MYUNGMOON Pharm co.,Ltd
KRX:017180.KS
1758 (KRW) • At close December 27, 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
| 7,961.794 | 4,857.575 | 6,812.687 | 4,553.247 | 572.14 | 622.921 | 1,397.242 | 17,626.067 | 2,498.12 | 4,611.45 | 3,090.897 | 2,868.229 | 3,189.301 | 2,521.938 | 4,456.272 | 7,707.089 | 317.906 |
| Short Term Investments
| 3,702.653 | 5,126.674 | 3,703.95 | 8,534.797 | 7,913.609 | 8,385.729 | 7,426.369 | 4,624.417 | 9,034.504 | 8,166.466 | 8,922.763 | 7,729.043 | 4,411.28 | 9,986 | 890 | 496.486 | 2,251.5 |
| Cash and Short Term Investments
| 11,664.446 | 9,984.249 | 10,516.636 | 13,088.043 | 8,485.749 | 9,008.65 | 8,823.611 | 22,250.484 | 11,532.624 | 12,777.915 | 12,013.66 | 10,597.272 | 7,600.581 | 12,507.938 | 5,346.272 | 8,203.575 | 2,569.406 |
| Net Receivables
| 33,488.719 | 29,456.305 | 27,529.524 | 29,847.788 | 59,071.868 | 74,574.329 | 73,302.196 | 69,043.382 | 63,523.897 | 70,528.105 | 73,567.901 | 70,852.29 | 84,252.519 | 76,152.966 | 47,127.75 | 39,606.607 | 28,517.013 |
| Inventory
| 30,280.253 | 25,659.791 | 26,031.634 | 30,245.901 | 26,078.532 | 20,447.041 | 20,917.977 | 19,116.961 | 18,389.874 | 17,498.342 | 16,476.442 | 18,106.482 | 15,994.537 | 12,952.83 | 11,961.777 | 8,786.151 | 6,153.733 |
| Other Current Assets
| 6,002.768 | 5,606.583 | 3,457.186 | 7,395.594 | 7,105.482 | 7,496.342 | 8,398.952 | 4,987.726 | 3,478.649 | 2,851.822 | 2,761.039 | 71,446.676 | 86,973.294 | 53,147.653 | 47,658.248 | 39,824.845 | 29,389.791 |
| Total Current Assets
| 81,436.186 | 70,706.928 | 67,466.131 | 80,577.326 | 100,741.63 | 106,970.793 | 106,553.579 | 111,853.936 | 96,925.044 | 101,914.691 | 102,538.64 | 100,150.43 | 110,568.413 | 78,608.421 | 64,966.297 | 56,814.571 | 38,112.93 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 140,195.918 | 141,776.577 | 142,861.096 | 149,944.389 | 154,201.779 | 131,418.129 | 125,420.436 | 105,795.769 | 98,089.064 | 78,001.058 | 77,866.941 | 75,303.034 | 75,113.208 | 65,398.287 | 63,369.773 | 29,498.376 | 13,226.315 |
| Goodwill
| 0 | 0 | 0 | 434.417 | 434.417 | 434.417 | 434.417 | 434.417 | 444.417 | 5,942.859 | 5,932.859 | 5,932.859 | 5,792.859 | 5,306.931 | 5,637.709 | 130.833 | 23.15 |
| Intangible Assets
| 267.486 | 318.469 | 247.389 | 330.029 | 569.704 | 1,379.82 | 1,278.162 | 1,336.145 | 2,845.518 | 2,798.579 | 4,366.54 | 4,470.402 | 5,480.223 | 681.332 | 768.312 | 970.844 | 495.479 |
| Goodwill and Intangible Assets
| 267.486 | 318.469 | 247.389 | 764.445 | 1,004.121 | 1,814.237 | 1,712.579 | 1,770.562 | 3,289.935 | 8,741.438 | 10,299.399 | 10,403.261 | 11,273.082 | 5,988.263 | 6,406.021 | 1,101.677 | 518.629 |
| Long Term Investments
