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Chong Kun Dang Pharmaceutical Corp. (185750.KS)

KSE - KSE Delayed Price. Currency in KRW
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96,600.00-400.00 (-0.41%)
At close: 02:50PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
219,646,348
117,416,899
131,812,684
123,659,075
-
Other Short Term Investments
145,418,947
38,444,295
55,519,916
38,196,327
-
Total Cash
365,065,295
155,861,194
187,332,600
161,855,402
-
Net Receivables
269,632,200
248,409,413
203,597,700
183,288,448
-
Inventory
261,431,892
270,081,458
224,722,927
185,565,183
-
Other Current Assets
0.29
-0.52
20,387,882
25,734,891
-
Total Current Assets
946,571,861
713,614,783
667,147,151
600,114,083
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
642,786,135
607,490,659
566,735,518
521,242,297
-
Accumulated Depreciation
-322,999,017
-296,793,228
-267,825,811
-246,591,950
-
Net property, plant and equipment
319,787,118
310,697,430
298,909,706
274,650,349
-
Intangible Assets
52,527,146
26,953,014
20,805,505
19,032,510
-
Other long-term assets
171,504
171,504
171,504
171,504
-
Total non-current assets
455,856,575
411,268,015
379,552,921
346,219,038
-
Total Assets
1,402,428,436
1,124,882,798
1,046,700,072
946,333,120
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
181,698,926
123,534,135
99,336,832
75,993,410
-
Accounts Payable
183,938,771
145,436,254
129,327,403
144,120,057
-
Other Current Liabilities
21,447,702
22,123,670
20,691,507
20,802,696
-
Total Current Liabilities
511,465,847
374,213,062
320,229,872
320,620,873
-
Non-current liabilities
Long Term Debt
30,000,000
110,509,717
134,246,449
54,986,450
-
Deferred taxes liabilities
-
-
-
1,630,928
924,025
Deferred revenues
1,484,754
6,438,253
5,981,975
-
-
Other long-term liabilities
29,133,817
3,122,482
2,070,097
1,688,435
-
Total non-current liabilities
75,327,420
129,380,934
160,660,556
74,119,469
-
Total Liabilities
586,793,267
503,593,996
480,890,429
394,740,342
-
Stockholders' Equity
Common Stock
31,421,160
29,970,095
28,565,248
27,214,213
-
Retained Earnings
577,002,400
376,370,823
302,106,582
272,194,056
-
Total stockholders' equity
815,694,495
622,393,068
566,009,985
551,426,758
-
Total liabilities and stockholders' equity
1,402,428,436
1,124,882,798
1,046,700,072
946,333,120
-