Chong Kun Dang Pharmaceutical Corp. (185750.KS)

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185750.KS
Financials

112700 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205,070.86	213,625.566	219,646.348	226,049.672	146,154.531	150,881.777	117,416.899	106,400.044	115,037.205	105,305.676	131,812.684	223,349.042	122,521.135	125,414.235	123,659.075	141,952.857	152,326.728	85,783.309	76,922.516	81,817.778	58,545.021	60,061.885	45,948.687	25,754.594	17,165.919	44,851.445	45,471.208	12,668.354	12,663.519	10,658.569	12,852.982	37,727.14	39,036.435	59,220.99	48,770.844	54,965.79	45,501.058	52,422.55
Short Term Investments Numbers are in millions	134,318.398	179,679.072	145,418.947	17,437.889	39,853.307	31,864.435	38,444.295	44,678.629	51,603.874	64,206.136	55,519.916	7,715.419	16,451.058	19,613.581	38,196.327	38,641.314	6,740.322	18,967.382	15,450.732	-26,546.268	0	0	0	0	0	0	0	-24,281.226	0	0	0	0	3,096	2,838	2,580	2,442	540	3,390
Cash and Short Term Investments Numbers are in millions	339,389.258	393,304.638	365,065.296	243,487.561	186,007.838	182,746.212	155,861.194	151,078.673	166,641.079	169,511.812	187,332.6	231,064.461	138,972.193	145,027.816	161,855.402	180,594.171	159,067.05	104,750.691	92,373.248	81,817.778	58,545.021	60,061.885	45,948.687	25,754.594	17,165.919	44,851.445	45,471.208	12,668.354	12,663.519	10,658.569	12,852.982	37,727.14	42,132.435	62,058.99	51,350.844	57,407.79	46,041.058	55,812.55
Net Receivables Numbers are in millions	310,761.102	280,866.03	311,468.61	296,652.575	277,092.398	280,871.282	287,306.618	263,546.152	244,167.713	244,545.385	234,703.742	231,078.034	221,152.955	227,064.001	226,958.606	241,006.785	208,676.42	208,845.806	205,590.053	202,808.233	0	0	216,791.705	214,752.951	0	205,505.414	216,912.989	204,694.553	202,079.072	194,177.334	185,529.625	0	171,728.081	0	171,848.164	162,107.344	165,795.253	160,278.199
Inventory Numbers are in millions	337,367.774	279,040.729	261,431.892	280,165.749	279,060.953	280,980.448	270,081.458	270,578.752	272,756.619	247,000.597	224,722.927	223,562.175	200,914.195	187,909.6	185,565.183	180,929.433	163,846.714	169,509.308	148,453.686	162,860.277	157,193.583	145,944.718	127,590.721	130,342.723	137,597.367	114,010.86	104,338.654	103,012.503	105,258.714	103,636.14	89,982.749	88,750.157	85,817.693	79,584.186	75,236.238	83,441.677	80,203.501	80,528.396
Other Current Assets Numbers are in millions	7,420.401	3,182.889	8,606.063	266.847	346.588	335.286	365.512	23,370.556	23,464.166	22,819.413	20,387.881	22,672.833	20,676.657	20,014.147	25,734.891	28,646.588	26,734.021	24,072.854	24,718.044	-0	210,258.075	195,785.521	-0	0.001	218,406.168	136.186	181.349	-0.001	-0.001	-0.001	0	172,850.317	0.002	175,971.806	-0	0.002	-0.001	-0.001
