041960 — Komipharm International Co Balance Sheet

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Annual balance sheet for Komipharm International Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,924	17,106	13,929	10,805	14,820
Net Total Accounts Receivable
Net Total Receivables	13,041	12,998	13,018	14,315	17,980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,909	44,675	41,452	42,629	50,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,702	72,063	70,141	66,522	64,239
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125,644	121,913	115,262	111,751	118,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,035	39,338	25,685	41,047	52,228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52,369	45,637	48,801	51,120	62,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	73,276	76,275	66,460	60,631	56,338
Total Liabilities & Shareholders' Equity	125,644	121,913	115,262	111,751	118,598
Total Common Shares Outstanding