Kwang Dong Pharmaceutical Co., Ltd. (009290.KS)

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009290.KS
Financials

5850 (KRW) • At close October 17, 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	77,344.257	103,552.234	83,965.667	54,881.526	76,280.178	67,482.594	47,601.835	42,690.373	36,913.851	39,165.253	36,741.064	36,183.421	19,630.363	34,815.246	23,430.145	12,556.78	22,202.118
Short Term Investments Numbers are in millions	128,836.82	105,079.981	103,735.221	94,391.557	35,719.761	53,282.438	52,175.618	52,688.741	48,554.767	47,427.929	40,660.937	28,463.643	32,468.441	24,944.515	32,871.165	33,008.199	29,012.527
Cash and Short Term Investments Numbers are in millions	206,181.077	208,632.215	187,700.888	149,273.083	111,999.939	120,765.032	99,777.453	95,379.114	85,468.618	86,593.182	77,402.001	64,647.065	52,098.804	59,759.761	56,301.31	45,564.979	51,214.645
Net Receivables Numbers are in millions	262,882.47	234,586.304	246,152.006	261,407.586	263,830.761	223,845.312	235,566.842	220,616.583	231,291.879	86,781.025	88,584.956	77,133.62	70,765.125	60,965.559	0	0	0
Inventory Numbers are in millions	188,642.932	161,410.18	152,492.832	171,348.803	146,952.708	114,471.495	114,061.843	96,791.079	79,874.08	73,973.314	72,529.284	61,037.238	48,504.786	40,057.76	34,176.512	32,682.233	23,741.474
Other Current Assets Numbers are in millions	7,717.921	1,118.054	1,472.62	2,465.023	3,179.328	-0.001	0	0	-0.001	0	-0	-0	-0	-0.001	55,700.882	55,743.454	50,149.058
Total Current Assets Numbers are in millions	665,424.4	605,746.753	587,818.347	584,494.495	525,962.736	459,081.838	449,406.138	412,786.776	396,634.577	247,347.521	238,516.24	202,817.922	171,368.715	160,783.079	146,178.704	133,990.666	125,105.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212,431.59	153,532.348	138,012.701	124,678.821	137,815.445	170,068.549	174,352.748	173,394.734	167,045.621	147,765.359	138,640.145	139,301.35	115,469.58	88,251.5	86,115.055	88,270.773	84,776.972
Goodwill Numbers are in millions	21,693.708	6,118.925	6,118.925	6,118.925	6,118.925	6,118.925	6,118.925	8,879.983	8,879.983	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,007.906	9,974.96	10,591.668	6,254.475	10,303.107	15,607.469	21,166.496	19,440.115	22,161.69	87.983	115.636	148	206.364	239.727	310.273	72.727	3.908
Goodwill and Intangible Assets Numbers are in millions	36,701.614	16,093.885	16,710.593	12,373.4	16,422.032	21,726.394	27,285.421	28,320.098	31,041.673	87.983	115.636	148	206.364	239.727	310.273	72.727	3.908
Long Term Investments Numbers are in millions	145,151.319	-11,393.569	-20,131.587	-11,966.231	17,017.475	-25,582.091	-31,381.842	-32,469.992	-22,690.345	-26,052.255	-16,193.97	-5,285.721	-6,801.31	6,755.364	-13,423.256	-19,299.054	-13,461.251
Tax Assets Numbers are in millions	12,959.981	10,536.117	8,364.73	8,150.904	8,875.214	8,226.335	6,931.713	4,832.96	2,521.982	589.593	7.454	19.153	41,438.748	3,778.64	4,817.322	4,321.443	4,714.624
Other Non-Current Assets Numbers are in millions	5,396.588	157,508.224	153,070.514	112,911.99	86,683.111	98,535.78	96,105.559	92,915.538	89,232.973	72,790.016	64,589.669	52,433.133	0.001	31,876.88	39,928.248	39,483.84	36,672.235
Total Non-Current Assets Numbers are in millions	412,641.092	326,277.006	296,026.951	246,148.884	266,813.277	272,974.966	273,293.6	266,993.339	267,151.904	195,180.696	187,158.934	186,615.915	150,313.382	130,902.111	117,747.642	112,849.729	112,706.488
Total Assets Numbers are in millions	1,078,065.492	932,023.759	883,845.298	830,643.379	792,776.013	732,056.804	722,699.738	679,780.115	663,786.481	442,528.217	425,675.174	389,433.837	321,682.097	291,685.19	263,926.346	246,840.395	237,811.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171,050.627	174,051.047	153,527.481	156,135.699	159,118.666	139,247.942	136,625.674	127,947.524	132,329.261	22,623.347	33,035.63	16,854.039	13,233.576	11,048.156	7,727.56	11,062.958	8,381.844
