MYUNGMOON Pharm co.,Ltd (017180.KS) - Balance Sheet Statement

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017180.KS
Financials

2110 (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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	38,927.805	35,062.888	30,917.86	37,243.381	66,177.35	77,515.101	76,811.991	70,486.491	66,570.302	71,638.434	0	0	86,973.294	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	563.682	0	0.001	-0	-0	0	-0	-0	67,002.546	-0	74,048.537	71,446.676	0	53,147.653	47,658.248	39,824.845	29,389.791
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	77,437.798	75,853.429	78,174.478	91,091.409	92,863.865	91,314.924	84,111.848	83,498.118	90,956.204	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 Numbers are in millions	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 Numbers are in millions	1,470.604	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 Numbers are in millions	20,717.99	18,192.458	5,565.682	4,860.16	7,299.236	14,190.6	-0	-0	8,984.309	-0	-0	0	0	0.001	5,896.5	-0.002	2,976.348
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	12,584.2	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 Numbers are in millions	921.015	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 Numbers are in millions	3,520.805	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 Numbers are in millions	14,395.414	13,265.846	13,856.998	15,056.744	21,823.985	14,608.175	12,519.626	11,399.405	9,283.333	-0	5,065.282	-0	25	3,415.781	0.001	-0.001	2,566.782
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	16,976.727	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 Numbers are in millions	3,720.031	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 Numbers are in millions	28,793.671	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 Numbers are in millions	33,962.582	32,326.534	74,462.24	74,320.372	43,012.792	40,363.406	38,709.591	38,866.089	15,910.2	21,423.336	21,434.65	21,369.061	19,414.462	26,343.56	26,186.039	25,994.019	1,952.161
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

MYUNGMOON Pharm co.,Ltd

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