Yungjin Pharm. Co., Ltd. (003520.KS) - Balance Sheet Statement

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003520.KS
Financials

2365 (KRW) • At close November 4, 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	7,207.712	682.254	464.571	427.687	651.873	1,833.736	4,185.003	1,669.606	4,523.038	1,139.092	8,449.861	2,670.008	6,627.973	10,714.306	817.852	1,109.559	2,071
Short Term Investments Numbers are in millions	3,000	-1,386.08	-2,239.648	-2,238.663	-1,375.765	-3,931.453	8,000	240	552	1,962	552	552	552	0	0	0	16.55
Cash and Short Term Investments Numbers are in millions	10,207.712	682.254	464.571	427.687	651.873	1,833.736	12,185.003	1,909.606	5,075.038	3,101.092	9,001.861	3,222.008	7,179.973	10,714.306	817.852	1,109.559	2,087.55
Net Receivables Numbers are in millions	54,161.36	53,048.908	49,358.541	46,268.189	54,721.301	60,017.432	61,146.896	76,700.837	55,623.991	48,402.318	41,675.109	42,217.275	0	0	61,131.516	0	38,022.662
Inventory Numbers are in millions	61,986.611	48,463.281	39,653.092	51,435.434	55,956.897	47,833.455	40,687.077	44,119.416	33,105.877	30,895.742	32,880.166	29,281.355	25,412.516	25,595.065	22,918.788	21,028.729	19,481.155
Other Current Assets Numbers are in millions	208.335	0	211.786	543.267	-0	0	-0	-0	-0	0	0	0	37,165.82	34,175.224	-0	37,501.26	-0.002
Total Current Assets Numbers are in millions	126,564.018	102,194.443	89,687.991	98,674.577	111,330.071	109,684.624	114,018.976	122,729.859	93,804.906	82,399.153	83,557.135	74,720.638	69,758.309	70,484.595	84,868.156	59,639.548	59,591.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85,318.625	85,639.525	88,434.793	75,778.912	75,959.298	70,987.846	72,576.82	68,032.915	70,173.368	67,712.583	55,057.482	59,272.089	59,895.734	49,830.02	46,336.532	68,867.431	43,439.832
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,315.028	2,679.164	1,441.846	1,564.84	2,212.73	2,338.632	7,791.232	2,261.932	2,375.224	1,848.248	1,867.878	3,990.792	3,533.068	3,318.933	3,551.831	839.091	1,025.812
Goodwill and Intangible Assets Numbers are in millions	2,315.028	2,679.164	1,441.846	1,564.84	2,212.73	2,338.632	7,791.232	2,261.932	2,375.224	1,848.248	1,867.878	3,990.792	3,533.068	3,318.933	3,551.831	839.091	1,025.812
Long Term Investments Numbers are in millions	2,621.57	1,893.071	2,746.639	2,246.02	1,383.122	3,941.81	-7,989.553	-229.553	-444.553	-1,854.553	1,070.447	-209.553	790.447	0	0	0	34.144
Tax Assets Numbers are in millions	9,781.583	10,676.614	11,783.945	9,836.382	9,560.449	9,161.335	8,173.267	5,053.842	4,981.575	3,542.092	3,914.891	395.76	23,809.352	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	-0	-0	9,275.348	1,505.39	22,804.781	25,320.809	23,866.211	23,781.149	-0	24,147.167	2,628.19	2,590.741	4,019.264
Total Non-Current Assets Numbers are in millions	100,036.806	100,888.374	104,407.222	89,426.153	89,115.599	86,429.624	89,827.113	76,624.526	99,890.395	96,569.18	85,776.908	87,230.237	88,028.601	77,296.12	52,516.553	72,297.263	48,519.052
Total Assets Numbers are in millions	226,600.824	203,082.817	194,095.213	188,100.73	200,445.669	196,114.248	203,846.089	199,354.385	193,695.301	178,968.333	169,334.044	161,950.874	157,786.91	147,780.715	137,384.709	131,936.811	108,110.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,407.907	20,699.536	15,579.064	10,082.301	13,643.127	19,301.38	12,734.483	16,978.842	15,733.975	12,829.456	10,840.993	11,574.087	10,941.212	9,002.664	7,983.866	4,074.281	2,010.479
