Ildong Pharmaceutical Co., Ltd. (249420.KS) - Quarterly Balance Statement

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249420.KS
Financials

12300 (KRW) • At close November 13, 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	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,316.331	48,182.641	53,258.173	32,569.503	38,562.724	45,723.72	52,145.854	63,821.271	79,930.066	104,250.553	135,586.333	143,412.586	152,422.742	150,647.927	85,563.922	84,456.47	81,582.746	87,999.778	89,959.339	91,582.122	95,061.622	95,554.526	75,937.468	54,488.13	51,786.445	45,773.721	39,943.786	48,449.983	35,961.046	33,950.252	19,904.841
Short Term Investments Numbers are in millions	22,596.33	25,155.823	28,020.839	31,000	15,800	15,600	26,600	36,100	45,600	34,140	19,095	19,050	6,043	5,638	600	600	600	600	600	1,234.47	934.47	1,474.909	1,698.784	1,399.83	1,372.194	728.683	376.062	134.928	132.005	134.652	71.168
Cash and Short Term Investments Numbers are in millions	70,912.661	73,338.464	81,279.012	63,569.503	54,362.724	61,323.72	78,745.854	99,921.271	125,530.066	138,390.553	154,681.333	162,462.586	158,465.742	156,285.927	86,163.922	85,056.47	82,182.746	88,599.778	90,559.339	92,816.592	95,996.092	97,029.435	77,636.252	55,887.96	53,158.639	46,502.404	40,319.848	48,584.911	36,093.051	34,084.904	19,976.009
Net Receivables Numbers are in millions	0	68,215.55	67,349.307	72,413.186	69,856.796	61,131.692	62,024.855	66,180.857	64,326.556	70,960.66	59,567.403	61,400.889	58,548.655	61,408.749	53,797.396	66,449.499	55,611.576	66,904.674	69,864.769	71,516.996	83,402.836	82,047.775	77,991.757	87,865.795	91,156.886	102,333.871	101,103.474	106,881.698	104,139.933	115,544.526	137,522.474
Inventory Numbers are in millions	93,670.987	85,828.692	84,623.479	89,719.034	108,080.428	106,475.633	98,248.803	99,699.187	104,011.68	97,103.596	82,587.409	87,283.792	92,158.063	89,289.722	89,226.55	90,811.866	84,832.369	74,767.753	69,744.233	74,097.469	70,421.274	59,680.437	53,200.023	56,238.921	62,575.553	64,692.53	59,983.472	59,520.984	62,369.734	59,512.725	61,201.631
Other Current Assets Numbers are in millions	4,617.591	6,290.642	2,429.58	20,789.157	57,221.712	52,343.121	51,124.576	60,488.525	61,925.07	14,531.912	64,281.491	11,059.52	11,022.881	12,301.736	8,335.472	11,132.418	13,059.057	10,024.71	9,420.775	9,445.782	9,236.787	10,016.568	8,952.34	13,217.717	11,775.089	12,762.973	10,338.638	6,850.499	7,832.846	11,212.498	137,522.474
Total Current Assets Numbers are in millions	241,529.464	233,673.348	235,681.378	231,033.879	274,479.737	270,973.932	282,034.868	318,051.839	347,709.564	310,939.264	301,550.233	314,268.596	312,926.314	309,856.435	233,243.108	244,745.737	235,685.749	232,202.396	233,367.305	241,604.781	252,047.788	241,541.929	210,455.515	202,405.309	212,521.276	218,325.558	205,024.764	215,691.571	203,371.823	210,023.528	218,700.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254,816.6	254,895.424	256,379.647	237,505.091	254,052.906	253,310.61	255,316.953	243,056.6	242,668.843	243,880.87	247,789.74	249,225.883	250,625.177	252,778.687	256,418.752	259,434.296	262,337.836	260,615.674	259,520.623	261,207.3	260,935.611	262,506.123	227,484.956	229,503.75	229,014.273	228,585.894	228,283.768	229,332.735	236,475.606	236,002.006	236,342.661
