Kyung Dong Pharmaceutical Co., Ltd. (KOSDAQ:011040)
South Korea
· Delayed Price · Currency is KRW 6,040.00
+30.00 (0.50%)
At close: Dec 5, 2025
Kyung Dong 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 | 9,704 | 15,769 | 11,779 | 14,553 | 17,807 | 15,992 | Upgrade
|
| Short-Term Investments | 10,823 | 10,155 | 17,109 | 445.08 | 12,000 | 32,445 | Upgrade
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| Trading Asset Securities | 4,382 | 4,989 | 3,186 | 30,130 | 20,236 | 12,911 | Upgrade
|
| Cash & Short-Term Investments | 24,909 | 30,913 | 32,075 | 45,128 | 50,043 | 61,348 | Upgrade
|
| Cash Growth | -15.58% | -3.62% | -28.93% | -9.82% | -18.43% | -34.98% | Upgrade
|
| Accounts Receivable | 14,199 | 22,932 | 19,156 | 24,878 | 21,084 | 17,581 | Upgrade
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| Other Receivables | 1,601 | 1,398 | 1,416 | 591.23 | 423.74 | 764.38 | Upgrade
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| Receivables | 15,801 | 24,330 | 20,572 | 25,469 | 21,508 | 18,643 | Upgrade
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| Inventory | 47,521 | 44,447 | 34,535 | 30,158 | 29,770 | 28,926 | Upgrade
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| Prepaid Expenses | 380.8 | 550.65 | 1,141 | 831.9 | 865.31 | 61.61 | Upgrade
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| Other Current Assets | 515.34 | 786.85 | 1,427 | 1,394 | 1,022 | 776.29 | Upgrade
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| Total Current Assets | 89,126 | 101,028 | 89,749 | 102,981 | 103,208 | 109,755 | Upgrade
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| Property, Plant & Equipment | 76,902 | 74,796 | 73,646 | 95,097 | 89,880 | 88,585 | Upgrade
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| Long-Term Investments | 64,303 | 69,556 | 73,947 | 77,107 | 68,066 | 62,646 | Upgrade
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| Other Intangible Assets | 5,004 | 5,109 | 5,689 | 2,889 | 2,998 | 2,194 | Upgrade
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| Long-Term Deferred Tax Assets | 3,680 | 2,410 | 1,557 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 5,152 | 3,052 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 47,305 | 46,622 | 48,083 | 32,403 | 27,822 | 28,214 | Upgrade
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| Total Assets | 291,472 | 302,873 | 292,971 | 310,478 | 291,974 | 291,394 | Upgrade
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| Accounts Payable | 828.63 | 5,018 | 4,880 | 5,657 | 5,751 | 3,878 | Upgrade
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| Accrued Expenses | 8,307 | 7,845 | 6,801 | 1,463 | 1,496 | 1,468 | Upgrade
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| Short-Term Debt | 30,428 | 38,641 | 15,015 | 24,085 | 153.95 | 635.87 | Upgrade
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| Current Portion of Leases | 27.61 | 29.67 | 276.64 | 1,350 | 1,489 | 706.64 | Upgrade
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| Current Income Taxes Payable | 829.31 | - | 4,743 | 1,877 | 2,770 | 4,742 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.76 | - | - | Upgrade
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| Other Current Liabilities | 26,256 | 26,895 | 27,310 | 15,693 | 13,705 | 14,568 | Upgrade
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| Total Current Liabilities | 66,676 | 78,428 | 59,027 | 50,127 | 25,364 | 25,999 | Upgrade
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| Long-Term Leases | 37.92 | 6.96 | 81.08 | 1,434 | 2,686 | 420.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,045 | 1,016 | 826.57 | Upgrade
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| Other Long-Term Liabilities | 7,502 | 4,100 | 5,386 | 347.25 | 2,618 | 1,386 | Upgrade
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| Total Liabilities | 74,216 | 82,536 | 64,494 | 52,953 | 31,684 | 28,632 | Upgrade
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| Common Stock | 15,684 | 15,684 | 15,684 | 15,684 | 15,684 | 15,684 | Upgrade
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| Additional Paid-In Capital | 34,072 | 34,100 | 34,108 | 34,108 | 34,219 | 34,198 | Upgrade
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| Retained Earnings | 191,061 | 193,299 | 198,616 | 231,800 | 228,447 | 227,040 | Upgrade
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| Treasury Stock | -29,986 | -30,133 | -28,916 | -28,916 | -28,166 | -22,890 | Upgrade
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| Comprehensive Income & Other | 6,179 | 7,110 | 8,686 | 4,528 | 9,637 | 8,155 | Upgrade
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| Total Common Equity | 217,011 | 220,061 | 228,179 | 257,204 | 259,821 | 262,187 | Upgrade
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| Minority Interest | 245.75 | 276.2 | 298.06 | 320.83 | 468.74 | 575.04 | Upgrade
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| Shareholders' Equity | 217,256 | 220,337 | 228,477 | 257,525 | 260,290 | 262,762 | Upgrade
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| Total Liabilities & Equity | 291,472 | 302,873 | 292,971 | 310,478 | 291,974 | 291,394 | Upgrade
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| Total Debt | 30,494 | 38,677 | 15,373 | 26,869 | 4,329 | 1,763 | Upgrade
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| Net Cash (Debt) | -5,585 | -7,764 | 16,701 | 18,259 | 45,714 | 59,585 | Upgrade
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| Net Cash Growth | - | - | -8.53% | -60.06% | -23.28% | -11.15% | Upgrade
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| Net Cash Per Share | -206.98 | -287.77 | 615.52 | 671.07 | 1660.97 | 2428.55 | Upgrade
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| Filing Date Shares Outstanding | 26.94 | 26.94 | 27.13 | 27.13 | 27.23 | 27.71 | Upgrade
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| Total Common Shares Outstanding | 26.94 | 26.94 | 27.13 | 27.13 | 27.23 | 27.71 | Upgrade
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| Working Capital | 22,450 | 22,599 | 30,722 | 52,854 | 77,844 | 83,756 | Upgrade
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| Book Value Per Share | 8054.39 | 8168.01 | 8409.41 | 9479.11 | 9540.40 | 9461.29 | Upgrade
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| Tangible Book Value | 212,006 | 214,952 | 222,490 | 254,315 | 256,823 | 259,993 | Upgrade
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| Tangible Book Value Per Share | 7868.66 | 7978.39 | 8199.75 | 9372.64 | 9430.31 | 9382.13 | Upgrade
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| Land | 16,599 | 17,894 | 17,847 | 26,002 | 17,372 | 17,372 | Upgrade
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| Buildings | 68,564 | 70,141 | 67,935 | 78,165 | 58,125 | 58,124 | Upgrade
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| Machinery | 68,282 | 65,901 | 60,966 | 60,360 | 66,259 | 65,063 | Upgrade
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| Construction In Progress | 4,751 | 3,260 | 4,438 | 2,565 | 21,513 | 21,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.