| 6,195.033 | -669.513 | -458.896 | -6,378.956 | -4,204.592 | -6,477.508 | -6,524.849 | -3,544.157 | -8,435.555 | -6,586.841 | -7,613.478 | -5,558.989 | 455.037 | -4,109.956 | 9,060.112 | 6,119.028 | 3,090.674 |
| Tax Assets
| 8,108.84 | 8,168.262 | 4,273.11 | 4,273.11 | 4,154.177 | 477.168 | 7,426.369 | 4,624.417 | 9,034.504 | 8,166.466 | 8,922.763 | 7,729.043 | 4,411.28 | 603.74 | 824.412 | 475.407 | 668.745 |
| Other Non-Current Assets
| 345.33 | 10,149.1 | 8,874.251 | 13,844.729 | 8,544.609 | 8,862.969 | 488.807 | 574.889 | 514.33 | 423.74 | 396.139 | 310.346 | 682.803 | 17,662.032 | 9,223.357 | 3,447.713 | 3,752.027 |
| Total Non-Current Assets
| 155,112.608 | 159,742.895 | 155,796.951 | 162,447.717 | 163,700.095 | 136,094.995 | 128,523.343 | 109,221.48 | 102,492.278 | 88,745.86 | 89,871.764 | 88,186.693 | 91,935.41 | 85,542.366 | 88,883.675 | 40,642.201 | 21,256.39 |
| Total Assets
| 236,548.794 | 230,449.823 | 223,263.082 | 243,025.043 | 264,441.725 | 243,065.788 | 235,076.921 | 221,075.417 | 199,417.323 | 190,660.551 | 192,410.404 | 188,337.123 | 202,503.823 | 164,150.787 | 153,849.972 | 97,456.772 | 59,369.319 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 16,746.436 | 15,676.949 | 13,632.536 | 15,905.215 | 16,683.341 | 15,481.287 | 14,943.619 | 13,364.883 | 10,351.444 | 11,056.856 | 8,950.701 | 10,196.424 | 12,089.803 | 9,066.932 | 7,295.841 | 5,811.819 | 5,719.225 |
| Short Term Debt
| 77,437.798 | 75,853.429 | 78,174.478 | 91,091.409 | 92,863.865 | 88,946.4 | 84,111.848 | 83,498.118 | 84,141.728 | 85,449.409 | 91,092.891 | 67,112.583 | 67,548.892 | 41,580.853 | 34,320.379 | 5,079.919 | 12,043.761 |
| Tax Payables
| 987.446 | 1,240.242 | 614.429 | 1,042.084 | 4,748.144 | 2,368.524 | 2,986.677 | 3,590.347 | 6,814.476 | 2,124.262 | 2,689.321 | 1,378.31 | 2,499.033 | 2,179.258 | 1,926.025 | 1,882.067 | 2,287.422 |
| Deferred Revenue
| 0 | 1,098.618 | 15,714.943 | 13,463.25 | 16,535.976 | 2,368.524 | 15,480.695 | 13,643.328 | 6,814.476 | 10,651.47 | 11,434.883 | 10,325.937 | 10,782.88 | 10,153.226 | 1,926.025 | 8,362.52 | 2,287.422 |
| Other Current Liabilities
| 21,201.148 | 16,952.215 | 20,666.196 | 17,281.326 | 19,087.068 | 11,822.076 | 12,494.019 | 10,052.981 | 2,169.833 | 8,527.208 | 8,745.562 | 8,947.627 | 8,283.848 | 30,374.746 | 5,896.5 | 6,480.451 | 2,976.348 |
| Total Current Liabilities
| 116,372.828 | 110,821.454 | 113,087.639 | 125,320.034 | 133,382.418 | 123,355.335 | 114,536.162 | 110,506.328 | 117,106.432 | 107,157.735 | 111,478.475 | 87,634.945 | 90,421.575 | 60,801.012 | 49,438.745 | 19,254.256 | 23,026.756 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 13,044.399 | 7,303.583 | 5,955.953 | 7,702.174 | 24,813.521 | 9,473.12 | 3,093.1 | 186.2 | 620.28 | 1,922.071 | 101.677 | 20,350.011 | 21,325.457 | 30,140.399 | 33,971.252 | 15,631.632 | 7,951.55 |
| Deferred Revenue Non-Current