Total Current Assets Numbers are in millions	994,938.534	956,394.285	946,571.861	820,572.732	742,507.777	744,933.227	713,614.783	708,574.133	707,029.578	683,877.206	667,147.151	708,377.503	581,716.001	580,015.564	600,114.083	631,176.978	558,324.206	507,178.659	471,135.032	447,486.288	425,996.679	401,792.124	390,331.112	370,850.269	373,169.454	364,503.905	366,904.2	320,375.409	320,001.304	308,472.042	288,365.356	299,327.614	299,678.211	317,614.982	298,435.247	302,956.813	292,039.811	296,619.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	317,274.834	319,656.114	319,787.118	317,831.289	313,506.494	312,728.086	310,697.43	308,831.621	301,517.981	299,636.389	298,909.706	294,932.312	292,178.157	284,161.48	274,650.349	267,389.483	265,551.334	260,481.399	263,086.306	254,832.883	250,758.953	250,330.722	254,109.263	252,091.504	253,437.333	254,020.404	252,376.704	247,310.878	235,617.519	230,402.463	228,026.509	225,366.213	221,440.914	217,970.299	215,240.252	207,615.657	208,281.213	211,478.737
Goodwill Numbers are in millions	921.611	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65,388.68	54,585.222	52,527.146	48,524.024	45,759.182	29,233.291	26,953.014	21,308.286	21,574.285	21,420.607	20,805.505	19,343.051	19,184.628	19,354.313	19,032.51	18,248.732	18,225.37	16,753.23	15,915.01	15,628.236	15,388.149	15,222.77	15,375.896	14,868.326	14,578.381	14,057.706	14,333.843	16,707.438	16,463.23	15,711.109	15,843.702	15,935.695	15,668.663	15,951.586	16,073.631	17,133.732	17,559.127	17,622.094
Goodwill and Intangible Assets Numbers are in millions	66,310.291	54,585.222	52,527.146	48,524.024	45,759.182	29,233.291	26,953.014	21,308.286	21,574.285	21,420.607	20,805.505	19,343.051	19,184.628	19,354.313	19,032.51	18,248.732	18,225.37	16,753.23	15,915.01	15,628.236	15,388.149	15,222.77	15,375.896	14,868.326	14,578.381	14,057.706	14,333.843	16,707.438	16,463.23	15,711.109	15,843.702	15,935.695	15,668.663	15,951.586	16,073.631	17,133.732	17,559.127	17,622.094
Long Term Investments Numbers are in millions	69,162.261	69,205.065	67,179.09	26,265.843	4,016.297	12,648.069	5,565.457	-48.105	-11,367.8	-25,595.082	-22,146.746	23,774.697	11,038.734	12,893.952	-11,632.125	-17,812.634	13,627.69	1,126.101	9,641.604	51,146.123	0	0	0	0	0	0	0	42,112.235	0	0	0	0	15,442.479	19,447.299	14,487.838	6,590.668	10,978.047	8,393.639
Tax Assets Numbers are in millions	18,292.561	13,422.48	14,213.167	7,216.388	7,552.291	6,458.429	6,208.641	3,450.666	3,316.696	1,299.466	2,350.335	1,234.012	1,343.11	2,288.214	63,996.799	499.226	299.496	44,246.586	41,402.688	1,696.601	0	0	0	0	0	0	0	381.532	0	0	0	0	31,078.523	27,124.91	26,690.512	29,309.506	25,750.995	27,915.634
Other Non-Current Assets Numbers are in millions	2,069.016	1,558.081	2,150.054	49,980.344	71,900.186	62,866.984	61,843.474	68,170.208	75,217.453	87,848.213	79,634.122	32,378.591	41,424.154	42,785.989	171.504	64,766.121	31,579.264	171.504	171.504	118.704	56,080.001	55,041.534	51,678.602	46,769.667	45,552.544	44,371.282	43,590.588	74.1	44,518.568	42,979.496	44,051.137	47,709.942	74.101	74.1	2,826.63	74.101	74.1	74.1
Total Non-Current Assets Numbers are in millions	473,108.963	458,426.961	455,856.575	449,817.888	442,734.449	423,934.859	411,268.015	401,712.677	390,258.615	384,609.593	379,552.921	371,662.664	365,168.782	361,483.947	346,219.038	333,090.927	329,283.154	322,778.819	330,217.112	323,422.546	322,227.103	320,595.026	321,163.762	313,729.497	313,568.258	312,449.392	310,301.135	306,586.183	296,599.317	289,093.068	287,921.348	289,011.85	283,704.68	280,568.194	275,318.862	260,723.664	262,643.482	265,484.204
