Jin Yang Pharmaceutical Co., Ltd. (KOSDAQ:007370)
South Korea
· Delayed Price · Currency is KRW 5,250.00
+100.00 (1.94%)
At close: Dec 5, 2025
Jin Yang Pharmaceutical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,108 | 1,780 | 5,118 | 753.56 | 11,720 | 5,175 | Upgrade
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| Short-Term Investments | 400 | - | 2,600 | 7,890 | 120 | - | Upgrade
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| Trading Asset Securities | 97.14 | 233.78 | 877.27 | 1,851 | 3,035 | 149.75 | Upgrade
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| Cash & Short-Term Investments | 4,606 | 2,013 | 8,595 | 10,494 | 14,875 | 5,325 | Upgrade
|
| Cash Growth | 10.78% | -76.58% | -18.09% | -29.45% | 179.33% | -2.40% | Upgrade
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| Accounts Receivable | 25,606 | 26,098 | 21,711 | 19,885 | 16,670 | 13,465 | Upgrade
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| Other Receivables | 27.2 | 399.99 | 76.11 | 63.14 | 42.37 | 1,677 | Upgrade
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| Receivables | 25,633 | 26,498 | 21,788 | 20,248 | 17,012 | 15,441 | Upgrade
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| Inventory | 15,255 | 14,623 | 17,353 | 15,423 | 9,060 | 7,874 | Upgrade
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| Prepaid Expenses | 27.04 | 57.15 | 44.01 | 42.83 | 35.76 | 31.12 | Upgrade
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| Other Current Assets | 525.78 | 162.97 | 248.99 | 120.07 | 21.97 | 40.17 | Upgrade
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| Total Current Assets | 46,046 | 43,355 | 48,029 | 46,329 | 41,005 | 28,712 | Upgrade
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| Property, Plant & Equipment | 43,761 | 43,494 | 44,136 | 43,794 | 39,363 | 27,761 | Upgrade
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| Long-Term Investments | 1,243 | 1,243 | 3,087 | 4,279 | 4,238 | 2,778 | Upgrade
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| Other Intangible Assets | 5,837 | 5,043 | 4,886 | 3,573 | 1,870 | 1,510 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 529.05 | Upgrade
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| Long-Term Deferred Charges | 933.73 | 1,188 | 1,630 | 1,407 | - | - | Upgrade
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| Other Long-Term Assets | 133,284 | 132,951 | 17,838 | 15,062 | 12,025 | 10,301 | Upgrade
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| Total Assets | 231,405 | 227,574 | 119,907 | 114,444 | 98,502 | 71,591 | Upgrade
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| Accounts Payable | 3,405 | 4,206 | 2,444 | 2,536 | 265.09 | 2,724 | Upgrade
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| Accrued Expenses | 2,541 | 2,534 | 2,554 | 2,245 | 2,061 | 2,537 | Upgrade
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| Short-Term Debt | 1,329 | 2,781 | 7,525 | 19,530 | 19,822 | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | 75,600 | 1,200 | - | - | - | - | Upgrade
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| Current Portion of Leases | 165.51 | 221.68 | 207.76 | 198.45 | 113.92 | 100.03 | Upgrade
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| Current Income Taxes Payable | 282.85 | 998.77 | 1,374 | 1,442 | 678.45 | 297.84 | Upgrade
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| Current Unearned Revenue | 67.85 | 13.96 | 8.9 | 11.93 | 53.21 | - | Upgrade
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| Other Current Liabilities | 4,907 | 7,838 | 10,398 | 4,974 | 4,149 | 6,848 | Upgrade
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| Total Current Liabilities | 88,298 | 19,794 | 24,511 | 30,938 | 27,143 | 18,507 | Upgrade
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| Long-Term Debt | - | 75,300 | - | - | - | - | Upgrade
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| Long-Term Leases | 147.49 | 179.24 | 98.45 | 253.46 | 76.7 | 40.99 | Upgrade
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| Pension & Post-Retirement Benefits | 2,716 | 620.19 | 431.1 | 302.76 | - | 2,542 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,182 | 9,707 | 4,550 | 4,757 | 3,688 | - | Upgrade
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| Other Long-Term Liabilities | 3,379 | 2,096 | 1,558 | 618 | 2,277 | 2,230 | Upgrade
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| Total Liabilities | 103,722 | 107,696 | 31,149 | 36,869 | 33,184 | 23,320 | Upgrade
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| Common Stock | 6,629 | 6,326 | 6,008 | 6,000 | 6,000 | 6,000 | Upgrade
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| Additional Paid-In Capital | 17,538 | 13,366 | 9,737 | 9,625 | 9,625 | 9,625 | Upgrade
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| Retained Earnings | 89,939 | 88,666 | 61,323 | 51,884 | 40,626 | 32,359 | Upgrade
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| Treasury Stock | -3,587 | -5,643 | -5,643 | -5,643 | -3,069 | -3,069 | Upgrade
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| Comprehensive Income & Other | 17,164 | 17,164 | 17,333 | 15,709 | 12,136 | 3,355 | Upgrade
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| Shareholders' Equity | 127,683 | 119,878 | 88,758 | 77,575 | 65,318 | 48,270 | Upgrade
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| Total Liabilities & Equity | 231,405 | 227,574 | 119,907 | 114,444 | 98,502 | 71,591 | Upgrade
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| Total Debt | 77,242 | 79,682 | 7,831 | 19,982 | 20,013 | 6,141 | Upgrade
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| Net Cash (Debt) | -72,637 | -77,668 | 764.1 | -9,488 | -5,138 | -815.84 | Upgrade
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| Net Cash Per Share | - | -6298.40 | 61.24 | -705.79 | -450.13 | -72.99 | Upgrade
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| Filing Date Shares Outstanding | - | 11.43 | 10.79 | 10.78 | 11.18 | 11.18 | Upgrade
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| Total Common Shares Outstanding | - | 11.43 | 10.79 | 10.78 | 11.18 | 11.18 | Upgrade
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| Working Capital | -42,252 | 23,561 | 23,518 | 15,391 | 13,862 | 10,205 | Upgrade
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| Book Value Per Share | - | 10490.95 | 8224.03 | 7199.14 | 5843.71 | 4318.53 | Upgrade
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| Tangible Book Value | 121,846 | 114,834 | 83,871 | 74,002 | 63,448 | 46,761 | Upgrade
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| Tangible Book Value Per Share | - | 10049.58 | 7771.28 | 6867.59 | 5676.41 | 4183.48 | Upgrade
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| Land | 27,405 | 27,366 | 26,901 | 23,983 | 19,589 | 8,381 | Upgrade
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| Buildings | 18,906 | 18,906 | 18,906 | 18,906 | 18,906 | 18,906 | Upgrade
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| Machinery | 20,172 | 19,700 | 19,272 | 18,782 | 19,455 | 16,675 | Upgrade
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| Construction In Progress | 1,133 | 86.6 | 32 | 1,157 | 448.88 | 748.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.