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Jin Yang Pharmaceutical Co Ltd (007370)

KOSDAQ

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5,500 +30 +0.55%

07:01:59 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7007370000

Volume: 15,373
Bid/Ask: 5,510 / 5,520
Day's Range: 5,440 - 5,520

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007370 Balance Sheet

Featured here, the Balance Sheet for Jin Yang Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

56036.87

53491.23

49649.61

46328.55

Cash and Short Term Investments	13276.76	9800.53	11975.41	10494.37
Cash	-	-	-	-
Cash & Equivalents	3614.41	2404.05	3050.81	753.56
Short Term Investments	8400.24	6130	7052.93	7890
Total Receivables, Net	22971.78	23700.06	21457.95	20247.88
Accounts Receivables - Trade, Net	22548.37	23121.48	21034.19	19884.74
Total Inventory	19005.71	19170.33	16088.55	15423.41
Prepaid Expenses	15.8	26.13	34.27	42.83
Other Current Assets, Total	766.81	794.18	93.43	120.07

Total Assets

123682.16

121411.18

118113.2

114443.69

Property/Plant/Equipment, Total - Net	41941.57	42290.17	43600.4	43793.7
Property/Plant/Equipment, Total - Gross	63009.49	62691.64	63345.09	63459.37
Accumulated Depreciation, Total	-21067.92	-20401.47	-19744.69	-19665.68
Goodwill, Net	-	-	-	-
Intangibles, Net	5495.31	5343.28	3971.03	3572.65
Long Term Investments	3717.43	3721.34	4301.03	4279.47
Note Receivable - Long Term	123.41	278.58	343.89	63.14
Other Long Term Assets, Total	15074.88	15072.7	15063.97	15062.16
Other Assets, Total	8179.18	5453.38	5255.66	6743.57

Total Current Liabilities

31235.17

32931.92

33474.55

30937.79

Accounts Payable	2707.42	4565.29	3174.43	2536.02
Payable/Accrued	-	-	-	-
Accrued Expenses	2925.46	2697.19	2242.46	2245.15
Notes Payable/Short Term Debt	19478.35	10441.23	20138.6	19530.28
Current Port. of LT Debt/Capital Leases	197.72	209.76	211.35	198.44
Other Current liabilities, Total	5926.21	15018.46	7707.71	6427.9

Total Liabilities

37151.69

38793.05

39390.37

36868.55

Total Long Term Debt	143.9	167.77	209.36	253.46
Long Term Debt	-	-	-	-
Capital Lease Obligations	143.9	167.77	209.36	253.46
Deferred Income Tax	4732.15	4656.25	4820.67	4756.54
Minority Interest	-	-	-	-
Other Liabilities, Total	-18437.88	-9404.12	-19252.81	-18609.52

Total Equity

86530.47

82618.14

78722.83

77575.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6000	6000	6000	6000
Additional Paid-In Capital	9625.3	9625.3	9625.3	9625.3
Retained Earnings (Accumulated Deficit)	61923.41	58011.08	53031.47	51883.86
Treasury Stock - Common	-5643.33	-5643.33	-5643.33	-5643.33
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14625.09	14625.09	15709.39	15709.3

Total Liabilities & Shareholders' Equity

123682.16

121411.18

118113.2

114443.69

Total Common Shares Outstanding

10.78

10.77

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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