| 0 | 270.672 | 782.672 | 465.191 | 520.191 | 612.61 | 0 | 0 | 0 | 6,205.814 | 0 | 4,512.094 | 3,792.074 | 0 | 3,741.169 | 3,886.819 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,520.805 | 3,706.11 | 3,706.11 | 3,706.11 | 1,952.678 | 3,209.164 | 4,303.545 | 5,287.755 | 2,222.522 | 2,567.497 | 2,971.568 | 3,808.025 | 2,667.235 | 2,870.942 | 2,760.495 | 75.428 |
| Other Non-Current Liabilities
| 18,377.034 | 13,265.846 | 14,639.67 | 19,228.046 | 21,823.985 | 17,173.464 | 15,728.79 | 11,399.405 | 14,571.089 | 8,428.337 | 7,632.779 | 4,512.094 | 25 | 3,415.781 | 0.001 | 3,886.818 | 2,566.782 |
| Total Non-Current Liabilities
| 31,421.433 | 24,360.905 | 24,301.734 | 26,930.22 | 50,863.807 | 26,646.584 | 18,821.89 | 15,889.151 | 15,191.369 | 10,350.408 | 7,734.456 | 27,833.673 | 28,950.556 | 36,223.415 | 40,583.364 | 22,278.945 | 10,593.76 |
| Total Liabilities
| 147,794.261 | 135,182.359 | 137,389.373 | 152,250.254 | 184,246.225 | 150,001.919 | 133,358.052 | 126,395.479 | 132,297.801 | 117,508.143 | 119,212.931 | 115,468.618 | 119,372.131 | 97,024.428 | 90,022.109 | 41,533.201 | 33,620.516 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16,976.727 | 16,976.727 | 16,976.727 | 16,976.727 | 12,270 | 12,270 | 12,020 | 11,610 | 9,055 | 8,755 | 8,500 | 8,500 | 8,165.817 | 5,500 | 5,293.59 | 5,100 | 3,830.42 |
| Retained Earnings
| 6,031.008 | 11,425.191 | -39,975.688 | -33,723.48 | -10,478.38 | 12,934.513 | 20,000.937 | 13,656.171 | 8,101.327 | 38,803.236 | 38,554.029 | 37,388.375 | 50,068.754 | 29,554.196 | 27,092.968 | 24,829.551 | 19,966.222 |
| Accumulated Other Comprehensive Income/Loss
| 26,482.694 | 28,793.671 | 28,793.671 | 29,627.654 | 31,705.192 | 24,111.886 | 26,977.79 | 26,862.362 | 30,130.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 33,962.582 | 61,120.205 | 76,773.217 | 76,631.349 | 43,116.058 | 40,466.672 | 40,781.583 | 40,822.653 | 46,040.202 | 32,985.539 | 20,674.65 | 21,369.061 | 19,414.462 | 26,343.56 | 26,186.039 | 14,108.079 | 1,952.161 |
| Total Shareholders Equity
| 83,453.011 | 89,522.123 | 80,256.95 | 87,201.273 | 76,509.603 | 89,679.804 | 97,708.318 | 90,994.622 | 63,196.529 | 68,981.572 | 68,488.679 | 67,257.436 | 77,649.032 | 61,397.756 | 58,572.597 | 55,923.57 | 25,748.803 |
| Total Equity
| 88,754.532 | 95,267.464 | 85,873.709 | 90,774.789 | 80,195.5 | 93,063.869 | 101,718.869 | 94,679.938 | 67,119.522 | 73,152.408 | 73,197.472 | 72,868.505 | 83,131.692 | 67,126.359 | 63,827.863 | 55,923.57 | 25,748.803 |
| Total Liabilities & Shareholders Equity
| 236,548.794 | 230,449.823 | 223,263.082 | 243,025.043 | 264,441.725 | 243,065.788 | 235,076.921 | 221,075.417 | 199,417.323 | 190,660.551 | 192,410.404 | 188,337.123 | 202,503.823 | 164,150.787 | 153,849.972 | 97,456.771 | 59,369.319 |