Short Term Debt Numbers are in millions	26,014.856	11,735.265	10,906.661	3,334.34	8,507.21	4,166.48	7,866.48	10,116.767	13,159.107	13,159.847	17,247.217	15,292.9	18,803.2	22,505.6	45,050.444	33,535.867	36,548.3
Tax Payables Numbers are in millions	0	0	0	0	2,502.837	0	3,496.139	880.265	998.103	543.93	1,128.644	896.307	923.769	427.106	0	0	0
Deferred Revenue Numbers are in millions	806.762	532.114	19,863.736	15,451.364	16,415.301	13,952.009	3,496.139	15,822.452	13,326.933	16,960.764	1,128.644	896.307	923.769	427.106	5,790.055	0	6,204.055
Other Current Liabilities Numbers are in millions	28,825.611	16,664.751	1,979.72	1,272.062	1,221.497	682.644	13,371.808	0	0	0	10,180.851	10,616.388	6,866.037	6,308.567	-0	14,495.598	0.001
Total Current Liabilities Numbers are in millions	75,055.135	49,631.666	48,329.18	30,140.067	39,787.136	38,102.514	37,468.91	42,918.06	42,220.015	42,950.067	39,397.705	38,379.682	37,534.218	38,243.937	58,824.366	52,105.746	44,762.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,377.807	27,585.801	2,152.645	3,948.527	6,121.683	8,125.42	10,291.9	12,458.333	13,777.33	5,730.187	3,096.283	9,624.5	9,036.4	1,539.6	2,026.436	2,474.3	2,732.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-3,227.533	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	3,227.533	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21,535.538	35,995.16	38,727.925	39,580.297	38,785.703	38,280.487	36,435.564	37,809.991	37,274.123	29,499.279	24,394.864	22,878.313	21,336.582	18,363.285	15,604.576	14,916.275	13,467.824
Total Non-Current Liabilities Numbers are in millions	61,913.345	63,580.961	40,880.57	43,528.824	44,907.386	46,405.907	46,727.464	50,268.324	51,051.453	35,229.465	27,491.148	32,502.813	30,372.982	19,902.885	17,631.012	17,390.575	16,200.524
Total Liabilities Numbers are in millions	136,968.48	113,212.626	89,209.751	73,668.89	84,694.521	84,508.421	84,196.374	93,186.384	93,271.468	78,179.532	66,888.852	70,882.495	67,907.199	58,146.822	76,455.377	69,496.322	60,963.359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91,446.366	91,446.366	91,446.366	91,446.366	91,446.366	91,446.366	91,446.366	88,810	88,810	88,810	88,810	88,810	88,810	88,810	59,146.321	59,146.321	59,146.321
Retained Earnings Numbers are in millions	-17,820.613	-12,149.694	2,865.578	12,411.954	13,731.263	9,585.942	17,629.83	14,388.088	8,643.921	9,008.888	10,665.279	-711.533	-1,900.202	-2,146.019	1,501.211	-19,014.606	-35,708.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	163.518	163.518	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,006.591	10,573.519	10,573.519	10,573.519	10,573.519	10,410.001	10,410.001	2,969.912	2,969.912	2,969.912	2,969.912	2,969.912	2,969.912	2,969.912	281.8	22,308.774	23,708.757
Total Shareholders Equity Numbers are in millions	89,632.344	89,870.191	104,885.462	114,431.839	115,751.148	111,605.827	119,649.715	106,168.001	100,423.833	100,788.8	102,445.191	91,068.379	89,879.711	89,633.893	60,929.332	62,440.489	47,147.058
Total Equity Numbers are in millions	89,632.344	89,870.191	104,885.462	114,431.839	115,751.148	111,605.827	119,649.715	106,168.001	100,423.833	100,788.8	102,445.191	91,068.379	89,879.711	89,633.893	60,929.332	62,440.489	47,147.058
Total Liabilities & Shareholders Equity Numbers are in millions	226,600.824	203,082.817	194,095.213	188,100.73	200,445.669	196,114.248	203,846.089	199,354.385	193,695.301	178,968.333	169,334.044	161,950.874	157,786.91	147,780.715	137,384.709	131,936.811	108,110.417

Yungjin Pharm. Co., Ltd.

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