Hyundai Pharmaceutical Co., Ltd. (004310.KS)

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004310.KS
Financials

4025 (KRW) • At close November 1, 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	16,203.426	30,266.151	21,628.096	13,272.351	7,404.528	7,361.752	8,233.883	8,621.623	10,409.185	13,790.389	14,087.028	16,266.781	13,400.739	11,319.612	7,530.733	12,874.563	15,853.361
Short Term Investments Numbers are in millions	2,439.994	4,268.076	580.1	7,166.875	-19,350.771	-19,481.903	-18,147.816	-18,135.321	0	0	543.236	343.236	-1,855.601	-1,747.373	120	310	10,192.282
Cash and Short Term Investments Numbers are in millions	18,643.42	34,534.227	22,208.196	20,439.226	7,404.528	7,361.752	8,233.883	8,621.623	10,409.185	13,790.389	14,630.264	16,610.017	13,400.739	11,319.612	7,650.733	13,184.563	26,045.643
Net Receivables Numbers are in millions	39,301.035	42,847.94	40,604.147	42,724.99	45,660.046	44,576.902	61,489.784	54,363.766	47,404.007	46,120.315	44,875.469	45,464.078	0	52,590.454	55,363.063	48,864.386	38,645.632
Inventory Numbers are in millions	26,997.989	24,076.466	22,021.742	17,338.291	17,645.818	17,453.348	17,206.1	19,437.301	18,555.58	19,358.589	20,971.429	24,099.858	16,555.126	14,026.04	16,014.657	14,128.482	17,088.358
Other Current Assets Numbers are in millions	530.682	184.064	61.633	-0.001	-0.001	0	0.001	0	-0.001	0.001	0.001	-0	48,106.121	-0.001	0.001	-0.001	0.001
Total Current Assets Numbers are in millions	85,473.125	101,642.698	84,895.718	80,502.506	70,710.391	69,392.002	86,929.768	82,422.691	76,368.771	79,269.294	80,477.163	86,173.953	78,061.986	77,936.105	79,028.454	76,177.43	81,779.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,435.532	28,600.693	29,261.149	29,567.136	30,592.24	32,014.645	33,000.133	32,654.593	32,454.134	32,704.626	33,345.927	33,097.281	44,176.248	43,166.512	46,320.285	47,737.384	35,429.096
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	5,632.44	17,301.471	13,467.026	12,541.12	8,058.592	7,533.801	3,796.138	3,203.999	1,749.151	1,794.427	1,828.82	2,411.272	376.268	378.926	502.392	687.141	618.897
Goodwill and Intangible Assets Numbers are in millions	5,632.44	17,301.471	13,467.026	12,541.12	8,058.592	7,533.801	3,796.138	3,203.999	1,749.151	1,794.427	1,828.82	2,411.272	376.268	378.926	502.392	687.141	618.897
Long Term Investments Numbers are in millions	7,923.856	6,796.699	10,318.985	2,893.915	30,457.139	31,839.361	29,341.23	30,573.976	0	0	6,969.901	7,435.361	6,747.553	7,191.008	4,958.058	1,877.609	-7,729.769
Tax Assets Numbers are in millions	3,032.034	3,492.285	6,095.514	5,424.845	6,512.479	5,242.574	3,336.42	3,337.959	0	0	20,697.342	20,701.437	475.213	377.567	53.911	113.628	165.064
Other Non-Current Assets Numbers are in millions	23,132.112	23,325.583	19,819.026	26,572.283	84.076	84.076	-1,787.125	-1,645.535	35,965.715	33,525.931	83.576	83.576	2,152.954	1,931.487	3,404.61	4,108.634	13,936.768
Total Non-Current Assets Numbers are in millions	69,155.974	79,516.73	78,961.699	76,999.299	75,704.527	76,714.457	67,686.796	68,124.991	70,169	68,024.984	62,925.566	63,728.927	53,928.236	53,045.5	55,239.256	54,524.396	42,420.056
Total Assets Numbers are in millions	154,041.046	181,159.428	163,857.417	157,501.806	146,414.918	146,106.459	154,616.564	150,547.682	146,537.771	147,294.278	143,402.728	149,902.88	131,990.222	130,981.604	134,267.71	130,701.827	124,199.69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,833.305	18,071.782	16,553.238	12,693.019	11,536.375	12,952.052	11,020.979	9,906.81	7,273.84	8,488.331	6,855.341	5,561.237	5,034.877	3,162.43	5,133.043	4,163.926	3,215.24
