Bukwang Pharmaceutical Co., Ltd. (003000.KS)

Home
003000.KS
Financials

4520 (KRW) • At close November 12, 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	151,227.173	85,516.748	82,777.135	79,290.78	37,584.814	100,399.748	24,158.38	41,073.231	67,510.329	67,637.587	57,656.83	28,871.654	62,226.006	20,623.136	25,367.836	19,837.85	31,062.561	37,310.325
Short Term Investments Numbers are in millions	124,000	-1,068.711	1,500	10,300	-6,649.883	-15,860.37	0	0	0	15,428	20,065.462	48,011.885	7.055	5,417.745	5,352.18	11,666.312	28,236.745	256.584
Cash and Short Term Investments Numbers are in millions	151,227.173	85,516.748	84,277.135	89,590.78	37,584.814	100,399.748	24,158.38	41,073.231	67,510.329	83,065.587	77,722.292	76,883.539	62,233.061	26,040.881	30,720.016	31,504.162	59,299.306	37,566.909
Net Receivables Numbers are in millions	38,443.352	91,471.083	93,862.553	104,903.192	103,744.034	87,018.514	60,559.665	53,590.037	45,938.577	37,005.427	38,154.239	57,361.651	74,473.055	0	0	0	0	0
Inventory Numbers are in millions	56,831.838	38,606.543	39,294.486	51,374.618	44,137.168	34,219.603	39,613.061	39,351.585	38,310.9	30,372.634	29,129.118	26,109.73	29,609.528	33,269.109	37,317.359	36,769.794	33,460.063	19,090.952
Other Current Assets Numbers are in millions	7,676.159	3,146.884	2,661.159	2,340.756	931.951	-0	-0	0.002	-0.001	0	0.001	0.001	0	0	91,523.049	73,352.587	56,816.769	46,645.684
Total Current Assets Numbers are in millions	254,178.523	218,741.259	220,095.332	248,209.345	186,397.967	221,637.864	124,331.106	134,014.854	151,759.804	150,443.648	145,005.65	160,354.922	166,315.645	156,589.656	159,560.424	141,626.543	149,576.138	103,303.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122,788.51	123,960.35	124,531.104	106,298.457	128,809.267	128,545.118	60,233.784	60,948.802	61,755.25	62,747.241	64,517.492	68,158.87	73,084.214	76,605.63	74,262.452	73,195.495	52,102.469	33,786.997
Goodwill Numbers are in millions	878.733	834.505	828.704	827.05	796.772	786.547	788.914	782.653	788.17	0	0	0	0	0	0	760.835	943.952	0
Intangible Assets Numbers are in millions	9,177.45	6,156.588	6,151.418	6,171.958	9,584.714	8,182.833	12,513.48	11,186.67	9,998.789	11,925.864	8,625.696	11,014.579	13,215.676	10,579.98	8,538.933	8,692.745	6,043.047	3,352.929
Goodwill and Intangible Assets Numbers are in millions	10,056.183	6,991.093	6,980.122	6,999.008	10,381.486	8,969.38	13,302.394	11,969.323	10,786.959	11,925.864	8,625.696	11,014.579	13,215.676	10,579.98	8,538.933	9,453.58	6,986.999	3,352.929
Long Term Investments Numbers are in millions	31,626.252	37,664.712	36,842.63	25,639.343	61,297.68	132,326.992	38,358.515	30,694.418	29,357.193	-3,727.241	-10,000.986	-39,620.994	5,463.346	-2,282.304	-2,200.231	-11,511.887	-28,078.07	3,468.465
Tax Assets Numbers are in millions	13,444.933	6,029.416	3.635	7.267	2,407.652	-132,326.992	3.827	6.689	0.984	0	20,065.462	0	0	217.569	128.552	911.614	798.437	874.339
Other Non-Current Assets Numbers are in millions	10,367.582	7,542.359	8,963.76	13,815.321	-759.495	134,463.013	-0	-0	0	15,428	0	48,011.885	7.055	9,941.523	10,251.103	16,874.195	33,629.629	4,691.481
Total Non-Current Assets Numbers are in millions	188,283.46	182,187.93	177,321.251	152,759.397	202,136.59	271,977.511	111,898.521	103,619.232	101,900.387	86,373.864	83,207.664	87,564.34	91,770.291	95,062.398	90,980.809	88,922.997	65,439.464	46,174.211
Total Assets Numbers are in millions	442,461.982	400,929.189	397,416.583	400,968.742	388,534.557	493,615.375	236,229.626	237,634.086	253,660.191	236,817.512	228,213.314	247,919.262	258,085.936	251,652.053	250,541.233	230,549.54	215,015.602	149,477.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,368.355	16,529.807	7,420.605	10,156.683	9,890.334	4,339.724	4,682.19	3,278.507	3,413.724	2,959.627	2,997.228	5,096.653	5,861.88	4,610.667	7,423.778	5,094.801	7,247.27	5,016.067