Total Assets Numbers are in millions	1,468,047.497	1,414,821.246	1,402,428.436	1,270,390.62	1,185,242.226	1,168,868.086	1,124,882.798	1,110,286.81	1,097,288.193	1,068,486.799	1,046,700.072	1,080,040.167	946,884.783	941,499.511	946,333.12	964,267.905	887,607.36	829,957.478	801,352.143	770,908.834	748,223.783	722,387.15	711,494.874	684,579.766	686,737.712	676,953.297	677,205.335	626,961.593	616,600.622	597,565.11	576,286.704	588,339.463	583,382.89	598,183.176	573,754.109	563,680.477	554,683.293	562,103.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231,378.66	184,241.937	183,938.771	196,433.657	142,361.547	154,493.252	145,436.254	138,087.076	163,028.776	150,339.455	129,327.403	135,299.223	130,612.652	121,675.638	144,120.057	138,228.191	108,486.261	122,063.148	101,969.485	88,691.093	89,709.292	69,959.433	68,591.984	62,918.439	85,001.681	68,339.005	71,181.366	47,473.562	46,350.035	68,690.366	49,529.272	45,611.328	43,054.158	59,153.381	40,051.192	35,635.934	36,185.025	61,784.304
Short Term Debt Numbers are in millions	175,750.384	175,768.623	184,767.366	186,026.737	107,556.601	137,630.034	124,445.495	126,364.505	124,679.138	99,493.249	102,091.448	91,249.516	89,721.568	88,992.283	78,632.085	113,189.63	114,671.949	93,450.582	92,212.97	77,990.295	75,441.676	48,810.534	58,577.986	78,231.344	79,274.41	81,239.501	81,100	78,967	87,967	53,967	53,967	85,967	85,967	93,967	80,600	67,200	67,200	50,200
Tax Payables Numbers are in millions	15,469.493	49,589.34	43,938.216	32,111.524	27,736.02	26,218.016	29,026.432	24,051.211	21,472.17	19,729.293	18,701.115	18,697.181	24,508.999	31,841.365	29,209.592	36,498.159	26,061.348	21,423.13	19,460.986	20,958.747	18,931.47	18,471.879	21,695.774	21,435.732	16,020.497	25,338.878	24,172.224	16,354.135	13,852.54	11,948.162	13,544.638	11,523.453	21,633.659	10,896.65	10,136.555	13,644.466	15,364.174	8,660.913
Deferred Revenue Numbers are in millions	7,916.601	8,410.736	7,763.157	83,528.927	81,459.19	5,855.3	5,409.037	6,332.214	6,117.84	4,620.44	68,119.514	93,651.123	70,905.167	89,818.624	77,066.034	76,218.494	64,202.73	67,603.907	63,631.531	61,137.834	65,283.635	74,319.808	70,178.054	61,507.442	54,865.009	80,781.787	71,766.317	16,354.135	13,852.54	51,831.124	13,544.638	66,367.193	21,633.659	45,729.213	10,136.555	13,644.466	41,077.561	35,312.002
Other Current Liabilities Numbers are in millions	86,091.322	133,957.563	134,996.552	22,835.385	22,163.655	106,158.519	98,922.275	94,030.268	84,098.526	88,439.137	20,691.507	21,205.499	22,026.684	29,796.396	20,802.696	20,142.248	19,678.244	20,310.842	19,255.027	18,290.218	8,433.887	7,872.299	7,161.168	7,294.991	7,492.467	7,651.701	-0	36,941.06	37,381.304	-0.001	34,401.882	-0.001	52,066.298	0.001	30,529.743	26,818.478	0.001	0.001
