Kukje Pharma Co., Ltd. (002720.KS) - Balance Sheet Statement

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002720.KS
Financials

5390 (KRW) • At close September 19, 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	10,589.867	5,538.928	7,866.062	4,013.015	7,448.034	3,658.579	2,526.447	6,389.173	485.915	604.636	898.71	8,890.509	11,053.205	1,229.553	347.329	528.186	966.757	560.664
Short Term Investments Numbers are in millions	42.287	20.178	36.909	260.424	2,624.01	3,623.474	962.337	307.918	1,393.658	86.58	1,592.962	52.08	4.905	37.055	75.13	335.577	10.389	192.879
Cash and Short Term Investments Numbers are in millions	10,632.154	5,559.106	7,902.971	4,273.439	10,072.044	7,282.053	3,488.784	6,697.091	1,879.573	691.216	2,491.672	8,942.589	11,058.11	1,266.608	422.459	863.763	977.146	753.543
Net Receivables Numbers are in millions	22,141.324	20,741.179	23,753.931	24,014.875	34,467.625	33,055.549	38,886.808	35,873.278	44,510.799	46,084.501	46,068.566	39,671.091	62,280	64,669.422	52,754.214	51,805.108	44,694.46	44,785.029
Inventory Numbers are in millions	21,243.102	22,235.167	16,540.406	21,651.887	16,595.367	14,183.645	17,161.676	17,867.327	20,167.033	25,137.592	21,752.186	18,092.81	17,841.64	23,846.084	25,305.092	23,637.758	16,714.654	18,555.399
Other Current Assets Numbers are in millions	2,335.002	-0	0	0.001	-0	38.122	0.001	-0.001	0	-0	-0	-0.001	-0	-0.001	-0.001	-0.001	-0.001	17.415
Total Current Assets Numbers are in millions	56,351.581	48,535.452	48,197.308	49,940.202	61,135.036	54,559.369	59,537.269	60,437.696	66,557.405	71,913.309	70,312.423	66,706.488	91,179.75	89,782.113	78,481.764	76,306.628	62,386.259	64,111.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99,123.972	78,379.846	81,980.876	86,986.234	64,887.677	61,277.407	60,644.615	60,129.888	61,944.479	36,057.349	37,312.872	39,994.615	42,047.597	49,304.135	51,015.893	44,967.093	30,006.551	26,206.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	170	170	170	0	0	0	0	0
Intangible Assets Numbers are in millions	919.292	1,125.437	1,333.273	1,492.236	1,677.485	1,872.762	2,793.349	1,379.792	756.081	761.185	855.083	911.016	930.03	18.584	21.785	25.387	43.95	60.652
Goodwill and Intangible Assets Numbers are in millions	919.292	1,125.437	1,333.273	1,492.236	1,677.485	1,872.762	2,793.349	1,379.792	756.081	761.185	1,025.083	1,081.016	1,100.03	18.584	21.785	25.387	43.95	60.652
Long Term Investments Numbers are in millions	7,199.382	3,963.395	3,915.705	2,594.33	-607.81	93.864	2,767.673	1,112.556	-290.518	1,634.215	90.677	1,467.672	948.585	1,318.8	695.328	230.944	1,585.403	1,667.296
Tax Assets Numbers are in millions	6,128.06	6,961.254	4,355.885	4,612.55	7,501.226	8,431.493	5,903.442	6,395.481	7,676.33	1,560.857	1,483.193	336.598	557.503	1,805.022	1,835.561	1,348.019	1,075.035	727.999
Other Non-Current Assets Numbers are in millions	897.637	-2,372.521	-0	-0	0	-0	-0	0	-0	5,581.393	7,206.611	5,338.011	5,781.311	1,532.294	1,640.369	2,130.447	1,862.131	1,948.633
Total Non-Current Assets Numbers are in millions	114,268.343	88,057.411	91,585.738	95,685.35	73,458.578	71,675.527	72,109.078	69,017.717	70,086.373	45,595	47,118.436	48,217.911	50,435.025	53,978.835	55,208.936	48,701.89	34,573.07	30,610.992
Total Assets Numbers are in millions	170,619.924	136,592.863	139,783.047	145,625.552	134,593.614	126,234.896	131,646.346	129,455.413	136,643.778	117,508.309	117,430.86	114,924.4	141,614.775	143,760.948	133,690.7	125,008.518	96,959.33	94,722.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,563.967	7,068.443	7,248.969	7,248.121	8,607.64	8,133.91	11,482.686	11,111.465	9,517.02	13,809.875	12,321.93	11,902.369	15,352.606	8,210.057	9,218.688	7,721.066	7,400.87	8,995.334
Short Term Debt Numbers are in millions	30,186.343	27,399.949	34,366.36	34,343.72	33,338.32	29,000	30,500	31,089.798	13,360.789	28,367.189	10,552.968	34,028.304	3,995.559	32,542.19	5,081.408	9,509.45	6,745.472	15,093.831
