Ilsung Pharmaceuticals Co., Ltd. (003120.KS)

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003120.KS
Financials

16720 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160,085.707	272,920.29	50,844.178	36,219.73	37,278.164	1,391.931	29,521.99	19,872.85	7,486.464	6,072.365	7,110.466	6,149.644	4,551.835	6,040.497	6,585.143	5,006.545	5,607.938
Short Term Investments Numbers are in millions	75,334.487	27,010.894	13,242.313	9,025.356	14,688.513	52,523.752	11,249.327	13,887.441	63,434.888	93,610.067	87,725.229	0	0	0	0	-855.297	0
Cash and Short Term Investments Numbers are in millions	235,420.194	299,931.184	64,086.491	45,245.086	51,966.678	53,915.683	40,771.317	33,760.291	70,921.352	99,682.432	94,835.695	6,149.644	4,551.835	6,040.497	6,585.143	5,006.545	5,607.938
Net Receivables Numbers are in millions	24,790.558	23,333.195	203,371.245	204,829.02	206,206.323	209,783.591	215,015.997	216,300.922	212,825.822	25,467.879	0	26,674.664	18,877.811	0	24,490.577	0	26,036.164
Inventory Numbers are in millions	31,240.779	20,641.295	12,478.266	13,132.378	14,147.009	15,386.048	23,022.722	20,109.534	17,856.89	17,688.842	20,130.113	17,870.028	21,376.283	20,452.563	25,542.78	17,964.602	15,840.553
Other Current Assets Numbers are in millions	2,491.586	0	28.898	41.709	120.811	336.41	-0	-0	-0	-0	23,401.329	0.001	-0	20,504.342	-0.001	26,138.481	0.002
Total Current Assets Numbers are in millions	293,943.117	343,905.674	279,964.9	263,248.192	272,440.82	279,421.732	278,810.035	270,170.748	301,604.064	142,839.153	138,367.136	50,694.337	44,805.929	46,997.402	56,618.499	49,109.628	47,484.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,750.301	92,649.325	33,111.585	26,038.458	24,110.923	25,678.401	27,087.36	28,513.954	28,954.167	28,406.874	30,077.586	31,922.826	34,373.688	33,207.697	31,833.796	29,845.298	31,543.414
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	184.703	184.703	184.703	184.703	169.311	0	0	0
Intangible Assets Numbers are in millions	2,378.136	2,290.503	1,918.984	278.914	303.245	327.575	218.088	223.588	372.701	529.435	654.668	884.735	1,084.154	454.568	576.325	39.802	34.674
Goodwill and Intangible Assets Numbers are in millions	2,378.136	2,290.503	1,918.984	278.914	303.245	327.575	218.088	223.588	372.701	714.138	839.371	1,069.438	1,268.857	623.879	576.325	39.802	34.674
Long Term Investments Numbers are in millions	51,411.349	25,388.398	40,500.791	71,887.532	54,490.329	-11,169.526	30,096.901	25,706.229	-27,337.489	112,800.471	115,650.034	0	0	0	0	208,859.262	0
Tax Assets Numbers are in millions	5.092	0	15,886.242	9,771.419	18,170.862	53,006.251	11,249.327	0	0	93,610.067	87,725.229	0	0	117.945	79.203	60.134	400.098
Other Non-Current Assets Numbers are in millions	1,701.934	30,186.198	-0	0	-0.001	-0	-0	13,887.441	63,434.888	-0	0	299,938.818	332,743.637	388,461.795	278,220.178	-0.001	414,625.794
Total Non-Current Assets Numbers are in millions	125,246.813	150,514.424	91,417.601	107,976.323	97,075.358	67,842.701	68,651.675	68,331.212	65,424.267	235,531.55	234,292.22	332,931.083	368,386.182	422,411.316	310,709.502	238,804.495	446,603.98
Total Assets Numbers are in millions	419,189.929	494,420.098	371,382.501	371,224.516	369,516.179	347,264.433	347,461.71	338,501.96	367,028.331	378,370.702	372,659.356	383,625.419	413,192.111	469,408.717	367,328.001	287,914.123	494,088.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,763.557	5,050.468	758.275	2,100.115	2,328.871	2,322.204	5,286.466	1,273.344	1,570.1	1,841.537	5,175.189	4,362.253	4,218.518	2,353.242	4,775.648	4,753.399	2,403.598
