Kyung Dong Pharmaceutical Co., Ltd. (KOSDAQ:011040)
South Korea
· Delayed Price · Currency is KRW 5,600.00
-30.00 (-0.53%)
At close: Apr 28, 2026
Kyung Dong 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 | 31,809 | 15,769 | 11,779 | 14,553 | 17,807 | Upgrade
|
| Short-Term Investments | 10,754 | 10,155 | 17,109 | 445.08 | 12,000 | Upgrade
|
| Trading Asset Securities | 4,434 | 4,989 | 3,186 | 30,130 | 20,236 | Upgrade
|
| Cash & Short-Term Investments | 46,998 | 30,913 | 32,075 | 45,128 | 50,043 | Upgrade
|
| Cash Growth | 52.03% | -3.62% | -28.93% | -9.82% | -18.43% | Upgrade
|
| Accounts Receivable | 20,924 | 22,932 | 19,156 | 24,878 | 21,084 | Upgrade
|
| Other Receivables | 1,070 | 1,398 | 1,416 | 591.23 | 423.74 | Upgrade
|
| Receivables | 21,994 | 24,330 | 20,572 | 25,469 | 21,508 | Upgrade
|
| Inventory | 42,898 | 44,447 | 34,535 | 30,158 | 29,770 | Upgrade
|
| Prepaid Expenses | 401.16 | 550.65 | 1,141 | 831.9 | 865.31 | Upgrade
|
| Other Current Assets | 466.83 | 786.85 | 1,427 | 1,394 | 1,022 | Upgrade
|
| Total Current Assets | 112,758 | 101,028 | 89,749 | 102,981 | 103,208 | Upgrade
|
| Property, Plant & Equipment | 87,377 | 74,796 | 73,646 | 95,097 | 89,880 | Upgrade
|
| Long-Term Investments | 60,473 | 69,556 | 73,947 | 77,107 | 68,066 | Upgrade
|
| Goodwill | 61.2 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4,902 | 5,109 | 5,689 | 2,889 | 2,998 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,735 | 2,410 | 1,557 | - | - | Upgrade
|
| Long-Term Deferred Charges | 4,795 | 3,052 | - | - | - | Upgrade
|
| Other Long-Term Assets | 48,795 | 46,622 | 48,083 | 32,403 | 27,822 | Upgrade
|
| Total Assets | 321,895 | 302,873 | 292,971 | 310,478 | 291,974 | Upgrade
|
| Accounts Payable | 4,672 | 5,018 | 4,880 | 5,657 | 5,751 | Upgrade
|
| Accrued Expenses | 8,006 | 7,845 | 6,801 | 1,463 | 1,496 | Upgrade
|
| Short-Term Debt | 30,000 | 38,641 | 15,015 | 24,085 | 153.95 | Upgrade
|
| Current Portion of Leases | 155.74 | 29.67 | 276.64 | 1,350 | 1,489 | Upgrade
|
| Current Income Taxes Payable | 1,150 | - | 4,743 | 1,877 | 2,770 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.76 | - | Upgrade
|
| Other Current Liabilities | 25,601 | 26,895 | 27,310 | 15,693 | 13,705 | Upgrade
|
| Total Current Liabilities | 69,585 | 78,428 | 59,027 | 50,127 | 25,364 | Upgrade
|
| Long-Term Debt | 15,125 | - | - | - | - | Upgrade
|
| Long-Term Leases | 162.96 | 6.96 | 81.08 | 1,434 | 2,686 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,045 | 1,016 | Upgrade
|
| Other Long-Term Liabilities | 8,149 | 4,100 | 5,386 | 347.25 | 2,618 | Upgrade
|
| Total Liabilities | 93,022 | 82,536 | 64,494 | 52,953 | 31,684 | Upgrade
|
| Common Stock | 15,684 | 15,684 | 15,684 | 15,684 | 15,684 | Upgrade
|
| Additional Paid-In Capital | 35,525 | 34,100 | 34,108 | 34,108 | 34,219 | Upgrade
|
| Retained Earnings | 193,615 | 193,299 | 198,616 | 231,800 | 228,447 | Upgrade
|
| Treasury Stock | -23,890 | -30,133 | -28,916 | -28,916 | -28,166 | Upgrade
|
| Comprehensive Income & Other | 7,424 | 7,110 | 8,686 | 4,528 | 9,637 | Upgrade
|
| Total Common Equity | 228,357 | 220,061 | 228,179 | 257,204 | 259,821 | Upgrade
|
| Minority Interest | 515.64 | 276.2 | 298.06 | 320.83 | 468.74 | Upgrade
|
| Shareholders' Equity | 228,873 | 220,337 | 228,477 | 257,525 | 260,290 | Upgrade
|
| Total Liabilities & Equity | 321,895 | 302,873 | 292,971 | 310,478 | 291,974 | Upgrade
|
| Total Debt | 45,443 | 38,677 | 15,373 | 26,869 | 4,329 | Upgrade
|
| Net Cash (Debt) | 1,554 | -7,764 | 16,701 | 18,259 | 45,714 | Upgrade
|
| Net Cash Growth | - | - | -8.53% | -60.06% | -23.28% | Upgrade
|
| Net Cash Per Share | 57.41 | -288.15 | 615.52 | 671.07 | 1660.97 | Upgrade
|
| Filing Date Shares Outstanding | 27.13 | 26.94 | 27.13 | 27.13 | 27.23 | Upgrade
|
| Total Common Shares Outstanding | 27.13 | 26.94 | 27.13 | 27.13 | 27.23 | Upgrade
|
| Working Capital | 43,172 | 22,599 | 30,722 | 52,854 | 77,844 | Upgrade
|
| Book Value Per Share | 8417.87 | 8168.01 | 8409.41 | 9479.11 | 9540.40 | Upgrade
|
| Tangible Book Value | 223,394 | 214,952 | 222,490 | 254,315 | 256,823 | Upgrade
|
| Tangible Book Value Per Share | 8234.92 | 7978.39 | 8199.75 | 9372.64 | 9430.31 | Upgrade
|
| Land | 16,599 | 17,894 | 17,847 | 26,002 | 17,372 | Upgrade
|
| Buildings | 68,951 | 70,141 | 67,935 | 78,165 | 58,125 | Upgrade
|
| Machinery | 68,253 | 65,901 | 60,966 | 60,360 | 66,259 | Upgrade
|
| Construction In Progress | 14,723 | 3,260 | 4,438 | 2,565 | 21,513 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.