Goodwill Numbers are in millions	5,527.039	5,527.039	5,527.039	5,527.039	5,527.039	5,527.039	5,527.039	5,527.039	5,527.039	5,527.039	5,527.039	5,527.039	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	26,008.816	27,758.508	36,583.804	38,933.157	39,196.071	40,674.561	41,593.689	59,130.732	58,381.654	60,362.7	61,100.021	64,532.926	65,559.88	64,401.531	63,071.75	64,504.079	68,220.83	69,013.213	69,608.342	79,440.09	85,557.288	86,463.346	88,169.37	97,175.877	98,781.208	100,344.584	99,860.951	82,484.768	80,865.449	77,734.371	76,041.182
Goodwill and Intangible Assets Numbers are in millions	31,535.855	5,527.039	42,110.843	44,460.196	44,723.11	46,201.6	47,120.728	64,657.771	63,908.693	65,889.739	66,627.06	70,059.965	65,559.88	64,401.531	63,071.75	64,504.079	68,220.83	69,013.213	69,608.342	79,440.09	85,557.288	86,463.346	88,169.37	97,175.877	98,781.208	100,344.584	99,860.951	82,484.768	80,865.449	77,734.371	76,041.182
Long Term Investments Numbers are in millions	17,140.523	22,192.8	22,184.585	-11,031.728	4,483.778	5,077.365	-5,205.039	-16,584.305	-26,660.591	-13,621.329	3,336.848	5,402.972	18,042.087	15,294.978	21,074.844	14,303.224	13,012.83	12,828.068	10,984.102	13,753.35	13,274.071	10,767.594	12,058.403	9,102.991	9,411.344	10,281.754	11,482.182	12,519.692	9,028.906	3,976.353	1,989.731
Tax Assets Numbers are in millions	0	49,994.793	53,888.271	47,306.198	47,709.769	47,893.239	43,822.227	61,241.592	55,134.243	72,066.992	66,015.9	33,638.837	29,831.167	29,406.143	24,935.362	33,604.2	34,030.725	33,371.765	32,262.717	24,562.051	21,121.687	20,610.394	20,117.034	19,814.419	19,836.544	20,269.917	15,464.803	14,747.136	13,584.878	12,778.057	11,515.453
Other Non-Current Assets Numbers are in millions	59,689.407	34,622.336	1,016.133	33,637.168	18,146.041	22,098.385	32,720.477	44,940.213	52,387.886	39,393.423	23,650.581	25,237.654	14,578.242	14,122.665	6,533.299	6,705.755	6,293.381	5,846.288	6,979.764	11,011.901	5,610.838	7,801.069	6,384.085	9,618.176	9,221.462	8,196.16	4,510.806	5,777.218	5,844.41	6,034.592	5,764.691
Total Non-Current Assets Numbers are in millions	363,182.385	367,232.392	375,579.479	351,876.926	369,115.605	374,581.199	373,775.346	397,311.871	387,439.073	407,609.695	407,420.129	383,565.31	378,636.552	376,004.004	372,034.006	378,551.554	383,895.602	381,675.008	379,355.548	389,974.692	386,499.495	388,148.526	354,213.848	365,215.213	366,264.831	367,678.309	359,602.51	344,861.549	345,799.249	336,525.379	331,653.718
Total Assets Numbers are in millions	604,711.849	600,905.74	611,260.857	582,910.805	643,595.342	645,555.131	655,810.214	715,363.711	735,148.637	718,548.959	708,970.363	697,833.906	691,562.866	685,860.438	605,277.114	623,297.291	619,581.351	613,877.404	612,722.853	631,579.473	638,547.283	629,690.455	564,669.363	567,620.522	578,786.107	586,003.867	564,627.274	560,553.12	549,171.072	546,548.907	550,353.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,107.652	51,473.33	50,249.537	0	46,650.866	53,317.745	46,098.773	50,247.446	53,314.293	57,353.348	38,334.279	39,948.597	44,103.53	41,120.246	35,987.672	43,123.91	35,151.333	48,293.723	39,764.264	33,368.862	41,556.452	35,904.089	20,582.695	18,335.497	23,726.086	32,660.375	26,776.595	25,288.099	27,037.703	24,607.599	30,980.755
