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DongKook Pharmaceutical Co., Ltd. (086450.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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18,360.00+230.00 (+1.27%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,552,271
73,693,491
85,443,962
54,537,378
Other short-term investments
33,607,600
33,411,268
84,485,532
121,753,692
Total cash
94,159,871
107,104,759
169,929,494
176,291,070
Net receivables
161,106,573
134,072,336
123,949,217
122,675,206
Inventory
138,343,347
120,151,522
102,590,927
79,048,456
Other current assets
1,348,143
1,573,662
1,695,027
2,529,686
Total current assets
419,197,358
385,321,452
420,225,975
398,762,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
436,354,889
408,685,155
363,736,624
310,347,724
Accumulated depreciation
-163,650,305
-145,329,879
-128,795,353
-115,380,265
Net property, plant and equipment
272,704,584
263,355,279
234,941,272
194,967,459
Intangible assets
16,162,484
10,873,371
6,915,535
7,299,252
Other long-term assets
802.3
2,540
8,362
20,599
Total non-current assets
420,337,768
383,008,632
329,849,966
264,402,486
Total assets
839,535,126
768,330,084
750,075,941
663,165,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,957,064
36,954,477
82,190,851
13,854,030
Accounts payable
62,069,191
33,405,468
29,170,755
26,523,233
Other current liabilities
-0.59
0.5
-0.34
-0.9
Total current liabilities
231,153,366
198,539,155
242,600,629
164,894,697
Non-current liabilities
Long-term debt
18,749,880
25,000,000
10,000,000
49,000,000
Deferred tax liabilities
4,845,515
4,806,120
5,765,318
3,288,473
Deferred revenues
918,000
920,000
875,000
930,000
Other long-term liabilities
-0.13
-0.12
0.05
0.16
Total non-current liabilities
32,208,057
38,726,525
25,830,256
62,464,775
Total liabilities
263,361,424
237,265,680
268,430,885
227,359,472
Stockholders' equity
Common stock
22,615,210
22,615,210
22,615,210
22,615,210
Retained earnings
507,317,589
467,179,347
419,760,908
376,729,179
Total stockholders' equity
544,694,047
501,939,447
454,565,901
411,368,313
Total liabilities and stockholders' equity
839,535,126
768,330,084
750,075,941
663,165,456