Short Term Debt Numbers are in millions	38,624.266	29,351.849	14,520.507	24,415.995	21,000	21,000	29,453.103	26,935.855	21,000	18,764	20,749.88	29,286	20,000	22,000	23,521.671	19,001.603	0
Tax Payables Numbers are in millions	0	1,685.048	0	0	464.994	414.263	420.563	124.95	764.468	217.387	58.938	315.929	1,096.176	678.224	54.94	0	1,706.071
Deferred Revenue Numbers are in millions	14,859.788	19,978.16	14,776.628	14,669.714	16,810.341	414.263	8,543.305	7,681.489	9,213.761	8,685.915	9,038.932	8,972.565	11,896.936	678.224	9,530.072	10,151.937	0
Other Current Liabilities Numbers are in millions	16.869	13,293.799	-0.001	0	0.001	15,138.287	0	0	0	0.001	0.001	0.001	0.001	9,632.549	0.001	-0.001	12,985.203
Total Current Liabilities Numbers are in millions	65,334.228	80,695.59	45,850.372	51,778.729	49,346.717	49,504.603	49,017.387	44,524.154	37,487.601	35,938.247	36,644.153	43,819.803	36,931.814	35,473.203	38,184.787	33,317.465	16,200.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	580.646	10,090.383	15,324.285	206.255	-4,136.703	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	474.258	342	9,424.5	4,959.5	3,062.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,578.5	3,707.655	6,657.935	10,416.542	4,136.703	0	451.843	295.494	1,489.563	2,532.814	1,931.657	2,126.268	696.774	882.5	588.191	1,063.258	1,843.092
Other Non-Current Liabilities Numbers are in millions	0	-231.482	-0	0	10,581.363	8,475.701	7,048.933	5,645.59	3,128.216	4,136.716	3,615.009	4,270.034	2,394.444	2,121.044	2,896.645	3,690.037	2,789.287
Total Non-Current Liabilities Numbers are in millions	4,633.404	13,908.557	31,406.72	15,582.297	13,643.863	8,475.701	7,500.776	5,941.083	4,617.779	6,669.53	5,546.666	6,396.302	3,091.218	3,003.544	3,484.836	4,753.295	4,632.379
Total Liabilities Numbers are in millions	69,967.632	94,604.146	77,257.092	67,361.026	62,990.58	57,980.304	56,518.163	50,465.238	42,105.38	42,607.777	42,190.82	50,216.105	40,023.032	38,476.747	41,669.623	38,070.76	20,832.821
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	16,000	16,000	16,000	16,000	16,000	16,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Retained Earnings Numbers are in millions	52,949.151	49,601.688	48,354.65	52,291.95	51,212.427	52,832.993	60,970.281	74,723.307	75,636.682	74,794.575	75,362.064	74,235.651	68,340.598	68,406.272	66,662.263	66,590.606	65,215.38
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62,835.496	64,273.243	67,439.012	69,342.167	85,292.075	88,662.379	29,050.954	90,539.742	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-46,529.971	-43,319.65	-45,193.337	-47,493.336	-69,080.165	-69,369.218	-5,922.834	-79,180.604	14,795.71	15,891.926	11,343.278	10,989.283	9,626.592	10,098.585	11,935.823	12,040.461	24,151.49
Total Shareholders Equity Numbers are in millions	85,254.675	86,555.281	86,600.325	90,140.78	83,424.338	88,126.155	98,098.401	100,082.444	104,432.391	104,686.501	100,705.342	99,224.934	91,967.19	92,504.857	92,598.086	92,631.067	103,366.87
Total Equity Numbers are in millions	85,254.675	86,555.281	86,600.325	90,140.78	83,424.338	88,126.155	98,098.401	100,082.444	104,432.391	104,686.501	101,211.909	99,686.775	91,967.19	92,504.857	92,598.086	92,631.067	103,366.87
Total Liabilities & Shareholders Equity Numbers are in millions	154,041.046	181,159.428	163,857.417	157,501.806	146,414.918	146,106.459	154,616.564	150,547.682	146,537.771	147,294.278	143,402.728	149,902.88	131,990.222	130,981.604	134,267.709	130,701.827	124,199.69

Hyundai Pharmaceutical Co., Ltd.

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