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Korea Arlico Pharm Co.,Ltd. (260660.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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4,800.00-5.00 (-0.10%)
At close: 03:30PM 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
19,066,181
23,395,429
9,519,512
5,506,429
-
Other Short Term Investments
11,723,451
8,807,727
19,227,899
14,009,683
-
Total Cash
30,789,633
32,203,156
28,747,410
19,516,112
-
Net Receivables
22,362,104
19,886,271
19,304,115
19,207,280
-
Inventory
26,779,067
27,436,836
19,758,944
18,917,568
-
Other Current Assets
-0.11
-0.82
0.44
0.75
-
Total Current Assets
83,555,286
82,122,960
68,855,201
64,456,807
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,350,848
50,130,964
46,048,352
38,938,554
-
Accumulated Depreciation
-20,611,232
-404,693
-14,407,146
-12,277,228
-
Net property, plant and equipment
66,739,618
49,726,272
31,641,206
26,661,326
-
Intangible Assets
7,013,465
6,958,285
3,967,035
4,402,082
-
Other long-term assets
0.03
0.02
0.03
-0.01
-
Total non-current assets
89,922,136
71,413,194
52,206,350
45,831,034
-
Total Assets
173,477,422
153,536,155
121,061,551
110,287,842
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
39,329,507
27,063,913
10,453,845
7,436,225
-
Accounts Payable
4,850,873
4,806,067
5,111,247
3,365,232
-
Other Current Liabilities
-0.2
1.35
-1.28
-0.17
-
Total Current Liabilities
70,319,988
57,258,086
33,769,771
26,979,561
-
Non-current liabilities
Long Term Debt
6,746,000
3,746,000
2,000,000
2,191,400
-
Other long-term liabilities
-
0.36
-0.12
0.19
0.36
Total non-current liabilities
14,082,317
7,731,949
6,162,775
5,741,931
-
Total Liabilities
84,402,305
64,990,036
39,932,546
32,721,492
-
Stockholders' Equity
Common Stock
7,663,511
7,663,511
7,663,511
4,910,788
-
Retained Earnings
43,742,828
43,156,375
35,903,667
31,983,071
-
Total stockholders' equity
89,075,117
88,546,119
81,129,005
77,566,350
-
Total liabilities and stockholders' equity
173,477,422
153,536,155
121,061,551
110,287,842
-