019170 — SHINPOONG PHARMACEUTICAL CO Balance Sheet
0.000.00%
- KR₩584bn
- KR₩575bn
- KR₩200bn
Annual balance sheet for SHINPOONG PHARMACEUTICAL CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS/A | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66,000 | 190,469 | 92,519 | 55,795 | 60,461 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101,833 | 96,779 | 90,368 | 90,718 | 82,103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 219,192 | 338,577 | 232,997 | 196,542 | 198,935 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 130,942 | 124,177 | 116,884 | 113,760 | 118,638 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 380,114 | 492,915 | 398,350 | 361,536 | 350,084 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133,953 | 83,337 | 28,550 | 27,167 | 76,385 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 171,930 | 113,778 | 39,093 | 31,929 | 80,498 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 208,184 | 379,137 | 359,257 | 329,607 | 269,586 |
Total Liabilities & Shareholders' Equity | 380,114 | 492,915 | 398,350 | 361,536 | 350,084 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |