Jin Yang Pharmaceutical Co., Ltd. (KOSDAQ:007370)
South Korea
· Delayed Price · Currency is KRW 4,940.00
+60.00 (1.23%)
At close: Apr 29, 2026
Jin Yang Pharmaceutical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,204 | 1,780 | 5,118 | 753.56 | 11,720 | Upgrade
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| Short-Term Investments | - | - | 2,600 | 7,890 | 120 | Upgrade
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| Trading Asset Securities | 3,684 | 233.78 | 877.27 | 1,851 | 3,035 | Upgrade
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| Cash & Short-Term Investments | 5,888 | 2,013 | 8,595 | 10,494 | 14,875 | Upgrade
|
| Cash Growth | 192.43% | -76.58% | -18.09% | -29.45% | 179.33% | Upgrade
|
| Accounts Receivable | 23,065 | 26,098 | 21,711 | 19,885 | 16,670 | Upgrade
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| Other Receivables | 80.84 | 399.99 | 76.11 | 63.14 | 42.37 | Upgrade
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| Receivables | 23,445 | 26,498 | 21,788 | 20,248 | 17,012 | Upgrade
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| Inventory | 15,622 | 14,623 | 17,353 | 15,423 | 9,060 | Upgrade
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| Prepaid Expenses | 48.31 | 57.15 | 44.01 | 42.83 | 35.76 | Upgrade
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| Other Current Assets | 1,021 | 162.97 | 248.99 | 120.07 | 21.97 | Upgrade
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| Total Current Assets | 46,024 | 43,355 | 48,029 | 46,329 | 41,005 | Upgrade
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| Property, Plant & Equipment | 47,664 | 43,494 | 44,136 | 43,794 | 39,363 | Upgrade
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| Long-Term Investments | 1,774 | 1,243 | 3,087 | 4,279 | 4,238 | Upgrade
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| Other Intangible Assets | 6,537 | 5,043 | 4,886 | 3,573 | 1,870 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | -0 | Upgrade
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| Long-Term Deferred Charges | 848.88 | 1,188 | 1,630 | 1,407 | - | Upgrade
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| Other Long-Term Assets | 164,814 | 132,951 | 17,838 | 15,062 | 12,025 | Upgrade
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| Total Assets | 267,809 | 227,574 | 119,907 | 114,444 | 98,502 | Upgrade
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| Accounts Payable | 3,028 | 4,206 | 2,444 | 2,536 | 265.09 | Upgrade
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| Accrued Expenses | 2,571 | 2,534 | 2,554 | 2,245 | 2,061 | Upgrade
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| Short-Term Debt | 1,120 | 2,781 | 12,631 | 19,530 | 19,822 | Upgrade
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| Current Portion of Long-Term Debt | 75,300 | 1,200 | - | - | - | Upgrade
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| Current Portion of Leases | 195.31 | 221.68 | 207.76 | 198.45 | 113.92 | Upgrade
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| Current Income Taxes Payable | - | 998.77 | 1,374 | 1,442 | 678.45 | Upgrade
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| Current Unearned Revenue | 79.64 | 13.96 | 8.9 | 11.93 | 53.21 | Upgrade
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| Other Current Liabilities | 5,784 | 7,838 | 5,292 | 4,974 | 4,149 | Upgrade
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| Total Current Liabilities | 88,078 | 19,794 | 24,511 | 30,938 | 27,143 | Upgrade
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| Long-Term Debt | - | 75,300 | - | - | - | Upgrade
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| Long-Term Leases | 141.32 | 179.24 | 98.45 | 253.46 | 76.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 620.19 | 431.1 | 302.76 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,073 | 9,707 | 4,772 | 4,757 | 3,688 | Upgrade
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| Other Long-Term Liabilities | 2,659 | 2,096 | 511.02 | 618 | 2,277 | Upgrade
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| Total Liabilities | 107,952 | 107,696 | 30,323 | 36,869 | 33,184 | Upgrade
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| Common Stock | 7,067 | 6,326 | 6,008 | 6,000 | 6,000 | Upgrade
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| Additional Paid-In Capital | 23,142 | 13,366 | 9,737 | 9,625 | 9,625 | Upgrade
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| Retained Earnings | 109,566 | 88,666 | 62,149 | 51,884 | 40,626 | Upgrade
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| Treasury Stock | - | -5,643 | -5,643 | -5,643 | -3,069 | Upgrade
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| Comprehensive Income & Other | 20,081 | 17,164 | 17,333 | 15,709 | 12,136 | Upgrade
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| Shareholders' Equity | 159,857 | 119,878 | 89,583 | 77,575 | 65,318 | Upgrade
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| Total Liabilities & Equity | 267,809 | 227,574 | 119,907 | 114,444 | 98,502 | Upgrade
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| Total Debt | 76,757 | 79,682 | 12,937 | 19,982 | 20,013 | Upgrade
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| Net Cash (Debt) | -70,869 | -77,668 | -4,341 | -9,488 | -5,138 | Upgrade
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| Net Cash Per Share | - | -6298.40 | -347.94 | -705.79 | -450.13 | Upgrade
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| Filing Date Shares Outstanding | - | 11.43 | 10.79 | 10.78 | 11.18 | Upgrade
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| Total Common Shares Outstanding | - | 11.43 | 10.79 | 10.78 | 11.18 | Upgrade
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| Working Capital | -42,054 | 23,561 | 23,518 | 15,391 | 13,862 | Upgrade
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| Book Value Per Share | - | 10490.95 | 8300.54 | 7199.14 | 5843.71 | Upgrade
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| Tangible Book Value | 153,320 | 114,834 | 84,697 | 74,002 | 63,448 | Upgrade
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| Tangible Book Value Per Share | - | 10049.58 | 7847.79 | 6867.59 | 5676.41 | Upgrade
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| Land | 31,652 | 27,366 | 26,901 | 23,983 | 19,589 | Upgrade
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| Buildings | 18,937 | 18,906 | 18,906 | 18,906 | 18,906 | Upgrade
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| Machinery | 21,025 | 19,700 | 19,272 | 18,782 | 19,455 | Upgrade
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| Construction In Progress | 17.2 | 86.6 | 32 | 1,157 | 448.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.