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NewGLab Pharma Co Ltd
KOSDAQ:214870

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NewGLab Pharma Co Ltd
KOSDAQ:214870
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Price: 6 915 KRW -27.44% Market Closed
Market Cap: 323.6B KRW
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Balance Sheet

Balance Sheet Decomposition
NewGLab Pharma Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 4.6B
Receivables 1.6B
Other Current Assets 1.2B
Non-Current Assets 9.8B
Long-Term Investments 4.3m
PP&E 4.8B
Intangibles 150.4m
Other Non-Current Assets 4.8B
Current Liabilities 38.1B
Accounts Payable 1B
Accrued Liabilities 3.1B
Short-Term Debt 1.3B
Other Current Liabilities 32.8B
Non-Current Liabilities -3.1B
Long-Term Debt 218m
Other Non-Current Liabilities -3.3B

Balance Sheet
NewGLab Pharma 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
4 286
11 408
5 548
38 430
14 806
43 186
44 041
32 879
6 859
524
Cash
0
0
0
0
0
0
0
0
0
200
Cash Equivalents
4 286
11 408
5 548
38 430
14 806
43 186
44 041
32 879
6 859
324
Short-Term Investments
347
2 105
12 216
12 751
24 410
80
130
10 589
4 180
4 000
Total Receivables
10 180
7 707
8 346
4 594
3 686
27 509
41 911
14 715
4 005
13 165
Accounts Receivables
10 141
6 767
8 346
4 594
3 686
25 482
23 604
9 185
2 840
1 043
Other Receivables
39
940
0
0
0
2 027
18 307
5 529
1 165
12 122
Inventory
6 395
10 120
6 588
5 867
3 716
18 353
9 469
2 744
2 771
970
Other Current Assets
358
101
68
410
1 986
871
4 234
17 440
4 140
418
Total Current Assets
21 565
31 441
32 764
62 052
48 604
89 999
99 785
78 367
21 955
19 077
PP&E Net
7 802
7 887
9 831
9 552
5 209
5 391
5 248
7 412
6 594
2 318
PP&E Gross
7 802
7 887
0
0
0
5 391
5 248
7 412
6 594
2 318
Accumulated Depreciation
2 676
3 394
0
0
0
5 318
5 710
7 313
14 330
11 486
Intangible Assets
622
530
997
1 423
923
5 471
5 108
8 895
265
258
Goodwill
0
0
0
0
0
0
0
10 069
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
40
Long-Term Investments
1 693
1 662
100
317
4 008
8 405
8 881
0
60
4
Other Long-Term Assets
411
266
849
11
0
7 919
8 006
9 035
1 072
8 542
Other Assets
0
0
0
0
0
0
0
10 069
0
0
Total Assets
32 094
N/A
41 786
+30%
44 542
+7%
73 354
+65%
58 745
-20%
117 184
+99%
127 028
+8%
113 779
-10%
29 946
-74%
30 239
+1%
Liabilities
Accounts Payable
7 670
3 099
6 133
3 533
1 887
6 887
811
1 308
1 425
554
Accrued Liabilities
0
0
0
0
0
140
85
268
364
2 535
Short-Term Debt
1 500
0
0
0
0
0
0
767
980
891
Current Portion of Long-Term Debt
976
0
1 708
9 644
24 572
34 561
53 373
54 100
36 576
36 032
Other Current Liabilities
1 634
1 814
34
5
38
4 596
3 772
22 138
10 388
10 256
Total Current Liabilities
11 781
4 913
7 876
13 182
26 497
46 184
58 042
78 581
49 734
50 267
Long-Term Debt
1 746
1 577
2 856
21 475
0
4 096
4 956
3 748
711
625
Deferred Income Tax
41
0
0
855
454
1 040
725
2 484
935
0
Minority Interest
0
0
0
0
0
0
0
126
2 298
3 324
Other Liabilities
85
103
0
0
0
0
0
171
288
165
Total Liabilities
13 652
N/A
6 593
-52%
10 732
+63%
35 512
+231%
26 951
-24%
51 321
+90%
63 723
+24%
84 858
+33%
49 369
-42%
47 733
-3%
Equity
Common Stock
1 100
2 964
2 964
3 520
7 278
12 390
14 615
15 477
16 554
16 563
Retained Earnings
17 342
20 711
19 321
10 206
2 843
1 163
23 772
74 283
144 445
139 805
Additional Paid In Capital
0
11 518
11 518
24 116
22 661
54 638
72 136
87 094
106 805
107 006
Unrealized Security Profit/Loss
0
0
0
0
0
17
0
0
0
0
Other Equity
0
0
7
0
988
15
326
632
1 664
1 258
Total Equity
18 442
N/A
35 193
+91%
33 810
-4%
37 842
+12%
31 794
-16%
65 863
+107%
63 305
-4%
28 920
-54%
19 424
N/A
17 495
+10%
Total Liabilities & Equity
32 094
N/A
41 786
+30%
44 542
+7%
73 354
+65%
58 745
-20%
117 184
+99%
127 028
+8%
113 779
-10%
29 946
-74%
30 239
+1%
Shares Outstanding
Common Shares Outstanding
4
12
12
14
15
25
29
6
7
7
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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