REYON Pharmaceutical Co., Ltd. (102460.KS)

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102460.KS
Financials

13350 (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	24,106.981	16,049.187	66,740.61	12,196.278	5,825.092	8,779.199	529.961	1,550.892	2,662.495	1,954.408	129.714	2,260.571	1,616.414	2,242.193	3,089.272	2,117.549	1,950.353
Short Term Investments Numbers are in millions	134.022	20,019.83	30,707.64	33,271.8	53,500.965	142,403.452	83,108.4	35,275	38,780	47,980	43,855	40,520	34,830	30,553.534	8,850	8,427.68	5,894.5
Cash and Short Term Investments Numbers are in millions	24,241.003	36,069.017	97,448.25	45,468.078	59,326.057	151,182.651	83,638.361	36,825.892	41,442.495	49,934.408	43,984.714	42,780.571	36,446.414	32,795.727	11,939.272	10,545.229	7,844.853
Net Receivables Numbers are in millions	39,977.539	42,828.182	40,924.154	43,867.949	48,252.468	52,441.169	56,365.112	58,939.715	56,488.793	55,996.561	52,928.911	49,558.334	53,504.802	40,179.969	0	0	0
Inventory Numbers are in millions	35,176.421	30,109.268	26,432.032	28,437.521	24,006.261	20,798.001	21,688.615	21,002.462	21,898.047	19,393.352	23,032.279	17,499.931	18,460.675	18,791.306	16,012.724	12,228.048	7,460.348
Other Current Assets Numbers are in millions	418.178	0.001	-0	-0	-0	-0	0.001	0.002	0.001	-0	13.064	0.001	0	-0.001	33,038.843	25,427.771	20,869.146
Total Current Assets Numbers are in millions	99,813.142	109,006.467	164,804.436	117,773.548	131,584.786	224,421.82	161,692.089	116,768.071	119,829.336	125,324.321	119,958.968	109,838.837	108,411.892	91,767.001	60,990.839	48,201.048	36,174.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	368,342.348	340,568.209	281,156.37	170,970.682	114,305.423	56,151.085	20,701.243	18,870.969	18,354.103	18,816.788	18,085.711	19,497.621	10,221.66	8,816.098	8,404.61	9,377.363	9,715.683
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	4,191.821	4,203.939	4,226.614	4,242.43	4,693.042	4,539.104	4,564.631	4,560.761	18,647.26	14,909.786	12,957.97	9,604.84	7,047.214	5,399.88	3,450.299	1,709.373	1,945.161
Goodwill and Intangible Assets Numbers are in millions	4,191.821	4,203.939	4,226.614	4,242.43	4,693.042	4,539.104	4,564.631	4,560.761	18,647.26	14,909.786	12,957.97	9,604.84	7,047.214	5,399.88	3,450.299	1,709.373	1,945.161
Long Term Investments Numbers are in millions	21,307.178	6,191.363	-6,150.8	-12,122.022	-32,688.998	-127,114.684	19,520.742	32,709.513	64,832.12	-16,409.745	-17,103.043	-22,932.034	-26,814.597	-24,484.824	-1,406.912	-4,373.585	-208.989
Tax Assets Numbers are in millions	5,075.111	4,103.524	2,004.22	2,057.904	1,637.806	1,244.928	83,108.4	35,275	38,780	47,980	43,855	40,520	117.773	1,126.415	1,065.291	1,239.026	958.625
Other Non-Current Assets Numbers are in millions	1,045.914	20,618.24	31,937.332	34,687.295	54,950.193	143,924.498	1,255.994	1,351.025	486.344	624.589	644.589	393.414	35,218.54	31,167.354	9,410.256	9,043.089	6,526.722
Total Non-Current Assets Numbers are in millions	399,962.372	375,685.274	313,173.736	199,836.289	142,897.466	78,744.932	129,151.01	92,767.268	141,099.827	65,921.419	58,440.227	47,083.841	25,790.589	22,024.923	20,923.544	16,995.266	18,937.202
Total Assets Numbers are in millions	499,775.514	484,691.742	477,978.172	317,609.837	274,482.252	303,166.752	290,843.099	209,535.338	260,929.163	191,245.74	178,399.194	156,922.678	134,202.481	113,791.924	81,914.383	65,196.314	55,111.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,186.447	4,792.52	4,730.997	4,168.208	4,119.2	3,687.464	3,469.624	2,942.054	3,432.224	2,941.153	3,552.771	6,469.225	6,910.379	9,407.85	6,324.778	6,120.15	3,395.326
Short Term Debt Numbers are in millions	102,265.54	24,754.331	24,410.89	22,991.028	14,499.312	-2,509.48	-121.017	2,000	2,000	14,811.765	20,758.063	13,033.818	11,490.021	3,919.463	5,547.328	6,566.293	6,589.333