Short Term Debt Numbers are in millions	213,949.598	114,368.545	109,114.903	94,068.06	85,452.152	86,333.28	99,594.413	70,903.228	51,607.905	55,189.077	35,225.294	28,510.777	22,400	21,658.46	22,244.79	22,133.075	14,917.742
Tax Payables Numbers are in millions	8,941.34	8,337.988	10,179.392	9,278.939	8,845.978	5,178.182	7,602.568	7,621.685	9,888.788	8,859.609	7,313.407	5,570.316	4,965.702	8,501.378	8,367.973	7,850.509	9,617.317
Deferred Revenue Numbers are in millions	5,431.635	5,283.682	58,581.351	46,790.208	58,653.029	5,178.182	44,324.712	38,246.787	39,058.336	32,875.318	35,604.057	27,301.886	24,595.099	23,721.771	21,035.567	7,850.509	19,394.874
Other Current Liabilities Numbers are in millions	66,378.009	59,863.601	4,271.324	5,193.265	5,138.42	40,593.85	-0.001	-0	0	0	-0	0	-0.001	0.001	0.001	11,276.025	-0.001
Total Current Liabilities Numbers are in millions	456,809.869	353,566.875	325,495.059	302,187.232	308,362.267	271,353.254	280,544.798	237,097.539	222,995.502	110,687.742	103,864.981	72,666.702	60,228.674	56,428.388	51,007.918	52,322.567	42,694.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,027.66	23,637.139	22,931.378	15,636.78	26,694.209	15,292.303	10,666.56	29,000	49,000	10,000	22,000	40,000	1,400	2,800	4,200	5,600	14,066.5
Deferred Revenue Non-Current Numbers are in millions	2,664.096	0	1,453.977	1,390.134	4,506.24	3,817.656	10,919.033	0	0	7,279.904	7,925.558	0	8,586.409	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,172.932	1,674.912	2,716.934	5,734.967	2,068.771	3,071.4	4,268.144	4,722.623	5,003.985	164.659	1,062.45	1,539.6	1,949.65	1,234.668	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,343.858	6,098.599	4,003.133	3,512.633	3,687.326	7,683.587	0	9,280.765	9,059.276	-0	-0	7,957.188	-0	10,416.511	6,994.786	7,212.865	13,171.686
Total Non-Current Liabilities Numbers are in millions	33,208.546	31,410.65	31,105.422	26,274.514	36,956.546	29,864.946	25,853.738	43,003.388	63,063.26	17,444.563	30,988.008	49,496.787	11,936.059	14,451.179	11,194.786	12,812.865	27,238.186
Total Liabilities Numbers are in millions	490,018.414	384,977.525	356,600.48	328,461.746	345,318.813	301,218.2	306,398.536	280,100.926	286,058.763	128,132.306	134,852.989	122,163.489	72,164.733	70,879.567	62,202.704	65,135.431	69,932.646
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	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851	52,420.851
Retained Earnings Numbers are in millions	50,626.62	453,838.289	433,215.092	411,806.376	343,058.789	323,334.802	331,239.47	311,439.266	286,567.722	255,241.76	223,055.83	203,475.589	177,415.851	144,266.64	121,384.78	100,547.303	82,028.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	439,326.14	416,143.47	391,639.716	365,532.649	342,063.668	321,404.963	302,994.355	279,666.206	56,420.126	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,242.519	-405,071.922	-378,098.545	-352,098.545	-314,581.839	-291,840.896	-294,765.196	-270,537.832	-45,462.077	5,127.53	13,791.242	10,125.391	18,287.192	24,118.133	27,918.011	28,736.81	33,429.455
Total Shareholders Equity Numbers are in millions	544,616.13	517,330.688	499,177.114	477,661.331	422,961.468	405,319.721	391,889.48	372,988.491	349,946.623	312,790.141	289,267.923	266,021.831	248,123.894	220,805.624	201,723.642	181,704.964	167,879.02
Total Equity Numbers are in millions	588,047.078	547,046.234	527,244.818	502,181.633	447,457.2	430,838.604	416,301.202	399,679.189	377,727.718	314,395.912	290,822.186	267,270.348	249,517.363	220,805.624	201,723.642	181,704.964	167,879.02
Total Liabilities & Shareholders Equity Numbers are in millions	1,078,065.492	932,023.759	883,845.298	830,643.379	792,776.013	732,056.804	722,699.738	679,780.115	663,786.481	442,528.217	425,675.174	389,433.837	321,682.097	291,685.191	263,926.346	246,840.395	237,811.665

Kwang Dong Pharmaceutical Co., Ltd.

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KRX:009290.KS