Tax Payables Numbers are in millions	1,582.514	1,487.915	302.485	2,488.961	3,681.985	886.235	844.309	777.5	960.717	0	0	0.652	762.451	2,022.304	1,440.523	2,390.488	2,935.147	4,305.504
Deferred Revenue Numbers are in millions	1,721.963	3,026.013	12,855.197	13,710.62	17,260.157	11,017.359	8,511.928	7,584.668	8,997.59	13,263.184	8,082.497	8,020.308	10,580.882	12,292.148	10,521.075	14,373.675	12,028.778	10,881.667
Other Current Liabilities Numbers are in millions	19,231.629	10,360.738	46.159	55.157	44.654	48.482	82.868	145.585	161.109	119.353	129.195	126.42	110.724	237.967	212.325	231.706	133.291	143.981
Total Current Liabilities Numbers are in millions	59,703.901	47,855.143	54,516.685	55,357.617	59,250.772	48,199.752	50,577.481	49,931.516	32,036.508	55,559.601	31,086.59	54,077.401	30,039.771	53,282.362	25,033.496	31,835.897	26,308.411	35,114.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475.743	1,196.092	1,620.284	3,792.212	2,256.386	0	4,000	2,000	27,000	7,000	24,249.98	749.94	31,997.7	10,419.641	32,424.278	23,583.156	7,366.66	199.98
Deferred Revenue Non-Current Numbers are in millions	352.933	296.853	7,810.179	8,776.213	8,622.261	0	4,301.858	4,686.561	3,334.319	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,398.35	7,895.008	7,248.09	7,200.646	3,510.241	4,178.577	4,988.703	5,318.113	5,814.072	0	0	0	0	464.983	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,739.425	5,270.507	-0	-0	0.001	5,158.414	-0	0	-0.001	4,095.644	3,765.368	4,744.671	4,784.717	3,651.846	4,296.861	4,341.178	4,306.77	4,712.188
Total Non-Current Liabilities Numbers are in millions	25,966.45	14,658.46	16,678.553	19,769.071	14,388.889	9,336.992	13,290.561	12,004.674	36,148.391	11,095.644	28,015.348	5,494.611	36,782.416	14,536.47	36,721.139	27,924.334	11,673.43	4,912.168
Total Liabilities Numbers are in millions	85,670.351	62,513.603	71,195.238	75,126.688	73,639.661	57,536.743	63,868.042	61,936.189	68,184.899	66,655.246	59,101.938	59,572.012	66,822.188	67,818.832	61,754.635	59,760.231	37,981.841	40,026.982
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,159.832	20,195.149	19,276.09	18,400.52	18,400.52	18,057.107	17,396.596	16,607.318	16,607.318	15,868.708	15,438.45	15,438.45	15,020.724	14,366.9	13,626.722	13,039.279	12,587.4	12,587.4
Retained Earnings Numbers are in millions	-8,380.982	6,326.958	1,094.519	3,058.916	-566.291	6,862.876	7,254.177	7,382.516	7,118.26	14,278.288	22,241.855	18,837.636	38,684.143	41,256.634	38,053.349	32,016.768	25,977.478	20,908.431
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72,637.056	47,028.033	48,633.842	46,618.301	45,500.165	46,115.477	46,828.936	47,510.717	20,439.28	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-471.819	523.933	-436.39	2,404.72	-2,405.28	-2,363.054	-3,736.899	-3,996.928	24,097.935	20,648.401	20,614.462	20,710.011	20,736.487	20,318.582	20,255.993	20,192.239	20,412.611	21,199.565
Total Shareholders Equity Numbers are in millions	84,944.087	74,074.073	68,568.062	70,482.457	60,929.114	68,672.406	67,742.81	67,503.623	68,262.793	50,795.397	58,294.767	54,986.097	74,441.353	75,942.116	71,936.064	65,248.286	58,977.489	54,695.396
Total Equity Numbers are in millions	84,949.574	74,079.26	68,587.809	70,498.864	60,953.953	68,698.153	67,778.304	67,519.224	68,458.879	50,853.063	58,328.922	55,352.388	74,792.587	75,942.116	71,936.064	65,248.286	58,977.489	54,695.396
Total Liabilities & Shareholders Equity Numbers are in millions	170,619.924	136,592.863	139,783.047	145,625.552	134,593.614	126,234.896	131,646.346	129,455.413	136,643.778	117,508.309	117,430.86	114,924.4	141,614.775	143,760.948	133,690.699	125,008.517	96,959.33	94,722.378

Kukje Pharma Co., Ltd.

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