Tax Payables Numbers are in millions	852.405	733.477	426.48	297.611	437.674	25,277.251	2,094.468	1,494.851	3,299.881	2,236.543	1,869.14	2,041.603	2,295.502	4,728.893	3,041.565	2,230.335	1,499.644
Deferred Revenue Numbers are in millions	1,435.471	1,798.91	17,011.665	20,263.431	12,885.233	2,509.48	121.017	13,746.322	15,046.501	12,103.286	8,910.967	8,193.632	9,071.161	10,409.434	3,041.565	7,161.395	1,499.644
Other Current Liabilities Numbers are in millions	13,714.782	16,605.728	1,349.513	1,331.353	1,530.782	38,818.399	12,008.172	0.001	-0.001	-0.001	0	0	0.002	0.001	4,885.417	0.001	2,810.266
Total Current Liabilities Numbers are in millions	125,602.239	47,951.489	47,503.064	48,754.02	33,034.527	42,505.863	15,477.796	18,688.377	20,478.724	29,856.203	33,221.801	27,696.676	27,471.563	23,736.748	19,799.088	19,847.839	14,294.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121,000	185,448.883	182,902.918	36,444.002	19,156.127	35,268.96	34,039.974	0	0	0	0	0	0	408.956	1,109.656	1,733.879	2,352.331
Deferred Revenue Non-Current Numbers are in millions	1,788.178	0	0	0	0	0	-21,660.993	0	0	0	0	0	0	1,003.118	0	0	863.498
Deferred Tax Liabilities Non-Current Numbers are in millions	12.949	0	7.087	0	0	0	21,660.993	11,751.684	22,622.266	5,883.731	4,783.406	2,870.736	0	340.116	436.31	0	310.052
Other Non-Current Liabilities Numbers are in millions	2,747.603	3,526.113	2,327.966	2,322.547	-0	0	21,660.993	0	0	0	0	0	1,260.85	0.001	808.656	757.362	-0.001
Total Non-Current Liabilities Numbers are in millions	125,548.73	188,974.996	185,237.971	38,766.549	19,156.127	35,268.96	55,700.967	11,751.684	22,622.266	5,883.731	4,783.406	2,870.736	1,260.85	1,752.191	2,354.622	2,491.241	3,525.88
Total Liabilities Numbers are in millions	251,150.969	236,926.486	232,741.036	87,520.569	52,190.654	77,774.823	71,178.763	30,440.061	43,100.99	35,739.934	38,005.207	30,567.413	28,732.413	25,488.939	22,153.71	22,339.08	17,820.449
Equity:
Preferred Stock Numbers are in millions	0	250	250	0	0	0	0	0	0	0	0	0	0	0	594	594	594
Common Stock Numbers are in millions	9,293.406	8,999.289	8,999.289	8,781.195	8,385	8,385	8,385	6,450	6,450	6,450	6,450	6,450	6,450	6,450	5,526	5,526	5,346
Retained Earnings Numbers are in millions	198,273.778	205,151.424	202,280.931	200,207.732	200,138.127	203,286.817	128,167.328	119,795.428	126,196.175	118,083.243	108,424.957	99,711.996	85,301.437	69,691.876	50,811.543	35,365.517	29,310.767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,927.673	7,338.725	7,533.653	8,794.84	9,039.997	10,026.047	80,091.605	49,243.64	19,150.737	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,129.688	26,025.819	26,173.265	12,305.5	2,637.408	1,825.656	3,020.403	3,606.209	66,031.26	30,972.563	25,519.031	20,193.269	13,718.631	12,161.109	2,829.13	1,371.717	2,040.333
Total Shareholders Equity Numbers are in millions	248,624.545	247,765.256	245,237.136	230,089.268	220,200.531	223,523.52	219,664.336	179,095.277	217,828.172	155,505.805	140,393.988	126,355.265	105,470.068	88,302.985	59,760.673	42,857.234	37,291.1
Total Equity Numbers are in millions	248,624.545	247,765.256	245,237.136	230,089.268	222,291.598	225,391.929	219,664.336	179,095.277	217,828.172	155,505.805	140,393.988	126,355.265	105,470.068	88,302.985	59,760.673	42,857.234	37,291.1
Total Liabilities & Shareholders Equity Numbers are in millions	499,775.514	484,691.742	477,978.172	317,609.837	274,482.252	303,166.752	290,843.099	209,535.338	260,929.162	191,245.74	178,399.195	156,922.678	134,202.48	113,791.924	81,914.383	65,196.314	55,111.549

REYON Pharmaceutical Co., Ltd.

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KRX:102460.KS