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Korean Drug Co Ltd (014570)

KOSDAQ

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6,180 +30 +0.49%

07:40:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7014570006

Volume: 23,364
Bid/Ask: 6,180 / 6,190
Day's Range: 6,120 - 6,270

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014570 Balance Sheet

Featured here, the Balance Sheet for Korean Drug 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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

63425.72

83389.88

80842.91

80700.81

Cash and Short Term Investments	16755.72	36832.28	33756.85	35928.48
Cash	-	-	-	-
Cash & Equivalents	11688.94	15586.04	12517.88	14228.85
Short Term Investments	5066.78	21246.24	21238.97	21699.62
Total Receivables, Net	28007.92	29592.79	31936.69	29126.54
Accounts Receivables - Trade, Net	27853.87	29451.55	29473.81	28757.61
Total Inventory	18341.15	16623.05	14875.36	14677.86
Prepaid Expenses	29.68	25.68	9.83	9.32
Other Current Assets, Total	291.26	316.08	264.18	958.62

Total Assets

89709.05

109488.29

105389.8

103593.79

Property/Plant/Equipment, Total - Net	22999.18	22709.52	21092.61	19606.88
Property/Plant/Equipment, Total - Gross	42933.51	22709.52	21215.31	19708.79
Accumulated Depreciation, Total	-19934.33	-	-122.7	-101.91
Goodwill, Net	-	-	-	-
Intangibles, Net	362.8	405.9	403.73	445.49
Long Term Investments	261.49	268.99	316.39	470.29
Note Receivable - Long Term	154.04	141.25	2462.88	368.92
Other Long Term Assets, Total	1645.3	1671.79	1721.47	1175.58
Other Assets, Total	-3294.18	9634.8	5454.51	9404.31

Total Current Liabilities

9902.15

23094.23

21226.11

14468.67

Accounts Payable	1920.78	5337.41	4662.03	3940.93
Payable/Accrued	-	-	-	-
Accrued Expenses	1951.34	2250.81	2149.07	2074.68
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	51.31	63.31	51.94	47.57
Other Current liabilities, Total	5978.71	15442.69	14363.07	8405.49

Total Liabilities

12618.97

26313.73

24056.75

17083.7

Total Long Term Debt	16.26	25.46	11.25	12.7
Long Term Debt	-	-	-	-
Capital Lease Obligations	16.26	25.46	11.25	12.7
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2700.55	3194.04	2819.39	2602.33

Total Equity

77090.08

83174.56

81333.05

86510.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5500	5500	5500	5500
Additional Paid-In Capital	3429.8	3430.57	3430.68	3430.92
Retained Earnings (Accumulated Deficit)	69723.55	75818.56	73978.15	79161.81
Treasury Stock - Common	-1563.27	-1574.57	-1575.78	-1582.64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.001	-	-	-0

Total Liabilities & Shareholders' Equity

89709.05

109488.29

105389.8

103593.79

Total Common Shares Outstanding

10.78

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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