Short Term Debt Numbers are in millions	118.448	92.544	171.548	311.12	-9.453	0	0	0	0	0	0	1,500	3,500	5,000	3,000	0	0
Tax Payables Numbers are in millions	204.471	29,652.626	1,572.762	292.623	3,159.238	1,755.658	1,471.401	1,800.978	32,147.641	2,426.367	885.289	7,386.496	10,514.745	1,380.951	2,121.965	11,066.609	4,584.578
Deferred Revenue Numbers are in millions	2	0	17,624.946	12,437.423	9.453	0	0	0	0	0	0	7,386.496	10,514.745	5,462.766	5,249.435	0	0
Other Current Liabilities Numbers are in millions	29,008.107	37,414.93	2,172.225	1,975.633	15,987.192	13,582.057	10,224.926	7,844.044	37,291.121	7,169.014	4,480.764	10,847.015	3,616.871	-0.001	0.001	13,684.128	8,876.907
Total Current Liabilities Numbers are in millions	34,892.112	42,557.942	20,726.994	16,824.291	18,316.063	15,904.261	15,511.392	9,117.388	38,861.222	9,010.551	9,655.953	24,095.765	21,850.134	12,816.007	13,025.084	18,437.527	11,280.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.678	181.807	9.52	130.384	126.501	0	0	0	0	0	0	0	0	2,804.683	0	0	0
Deferred Revenue Non-Current Numbers are in millions	900.833	1,135.833	1,370.833	1,527.5	404.931	0	0	0	0	0	0	0	4,617.18	3,347.1	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,977.307	3,365.563	5,218.996	5,179.231	6,030.738	6,909.728	6,759.821	7,302.87	38,429.2	37,938.83	38,159.483	51,715.167	71,344.755	39,846.735	20,940.872	79,951.488
Other Non-Current Liabilities Numbers are in millions	523.626	0	0	47.252	-0	994.384	2,214.36	2,523.925	2,521.654	2,248.394	2,320.39	3,311.175	3,305.032	-0.001	2,772.457	2,059.155	2,823.282
Total Non-Current Liabilities Numbers are in millions	1,544.138	6,294.947	4,745.916	6,924.131	5,710.663	7,025.123	9,124.088	9,283.746	9,824.525	40,677.594	40,259.22	41,470.658	59,637.379	77,496.537	42,619.192	23,000.027	82,774.77
Total Liabilities Numbers are in millions	36,436.249	48,852.889	25,472.91	23,748.423	24,026.726	22,929.384	24,635.48	18,401.134	48,685.746	49,688.145	49,915.173	65,566.422	81,487.514	90,312.545	55,644.276	41,437.554	94,055.275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	72,616.232	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300	13,300
Retained Earnings Numbers are in millions	55,328.231	506,894.168	402,810.463	404,579.631	398,948.641	393,646.003	393,890.783	392,471.888	390,998.208	293,012.773	289,508.258	281,800.046	246,357.278	209,844.042	204,462.41	197,408.31	164,556.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	403,708.692	400,799.702	402,877.086	400,554.42	395,659.769	408,398.727	408,544.126	405,627.618	-72,616.232	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-89,583.243	-475,426.661	-473,077.957	-470,957.958	-462,418.958	-491,009.68	-492,908.679	-491,298.68	-85,955.623	22,369.784	19,935.925	22,958.95	72,047.32	155,952.13	93,921.315	35,768.259	222,177.327
Total Shareholders Equity Numbers are in millions	382,753.68	445,567.209	345,909.591	347,476.093	345,489.453	324,335.049	322,826.23	320,100.826	318,342.584	328,682.557	322,744.183	318,058.997	331,704.598	379,096.172	311,683.725	246,476.569	400,033.361
Total Equity Numbers are in millions	382,753.68	445,567.209	345,909.591	347,476.093	345,489.453	324,335.049	322,826.23	320,100.826	318,342.584	328,682.557	322,744.183	318,058.997	331,704.598	379,096.172	311,683.725	246,476.569	400,033.361
Total Liabilities & Shareholders Equity Numbers are in millions	419,189.929	494,420.098	371,382.501	371,224.516	369,516.179	347,264.433	347,461.71	338,501.96	367,028.331	378,370.702	372,659.356	383,625.419	413,192.111	469,408.717	367,328.001	287,914.123	494,088.636

Ilsung Pharmaceuticals Co., Ltd.

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KRX:003120.KS