Total Current Liabilities Numbers are in millions	501,136.967	502,378.858	511,465.847	488,824.706	353,540.993	404,137.105	374,213.062	364,814.063	377,924.28	342,892.281	320,229.872	341,405.36	313,266.07	330,282.94	320,620.873	347,778.562	307,039.185	303,428.479	277,069.013	246,109.44	238,868.49	200,962.074	204,509.191	209,952.216	226,633.567	238,011.994	224,047.683	179,735.757	185,550.879	174,488.489	151,442.792	197,945.52	202,721.115	198,849.595	161,317.49	143,298.878	144,462.587	147,296.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,466.967	36,788.219	30,000	35,194.943	129,768.674	106,259.512	111,292.577	114,233.975	113,696.423	137,546.966	134,962.329	146,349.454	47,097.393	48,479.61	57,509.24	48,982.543	48,956.296	23,689.934	25,845.286	32,875.579	33,325.518	58,170.08	45,892.093	25,884.384	26,525.765	23,482.827	21,358.188	70,600	70,600	70,600	70,600	38,600	38,600	30,600	43,967	57,367	57,367	74,367
Deferred Revenue Non-Current Numbers are in millions	0	0	1,484.754	3,071.359	4,437.392	5,497.154	6,438.253	7,511.899	8,445.824	6,792.852	5,981.975	8,243.333	3,402.488	0	13,290.867	0	0	18,796.044	21,309.019	0	31,352.088	28,960.016	0	27,105.245	25,850.855	24,333.617	0	0	0	0	0	0	32,002.052	0	0	0	28,410.184	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4,996.514	8,393.324	8,510.61	0	0	0	0	0	17,646.156	15,521.809	14,632.798	0	1,630.928	0	0	1,002.506	924.025	0	127.677	1,424.479	710.944	2,000.856	2,123.641	2,324.154	2,277.027	0	898.218	1,702.83	2,967.691	4,822.56	5,320.918	6,003.614	5,885.59	4,625.606	6,194.127	7,004.069
Other Non-Current Liabilities Numbers are in millions	55,402.468	49,163.923	38,846.152	3,762.585	3,489.193	11,969.689	11,650.103	12,426.686	13,809.532	15,699.581	2,070.097	1,574.165	1,731.857	13,694.792	1,688.435	22,714.447	22,460.874	1,462.466	1,251.569	33,334.433	0	196.524	29,483.075	203.688	208.541	158.378	26,227.466	41,384.485	38,139.229	35,877.98	36,715.154	33,667.466	0.001	31,753.26	31,136.337	34,611.019	-0.001	25,372.754
Total Non-Current Liabilities Numbers are in millions	91,869.435	85,952.142	75,327.42	50,422.21	146,205.869	123,726.355	129,380.934	134,172.561	135,951.779	160,039.399	160,660.556	171,688.762	66,864.537	62,174.403	74,119.469	71,696.99	71,417.17	44,950.949	49,329.9	66,210.012	64,805.284	88,751.099	76,086.112	55,194.173	54,708.802	50,298.976	49,862.68	111,984.485	109,637.447	108,180.81	110,282.845	77,090.026	75,922.971	68,356.874	80,988.927	96,603.625	91,971.31	106,743.823
Total Liabilities Numbers are in millions	593,006.403	588,330.999	586,793.267	539,246.916	499,746.861	527,863.46	503,593.996	498,986.624	513,876.059	502,931.68	480,890.429	513,094.122	380,130.607	392,457.343	394,740.342	419,475.552	378,456.354	348,379.428	326,398.912	312,319.452	303,673.774	289,713.173	280,595.304	265,146.388	281,342.369	288,310.97	273,910.363	291,720.242	295,188.327	282,669.3	261,725.637	275,035.546	278,644.085	267,206.469	242,306.416	239,902.503	236,433.898	254,040.13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32,936.05	32,936.05	31,421.16	31,421.16	31,421.16	31,421.16	29,970.095	29,970.095	29,970.095	29,970.095	28,565.248	28,565.248	28,565.248	28,565.248	27,214.213	27,214.213	27,214.213	27,214.213	25,925.725	25,925.725	25,925.725	25,925.725	24,698.09	24,698.09	24,698.09	24,698.09	23,522.625	23,522.625	23,522.625	23,522.625	23,522.625	23,522.625	23,522.625	23,522.625	23,522.625	23,522.625	23,522.625	23,522.625
