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KM Pharmaceutical Co Ltd (225430)

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816 -2    -0.24%
30/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 24,297
  • Bid/Ask: 816 / 818
  • Day's Range: 816 - 820
Type:  Equity
Market:  South Korea
ISIN:  KR7225430008 
KM Pharmaceutical 816 -2 -0.24%

225430 Balance Sheet

 
Assess the latest KM Pharmaceutical Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 225430 Annual Report data, financial summaries and charts are available for KM Pharmaceutical Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 6092.66 8235.85 9846 11126.87
Cash and Short Term Investments 637.67 2152.75 2696.54 4510.73
Cash - - - 0.38
Cash & Equivalents 114.57 1533.65 2131.45 4007.12
Short Term Investments 175 619.1 565.1 503.24
Total Receivables, Net 2266.8 2630.54 3753.04 2997.82
Accounts Receivables - Trade, Net 2096.6 2607.12 3581.12 2908.45
Total Inventory 2771.03 2823.35 2758.9 2939.6
Prepaid Expenses 378.01 629.21 637.5 678.72
Other Current Assets, Total 39.16 - - -0
Total Assets 53996.92 51231.74 53067.33 50692.07
Property/Plant/Equipment, Total - Net 24252.56 24605.81 25510.42 25870.09
Property/Plant/Equipment, Total - Gross 29490.21 29487.83 30055.6 30051.23
Accumulated Depreciation, Total -5237.65 -4882.02 -4545.18 -4181.14
Goodwill, Net - - - -
Intangibles, Net 86.8 96.71 105.7 114.64
Long Term Investments 4274.88 12200.17 11648.1 12086.28
Note Receivable - Long Term 170.2 - - -
Other Long Term Assets, Total 8301.35 6093.2 5957.12 1494.19
Other Assets, Total 12055.15 - - -
Total Current Liabilities 6598.33 7269.92 7472.86 7121.41
Accounts Payable 670.89 1042.13 1269.31 1245.65
Payable/Accrued - - -0.2 -0
Accrued Expenses 624.45 955.95 898.27 1031.63
Notes Payable/Short Term Debt 1700 1000 1000 1000
Current Port. of LT Debt/Capital Leases 3323.69 3418.69 3418.69 3418.69
Other Current liabilities, Total 279.3 853.15 886.79 425.44
Total Liabilities 14219.55 10974.1 12769.8 10185.94
Total Long Term Debt 7603.98 3683.4 5262.62 2841.67
Long Term Debt 7544 3612 5180 2748
Capital Lease Obligations 59.98 71.4 82.62 93.67
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1682.77 20.78 34.32 222.86
Total Equity 39777.37 40257.64 40297.53 40506.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2788.7 2788.7 2788.7 2788.7
Additional Paid-In Capital 42562.41 42325.94 42325.94 42325.94
Retained Earnings (Accumulated Deficit) -4345.46 -3865.19 -3825.31 -3873.19
Treasury Stock - Common -0.167 -0.17 -0.17 -0.17
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -1228.12 -971.63
Other Equity, Total -1228.12 -991.64 236.48 236.48
Total Liabilities & Shareholders' Equity 53996.92 51231.74 53067.33 50692.07
Total Common Shares Outstanding - 27.89 27.89 27.89
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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