.719	1,128.037	1,470.644	2,325.107	4,296.913
Deferred Revenue Numbers are in millions	1,390.167	683.919	10,605.171	8,133.777	12,238.071	10,364.56	8,960.388	9,640.95	6,882.889	14,646.844	7,309.662	7,330.272	7,541.818	4,382.722	0	8,087.972	9,567.003	10,017.885
Other Current Liabilities Numbers are in millions	12,247.085	10,366.12	-0	-0.001	-0	-0	0	-0	0	0.001	0	-0	-0	-0.001	5,337.734	-0.001	-0.002	0.002
Total Current Liabilities Numbers are in millions	49,975.203	64,315.528	30,014.749	18,398.703	42,495.63	27,787.568	35,483.638	31,187.838	29,206.789	22,900.739	15,561.615	13,168.448	16,604.018	17,029.947	16,595.059	27,189.589	31,116.418	30,000.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,640.045	1,851.402	28,739.147	14,971.767	3,070.082	14,844.628	1,349.468	0	0	0	3,956.006	200	0	0	3,750	8,750	17,690.83	24,442.31
Deferred Revenue Non-Current Numbers are in millions	380.918	0	2,649.526	2,685.111	0	5,225.051	-3,062.842	0	0	0	0	0	0	0	3,217.933	4,585.344	4,298.485	3,079.396
Deferred Tax Liabilities Non-Current Numbers are in millions	4,360.133	3,690.411	2,896.788	1,808.984	0	496.811	3,062.842	0	0	0	0	0	0	1,663.118	2,590.382	545.114	1,292.428	294.228
Other Non-Current Liabilities Numbers are in millions	9,501.573	1,973.69	-0	0	1,608.247	0.001	1,824.335	0	1,389.767	7,010.798	4,470.445	5,810.068	4,674.117	3,542.398	0.001	-0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	27,882.669	7,515.503	34,285.461	19,465.862	4,678.33	20,566.49	3,173.803	1,820.538	1,389.767	7,010.798	8,426.451	6,010.068	4,674.117	5,205.516	9,558.316	13,880.457	23,281.744	27,815.935
Total Liabilities Numbers are in millions	77,857.872	71,831.031	64,300.209	37,864.566	47,173.96	48,354.059	38,657.441	33,008.376	30,596.556	29,911.537	23,988.066	19,178.516	21,278.135	22,235.463	26,153.376	41,070.046	54,398.162	57,816.881
Equity:
Preferred Stock Numbers are in millions	2,592.49	2,592.49	2,592.49	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545	1,297.545
Common Stock Numbers are in millions	17,609.191	17,609.191	17,609.191	8,412.087	6,745.427	6,745.427	6,745.427	6,538.246	6,538.246	6,361.758	6,208.29	6,208.29	6,208.29	6,208.29	6,208.29	6,208.29	6,208.29	6,208.29
Retained Earnings Numbers are in millions	13,946.494	31,395.871	36,540.363	41,914.283	39,900.467	37,018.919	34,766.215	31,851.944	27,520.344	29,110.058	38,312.55	37,150.005	35,205.688	38,650.469	38,023.331	36,208.176	43,816.842	31,832.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,885.384	23,796.005	24,242.508	20,195.512	8,840.199	14,502.269	14,585.575	0	14,068.009	12,398.867	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52,154.071	41,422.655	43,296.66	42,540.057	31,910.94	26,228.235	24,568.43	37,473.975	23,434.661	21,251.103	25,554.144	24,764.966	24,561.104	24,485.872	24,929.77	20,877.694	21,152.138	23,961.617
Total Shareholders Equity Numbers are in millions	112,187.629	116,816.212	124,281.212	114,359.483	88,694.578	85,792.395	81,963.193	77,161.71	72,858.806	70,419.33	71,372.529	69,420.806	67,272.627	70,642.176	70,458.936	64,591.705	72,474.815	63,299.681
Total Equity Numbers are in millions	120,355.655	123,374.041	128,685.078	117,036.441	90,544.667	86,872.256	82,833.711	78,290.946	73,730.632	71,489.012	72,276.479	69,501.413	67,228.754	70,642.176	70,458.936	64,591.705	72,474.815	63,299.681
Total Liabilities & Shareholders Equity Numbers are in millions	198,213.527	195,205.073	192,985.288	154,901.007	137,718.627	135,226.315	121,491.153	111,299.322	104,327.188	101,400.55	96,264.545	88,679.929	88,506.889	92,877.639	96,612.311	105,661.751	126,872.977	121,116.562

Yuyu Pharma, Inc.

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