Retained Earnings Numbers are in millions	93,473.442	40,199.379	218,102.4	491,688.563	444,557.482	400,263.862	376,370.823	364,745.741	334,788.92	309,430.519	302,106.582	302,097.94	299,231.786	276,241.442	272,194.056	256,336.18	220,204.051	192,775.163	184,629.034	167,086.151	152,543.195	140,407.233	142,550.872	129,730.598	115,861.981	101,056.314	106,031.133	40,820.294	27,250.359	20,468.794	19,533.307	15,839.776	7,180.271	32,833.284	34,568.929	28,536.214	22,470.742	11,670.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	542,021.566	542,367.768	350,829.842	351,242.157	351,269.914	351,319.322	276,706.434	275,695.978	276,182.167	277,147.072	250,156.858	250,303.531	251,361.659	277,352.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	203,928.256	209,976.133	215,341.093	-143,267.656	-141,152.033	-141,065.806	-60,654.283	-57,922.016	-56,770.043	-50,861.128	-14,818.703	-12,735.468	-11,598.205	-32,972.433	252,018.49	260,500.743	260,588.896	260,799.959	262,965.357	264,037.48	264,382.28	264,457.144	261,476.18	262,669.299	262,215.848	261,462.206	272,161.138	270,898.432	270,639.311	270,904.392	271,505.135	273,941.516	274,035.909	274,620.798	273,356.138	271,719.135	272,256.029	272,870.402
Total Shareholders Equity Numbers are in millions	872,359.315	825,479.329	815,694.495	731,084.223	686,096.523	641,938.538	622,393.068	612,489.798	584,171.139	565,686.557	566,009.985	568,231.251	567,560.488	549,187.226	551,426.758	544,051.136	508,007.16	480,789.334	473,520.116	457,049.356	442,851.2	430,790.102	428,725.142	417,097.987	402,775.919	387,216.61	401,714.896	335,241.351	321,412.295	314,895.811	314,561.067	313,303.917	304,738.805	330,976.707	331,447.692	323,777.974	318,249.396	308,063.22
Total Equity Numbers are in millions	875,041.094	826,490.247	815,635.169	731,143.704	685,495.364	641,004.626	621,288.802	611,300.186	583,412.134	565,555.119	565,809.643	566,946.045	566,754.177	549,042.169	551,592.778	544,792.353	509,151.006	481,578.05	474,953.231	458,589.382	444,550.009	432,673.978	430,899.571	419,433.378	405,395.343	388,642.328	403,294.972	335,241.351	321,412.295	314,895.811	314,561.067	313,303.917	304,738.805	330,976.707	331,447.692	323,777.974	318,249.396	308,063.22
Total Liabilities & Shareholders Equity Numbers are in millions	1,468,047.497	1,414,821.246	1,402,428.436	1,270,390.62	1,185,242.226	1,168,868.086	1,124,882.798	1,110,286.81	1,097,288.193	1,068,486.799	1,046,700.072	1,080,040.167	946,884.783	941,499.511	946,333.12	964,267.905	887,607.36	829,957.478	801,352.143	770,908.834	748,223.783	722,387.151	711,494.874	684,579.766	686,737.712	676,953.298	677,205.335	626,961.593	616,600.622	597,565.11	576,286.704	588,339.463	583,382.89	598,183.176	573,754.109	563,680.477	554,683.293	562,103.35

Chong Kun Dang Pharmaceutical Corp.

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