Short Term Debt Numbers are in millions	177,574.4	154,707.805	181,246.518	4,345.429	176,146.88	162,330.822	148,361.007	144,288.926	117,431.721	117,265.784	134,435.071	114,404.01	99,472.544	99,282.575	92,356.484	95,522.613	109,839.309	108,539.595	110,736.275	102,740.116	102,873.225	99,954.81	46,485.389	49,272.382	44,144.235	34,273.985	40,164.093	59,524.146	71,400	20,917.871	66,400
Tax Payables Numbers are in millions	722.511	271.592	68.304	127.344	3,603.891	2,984.045	3,384.057	4,084.802	9,165.388	2,520.416	3,352.645	4,466.855	3,173.826	3,063.538	3,805.099	3,164.12	3,409.812	3,531.902	4,005.117	7,369.271	7,553.617	6,863.768	6,286.505	6,281.237	6,985.861	8,706.086	8,030.946	9,375.854	5,631.056	8,628.488	11,057.939
Deferred Revenue Numbers are in millions	2,776.263	3,729.041	2,708.919	3,861.628	129,578.911	4,324.809	4,776.315	4,707.623	5,249.962	5,257.557	191,371.251	78,265.21	73,512.471	79,846.73	56,666.192	48,354.447	56,559.552	48,591.664	61,341.986	52,881.478	51,907.156	57,350.5	47,914.611	48,627.618	47,275.291	50,626.015	45,235.907	9,375.854	42,123.525	48,982.129	11,057.939
Other Current Liabilities Numbers are in millions	82,506.999	73,246.374	82,665.657	337,539.134	125,975.019	102,872.642	118,446.566	117,635.271	118,968.565	158,161.281	-3,352.645	73,798.355	-3,173.826	76,783.192	-3,805.098	-3,164.119	53,149.739	45,059.761	-4,005.117	-7,369.271	44,353.539	50,486.731	-6,286.504	-5,584.664	989.756	7,642.937	-8,030.946	26,855.397	36,492.468	-8,628.487	34,089.786
Total Current Liabilities Numbers are in millions	318,687.825	279,699.1	314,230.016	342,011.907	352,376.656	325,830.062	316,290.402	320,964.068	304,129.929	340,558.386	364,140.601	232,617.817	217,088.545	220,249.55	185,010.349	187,000.971	201,550.194	205,424.981	211,842.525	188,990.457	196,336.833	193,209.398	162,897.306	165,559.688	170,396.52	184,535.413	157,412.502	139,795.204	140,561.227	143,489.729	142,528.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,759.954	59,049.875	31,479.481	31,962.803	45,910.569	46,387.439	59,386.665	49,668.225	73,531.349	72,886.784	91,720.302	110,216.565	123,719.479	133,033.318	74,499.899	71,678.815	57,879.167	59,441.891	55,185.411	64,043.639	63,864.032	66,765.617	36,000	32,500	44,000	45,500	45,000	61,500	59,000	60,500	64,000
Deferred Revenue Non-Current Numbers are in millions	2,833.333	16,541.358	16,654.303	0	83,435.257	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.432	1.432	1.432	6.063	6.063	6.063	6.063	14.564	14.564	14.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67,994.694	89,966.816	91,284.351	72,195.756	83,441.319	86,686.67	81,902.847	105,150.825	101,429.721	97,604.282	92,524.684	103,912.868	100,030.161	96,200.453	91,219.483	104,385.512	104,113.064	97,891.597	92,803.404	99,426.022	94,304.42	91,783.115	88,947.229	88,058.974	85,754.498	83,497.763	77,142.15	80,641.334	78,934.441	77,135.402	75,411.64
Total Non-Current Liabilities Numbers are in millions	119,589.413	149,016.691	122,765.264	104,158.559	129,351.888	133,080.172	141,295.575	154,819.05	174,975.634	170,491.066	184,244.986	214,129.433	223,749.64	229,233.771	165,719.382	176,064.327	161,992.231	157,333.488	147,988.815	163,469.661	158,168.452	158,548.732	124,947.229	120,558.975	129,754.498	128,997.763	122,142.15	142,141.334	137,934.441	137,635.402	139,411.64