Short Term Debt Numbers are in millions	217.604	242.909	444.171	20,407.984	434.298	0	0	0	0	0	0	20,000	0	20,000	0	0	0	0
Tax Payables Numbers are in millions	357.472	6,904.936	7,547.545	10,314.559	6,720.122	21,555.553	2,922.818	3,760.712	6,394.954	5,298.647	6,306.425	6,527.542	1,197.285	8,469.215	6,130.809	7,658.611	14,855.98	7,841.08
Deferred Revenue Numbers are in millions	0	9,525.904	20,923.572	23,487.614	21,536.166	0	0	0	0	0	0	14,589.56	0	19,125.986	0	0	0	0
Other Current Liabilities Numbers are in millions	94,600.643	-5,130.307	-6,761.746	-13,319.175	-12,587.513	8,012.165	6,960.018	6,495.257	6,414.64	5,365.415	3,569.61	-11,624.192	3,976.982	-13,079.88	2,446.691	4,842.533	11,785.8	3,908.648
Total Current Liabilities Numbers are in millions	97,544.075	44,603.056	36,994.751	61,204.348	35,883.741	38,247.166	19,247.217	16,812.983	19,637.042	16,583.315	15,870.49	39,686.216	16,898.028	43,736.655	23,425.056	22,690.746	41,136.32	21,781.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79,169.295	687.88	1,114.196	1,138.932	1,643.65	0	0	0	0	0	0	0	40,000	0	30,000	30,000	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7,578.428	6,193.263	57,827.884	4,107.133	0	0	0	0	0	0	0	9,007.4	0	-23,067.051	-24,906.412	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11,011.287	11,216.976	4,984.301	18,379.148	32,957.561	2,631.677	1,092.339	2,092.75	1,573.723	772.832	1,117.845	1,135.694	89.931	490.829	1.213	16.897	0
Other Non-Current Liabilities Numbers are in millions	31,483.94	65,201.082	61,836.514	4,622.141	2,034.883	8,968.167	3,047.698	5,094.83	6,777.013	8,660.814	10,496.057	10,882.345	-0	6,111.009	27,889.789	28,758.338	3,234.66	3,516.373
Total Non-Current Liabilities Numbers are in millions	110,653.235	84,478.677	80,360.949	68,573.257	26,164.815	41,925.727	5,679.375	6,187.169	8,869.763	10,234.537	11,268.889	12,000.191	50,143.094	6,200.94	35,313.567	33,853.139	3,251.557	3,516.373
Total Liabilities Numbers are in millions	208,197.31	129,081.732	117,355.7	129,777.605	62,048.556	80,172.893	24,926.592	23,000.151	28,506.806	26,817.852	27,139.379	51,686.407	67,041.121	49,937.595	58,738.623	56,543.884	44,387.877	25,298.235
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	36,401.993	36,401.993	36,401.993	33,289.458	31,765.684	24,435.142	22,282.242	18,693.761	17,044.765	15,548.506	14,843.661	14,172.3	13,522.613	13,522.613	13,522.613	13,522.613	12,879.73	12,286.6
Retained Earnings Numbers are in millions	16,258.213	258,584.904	264,703.388	273,253.087	294,441.26	321,964.843	198,720.312	208,942.981	217,931.633	208,199.375	199,930.644	195,711.865	186,126.557	185,380.824	171,180.457	149,858.556	129,907.528	104,797.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	198,835.322	202,939.726	203,153.126	185,091.192	215,065.384	232,749.841	203,235.771	199,852.19	2,506.271	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-25,184.172	-234,709.249	-234,650.838	-233,134.645	-215,026.107	-165,737.588	-212,935.29	-212,854.997	-12,329.282	-13,748.22	-13,700.37	-13,651.311	-8,604.355	2,811.022	7,099.541	6,471.83	23,422.213	7,095.068
Total Shareholders Equity Numbers are in millions	226,311.356	263,217.374	269,607.668	258,499.091	326,246.221	413,412.238	211,303.034	214,633.934	225,153.386	209,999.66	201,073.935	196,232.854	191,044.815	201,714.459	191,802.611	169,852.999	166,209.471	124,179.521
Total Equity Numbers are in millions	234,264.672	271,847.456	280,060.883	271,191.137	326,486.001	413,442.482	211,303.034	214,633.934	225,153.386	209,999.66	201,073.935	196,232.854	191,044.815	201,714.459	191,802.611	174,005.655	170,627.725	124,179.521
Total Liabilities & Shareholders Equity Numbers are in millions	442,461.982	400,929.189	397,416.583	400,968.742	388,534.557	493,615.375	236,229.626	237,634.086	253,660.191	236,817.512	228,213.314	247,919.261	258,085.936	251,652.054	250,541.234	230,549.54	215,015.602	149,477.756

Bukwang Pharmaceutical Co., Ltd.

KRX:003000.KS Add to watchlist

KRX:003000.KS