Kyongbo Pharmaceutical Co., Ltd

KRX:214390.KS

5010 (KRW) • At close July 1, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 4,127.754,477.0576,348.484,290.31111,439.2856,768.8294,985.8776,403.6524,580.3094,404.4746,952.959
Short Term Investments 2,000870870-1,161.099,543.262-1,053.049-1,576.448-1,321.328000
Cash and Short Term Investments 6,127.755,347.0577,218.484,290.31120,982.5476,768.8294,985.8776,403.6524,580.3094,404.4746,952.959
Net Receivables 52,310.90556,159.77550,833.55346,906.21154,064.44350,217.49567,286.88154,648.89349,255.43543,393.21147,150.989
Inventory 90,585.42470,664.2557,442.7757,669.87762,173.36162,312.49953,494.31647,964.42247,568.95149,522.27743,107.463
Other Current Assets 2,917.0023,731.0891,462.8072,299.9224,535.6894,877.6676,903.2713,382.1621,817.517,788.1681,973.809
Total Current Assets 151,941.082135,902.171116,325.65111,166.321138,192.492124,176.49128,936.315110,638.039102,226.92105,108.1397,476.89
Non-Current Assets:
Property, Plant & Equipment, Net 99,852.45296,073.29193,918.54595,677.13890,100.14790,390.83376,497.13278,497.11583,949.0774,892.23655,285.405
Goodwill 00000000000
Intangible Assets 4,007.7463,640.5733,221.0573,354.7663,090.5363,482.4412,499.4122,584.1793,350.6321,644.2052,068.775
Goodwill and Intangible Assets 4,007.7463,640.5733,221.0573,354.7663,090.5363,482.4412,499.4122,584.1793,350.6321,644.2052,068.775
Long Term Investments 9,889.84513,676.28711,944.76916,601.83,531.1059,148.4912,986.8242,543.325000
Tax Assets 13,565.469011,950.67610,179.1287,608.62210,618.48510,703.3110,606.749,584.1939,788.55610,349.783
Other Non-Current Assets 4,630.06117,012.6953,184.245010,716.2740.001-0-04,625.1654,055.3312,853.708
Total Non-Current Assets 131,945.574130,402.846124,219.293125,812.832115,046.684113,640.25192,686.67794,231.36101,509.05990,380.32870,557.671
Total Assets 283,886.656266,305.017240,544.943236,979.153253,239.177237,816.742221,622.993204,869.399203,735.98195,488.457168,034.561
Liabilities & Equity:
Current Liabilities:
Account Payables 14,951.37422,775.30214,742.47416,404.01614,293.36715,296.39115,020.32915,450.64715,716.87816,602.10418,288.508
Short Term Debt 90,390.04274,262.25464,270.58956,110.79262,073.52254,512.142,120.85628,375.87541,082.53534,090.02837,277.959
Tax Payables 86.851118.339166.2830976.15701,577.1825,788.0411,441.062,631.28817,554.561
Deferred Revenue 00179.99814,968.96216,129.2513,363.5261,577.18216,552.87515,917.41713,850.05930,049.149
Other Current Liabilities 27,232.14721,105.36616,209.66216,299.34816,420.512642.93510,599.49710,764.83314,476.35711,218.77112,494.588
Total Current Liabilities 132,660.414118,261.26195,569.00688,814.15693,763.55783,814.95269,317.86560,379.39572,716.8364,542.19185,615.616
Non-Current Liabilities:
Long Term Debt 1,042.6381,674.044241.582475.7471,191.8861,910.228451.1451.105,00010,000
Deferred Revenue Non-Current 00-2,349.18-2,188.604-4,181.472-2,105.91200000
Deferred Tax Liabilities Non-Current 002,349.182,188.6044,181.4722,105.91200000
Other Non-Current Liabilities 4,029.5821,988.2911,030.2991,988.522,226.942,928.0572,841.8632,529.3071,616.813,129.1164,089.089
Total Non-Current Liabilities 5,072.223,662.3341,271.8812,464.2673,418.8264,838.2863,292.9632,980.4071,616.818,129.11614,089.089
Total Liabilities 137,732.634121,923.59696,840.88791,278.42397,182.38388,653.23772,610.82863,359.80374,333.6472,671.30799,704.705
Equity:
Preferred Stock 00000000000
Common Stock 11,953.4311,953.4311,953.4311,953.4311,953.4311,953.4311,953.4311,953.4311,953.4311,953.4310,758.085
Retained Earnings 98,332.77196,032.5794,695.43894,587.473104,207.44293,325.50693,602.25590,122.02977,090.26870,137.65551,042.767
Accumulated Other Comprehensive Income/Loss 001,991.593,976.6974,473.7213,817.32700000
Other Total Stockholders Equity 35,867.82136,395.42140,067.24239,159.82839,895.92143,884.56843,456.4839,434.13640,358.64240,726.0666,529.004
Total Shareholders Equity 146,154.022144,381.421143,704.056145,700.731156,056.793149,163.504149,012.166141,509.596129,402.34122,817.15168,329.856
Total Equity 146,154.022144,381.421143,704.056145,700.731156,056.793149,163.504149,012.1660000
Total Liabilities & Shareholders Equity 283,886.656266,305.017240,544.943236,979.154253,239.176237,816.742221,622.993204,869.398203,735.98195,488.458168,034.561