Total Liabilities Numbers are in millions	438,277.238	428,715.791	436,995.279	446,170.466	481,728.544	458,910.234	457,585.977	475,783.117	479,105.564	511,049.452	548,385.588	446,747.25	440,838.185	449,483.322	350,729.731	363,065.298	363,542.425	362,758.469	359,831.34	352,460.117	354,505.285	351,758.13	287,844.535	286,118.662	300,151.018	313,533.176	279,554.652	281,936.538	278,495.668	281,125.131	281,940.12
Equity:
Preferred Stock Numbers are in millions	0	4,738.756	4,738.756	307.78	22.981	5,646.157	5,646.157	6,377.375	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	28,062.501	28,062.501	28,062.501	27,677.736	26,803.285	26,803.285	26,803.285	26,803.285	26,803.285	26,803.285	23,803.285	23,803.285	23,803.285	23,803.285	23,803.285	23,803.285	23,803.285	23,803.285	22,670.452	22,670.452	22,670.452	22,670.452	21,591.413	21,591.413	21,591.413	21,591.413	19,629.292	19,629.292	19,629.292	19,629.292	17,845.253
Retained Earnings Numbers are in millions	-65,956.036	-61,705.437	-60,840.115	-58,038.293	-12,015.502	11,891.128	-211,102.186	-169,585.908	-152,814.937	-203,296.576	-81,950.857	8,886.746	13,583.784	1,973.815	14,855.878	27,555.481	24,293.922	19,442.544	-7,172.212	17,762.127	22,571.8	16,392.661	15,965.605	22,986.238	19,851.602	13,675.285	27,386.842	20,239.294	12,317.485	7,009.298	11,794.935
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,162.002	-1,592.416	-1,532.883	-307.78	-22.981	322.151	920.543	736.281	321.767	1,973.675	3,459.069	4,344.877	6,388.948	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	203,853.218	203,853.218	171,051.961	164,351.238	143,513.911	149,160.068	375,542.549	376,922.006	374,943.773	376,941.406	209,897.02	208,100.884	209,248.664	209,248.664	209,248.664	211,548.664	211,548.664	211,548.664	237,393.273	238,624.834	238,624.834	238,697.738	238,697.738	238,697.738	238,697.738	238,760.521	238,056.488	238,760.521	238,760.521	238,823.228	238,773.523
Total Shareholders Equity Numbers are in millions	163,797.681	168,617.867	169,542.721	131,382.901	155,978.713	180,230.474	191,243.648	232,575.664	248,932.12	200,121.79	152,908.517	242,835.792	250,724.681	236,377.117	254,547.383	260,231.993	256,038.926	251,118.935	252,891.513	279,119.355	284,041.998	277,932.325	276,824.828	281,501.86	278,635.089	272,470.691	285,072.622	278,616.582	270,675.404	265,423.776	268,413.711
Total Equity Numbers are in millions	166,434.611	172,189.949	174,265.578	136,740.339	161,866.799	186,644.897	198,224.237	239,580.593	256,043.073	207,499.507	160,584.775	251,086.656	250,724.681	236,377.117	254,547.383	260,231.993	256,038.926	251,118.935	252,891.513	279,119.355	284,041.998	277,932.325	276,824.828	281,501.86	278,635.089	272,470.691	285,072.622	278,616.582	270,675.404	265,423.776	268,413.711
Total Liabilities & Shareholders Equity Numbers are in millions	604,711.849	600,905.74	611,260.857	582,910.805	643,595.343	645,555.131	655,810.214	715,363.711	735,148.637	718,548.959	708,970.363	697,833.906	691,562.866	685,860.438	605,277.114	623,297.291	619,581.351	613,877.404	612,722.853	631,579.473	638,547.283	629,690.455	564,669.363	567,620.522	578,786.107	586,003.867	564,627.274	560,553.12	549,171.072	546,548.907	550,353.832

Ildong Pharmaceutical Co., Ltd.

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