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Dongkook Pharmaceutical Co Ltd
KOSDAQ:086450

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Dongkook Pharmaceutical Co Ltd
KOSDAQ:086450
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Price: 16 710 KRW 2.26% Market Closed
Market Cap: 734.6B KRW
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Balance Sheet

Balance Sheet Decomposition
Dongkook Pharmaceutical Co Ltd

Current Assets 481.2B
Cash & Short-Term Investments 87.2B
Receivables 214.9B
Other Current Assets 179.2B
Non-Current Assets 440B
Long-Term Investments 128.8B
PP&E 281.3B
Intangibles 19.1B
Other Non-Current Assets 10.7B
Current Liabilities 225.4B
Accounts Payable 92.7B
Accrued Liabilities 7.6B
Short-Term Debt 43.3B
Other Current Liabilities 81.8B
Non-Current Liabilities 118.2B
Long-Term Debt 28.4B
Other Non-Current Liabilities 89.8B

Balance Sheet
Dongkook Pharmaceutical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26 414
37 033
56 363
63 132
61 802
70 260
54 537
85 444
73 693
60 552
Cash Equivalents
26 414
37 033
56 363
63 132
61 802
70 260
54 537
85 444
73 693
60 552
Short-Term Investments
22 889
26 486
32 763
39 248
54 611
82 033
119 649
83 486
30 261
33 158
Total Receivables
88 551
95 599
95 256
111 827
114 177
117 115
136 983
139 496
151 600
179 061
Accounts Receivables
81 997
87 790
88 180
102 428
101 677
105 734
123 489
124 926
134 407
162 003
Other Receivables
6 554
7 809
7 076
9 399
12 500
11 381
13 494
14 570
17 193
17 057
Inventory
31 467
32 522
45 243
50 703
63 511
60 867
79 048
102 591
120 152
138 343
Other Current Assets
3 842
3 539
4 368
6 276
6 327
8 747
8 545
9 210
9 615
8 083
Total Current Assets
173 164
195 179
233 994
271 186
300 428
339 022
398 763
420 226
385 321
419 197
PP&E Net
53 398
56 936
62 788
69 428
140 740
158 074
194 967
234 941
263 355
272 705
PP&E Gross
53 398
56 936
62 788
69 428
140 740
158 074
194 967
234 941
263 355
272 705
Accumulated Depreciation
50 735
56 112
59 071
80 083
87 570
99 851
114 076
127 464
143 986
162 292
Intangible Assets
3 971
4 197
4 230
4 326
4 359
4 244
7 299
6 916
10 873
16 162
Goodwill
1 053
1 053
1 053
0
0
0
0
0
0
0
Note Receivable
100
100
2 159
2 094
2 094
638
6 000
6 006
6 003
6 003
Long-Term Investments
8 884
13 130
15 711
21 462
28 515
36 360
48 242
72 219
88 735
112 636
Other Long-Term Assets
3 597
4 203
5 163
4 812
4 109
6 045
7 893
9 768
14 042
12 832
Other Assets
1 053
1 053
1 053
0
0
0
0
0
0
0
Total Assets
244 166
N/A
274 799
+13%
325 098
+18%
373 308
+15%
480 245
+29%
544 384
+13%
663 165
+22%
750 076
+13%
768 330
+2%
839 535
+9%
Liabilities
Accounts Payable
17 141
18 108
21 048
20 263
18 056
17 057
26 523
29 171
33 405
62 069
Accrued Liabilities
3 392
3 884
3 471
4 330
4 046
4 776
5 264
6 071
5 957
6 877
Short-Term Debt
0
0
0
0
15 166
15 018
13 854
82 191
36 954
48 228
Current Portion of Long-Term Debt
4 492
6 963
5 136
9 515
0
2 070
22 486
24 375
26 979
36 300
Other Current Liabilities
27 748
29 879
43 233
46 074
55 099
71 089
96 768
100 793
95 243
77 679
Total Current Liabilities
52 773
58 834
72 888
80 182
92 367
110 011
164 895
242 601
198 539
231 153
Long-Term Debt
1 603
1 485
482
360
40 120
43 199
52 115
13 687
27 449
20 219
Deferred Income Tax
0
0
0
0
0
0
3 288
5 765
4 806
4 846
Minority Interest
256
998
1 022
15 556
18 589
22 545
24 438
27 079
29 125
31 480
Other Liabilities
13 226
13 866
13 391
13 271
16 146
5 754
7 061
6 378
6 471
7 144
Total Liabilities
67 857
N/A
75 182
+11%
87 783
+17%
109 369
+25%
167 222
+53%
181 509
+9%
251 797
+39%
295 510
+17%
266 391
-10%
294 841
+11%
Equity
Common Stock
22 230
22 230
22 230
22 230
22 615
22 615
22 615
22 615
22 615
22 615
Retained Earnings
142 923
166 385
203 892
239 583
278 409
328 380
376 729
419 761
467 179
507 318
Additional Paid In Capital
12 057
12 057
12 057
3 286
13 022
12 903
13 047
13 213
13 042
15 566
Unrealized Security Profit/Loss
854
838
1 029
733
870
870
870
870
870
870
Treasury Stock
3 000
3 138
3 138
3 138
3 138
3 138
3 138
3 138
3 095
3 053
Other Equity
1 245
1 245
1 245
1 245
1 245
1 245
1 245
1 245
1 329
1 379
Total Equity
176 309
N/A
199 617
+13%
237 315
+19%
263 939
+11%
313 023
+19%
362 874
+16%
411 368
+13%
454 566
+11%
501 939
+10%
544 694
+9%
Total Liabilities & Equity
244 166
N/A
274 799
+13%
325 098
+18%
373 308
+15%
480 245
+29%
544 384
+13%
663 165
+22%
750 076
+13%
768 330
+2%
839 535
+9%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
44
44
44
44
Preferred Shares Outstanding
0
0
0
0
0
0
1
1
1
1

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