Korean Drug Co., Ltd. (KOSDAQ:014570)
South Korea
· Delayed Price · Currency is KRW 4,295.00
-15.00 (-0.35%)
At close: Dec 4, 2025
Korean Drug 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 | 16,896 | 4,103 | 11,689 | 3,426 | 4,841 | 7,068 | Upgrade
|
| Short-Term Investments | 12,136 | 14,897 | 5,067 | 22,990 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 23,039 | 15,162 | Upgrade
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| Cash & Short-Term Investments | 29,032 | 19,000 | 16,756 | 26,416 | 27,881 | 22,230 | Upgrade
|
| Cash Growth | 44.25% | 13.39% | -36.57% | -5.25% | 25.42% | 92.87% | Upgrade
|
| Accounts Receivable | 23,064 | 22,813 | 27,854 | 31,196 | 28,501 | 27,880 | Upgrade
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| Other Receivables | 11.39 | 77.99 | 154.04 | 264.21 | 481.69 | 13.67 | Upgrade
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| Receivables | 23,075 | 22,891 | 28,008 | 31,460 | 28,983 | 27,894 | Upgrade
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| Inventory | 18,102 | 20,168 | 18,341 | 13,775 | 12,894 | 10,744 | Upgrade
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| Prepaid Expenses | 40.11 | 26.21 | 29.68 | 15.8 | 14.88 | 12.11 | Upgrade
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| Other Current Assets | 428.44 | 841.25 | 291.26 | 949.19 | 677.81 | 2,075 | Upgrade
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| Total Current Assets | 70,677 | 62,925 | 63,426 | 72,617 | 70,450 | 62,956 | Upgrade
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| Property, Plant & Equipment | 21,075 | 22,054 | 22,999 | 18,607 | 13,999 | 13,784 | Upgrade
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| Long-Term Investments | 212.59 | 331.39 | 261.49 | 363.89 | 1,353 | 2,610 | Upgrade
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| Other Intangible Assets | 211.31 | 208.92 | 362.8 | 490.55 | 263.02 | 672.79 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,222 | 1,208 | 1,015 | 1,163 | 820.32 | 307.16 | Upgrade
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| Other Long-Term Assets | 1,652 | 2,159 | 1,645 | 1,276 | 1,728 | 3,015 | Upgrade
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| Total Assets | 95,050 | 88,887 | 89,709 | 94,516 | 88,613 | 83,345 | Upgrade
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| Accounts Payable | 2,997 | 570.28 | 1,921 | 4.55 | 3,213 | 2,662 | Upgrade
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| Accrued Expenses | - | 1,820 | 1,951 | 1,896 | 1,131 | 974.24 | Upgrade
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| Current Portion of Leases | 56.73 | 63.05 | 51.31 | 59.47 | 39.07 | 45.85 | Upgrade
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| Current Income Taxes Payable | 743.06 | 442.95 | 2,192 | 1,499 | 2,151 | 1,788 | Upgrade
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| Other Current Liabilities | 5,954 | 4,314 | 3,786 | 3,953 | 3,796 | 4,301 | Upgrade
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| Total Current Liabilities | 9,750 | 7,210 | 9,902 | 7,412 | 10,329 | 9,771 | Upgrade
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| Long-Term Leases | 21.04 | 17.91 | 16.26 | 21.73 | 15 | 6.16 | Upgrade
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| Pension & Post-Retirement Benefits | 188.97 | - | 345.17 | 263.64 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,054 | 3,553 | 2,355 | 2,107 | 1,579 | 2,697 | Upgrade
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| Total Liabilities | 14,014 | 10,781 | 12,619 | 9,804 | 11,923 | 12,474 | Upgrade
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| Common Stock | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | Upgrade
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| Additional Paid-In Capital | 3,365 | 3,375 | 3,430 | 3,431 | 3,430 | 3,419 | Upgrade
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| Retained Earnings | 73,494 | 70,591 | 69,724 | 77,364 | 69,345 | 62,488 | Upgrade
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| Treasury Stock | -1,323 | -1,360 | -1,563 | -1,583 | -1,586 | -536.16 | Upgrade
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| Comprehensive Income & Other | 0 | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 81,036 | 78,106 | 77,090 | 84,713 | 76,690 | 70,871 | Upgrade
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| Total Liabilities & Equity | 95,050 | 88,887 | 89,709 | 94,516 | 88,613 | 83,345 | Upgrade
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| Total Debt | 77.78 | 80.97 | 67.57 | 81.2 | 54.07 | 52.01 | Upgrade
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| Net Cash (Debt) | 28,954 | 18,919 | 16,688 | 26,335 | 27,826 | 22,178 | Upgrade
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| Net Cash Growth | 44.38% | 13.37% | -36.63% | -5.36% | 25.47% | 93.77% | Upgrade
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| Net Cash Per Share | - | 1753.14 | 1547.64 | 2442.18 | 2546.94 | 2041.29 | Upgrade
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| Filing Date Shares Outstanding | - | 10.81 | 10.79 | 10.78 | 10.78 | 10.89 | Upgrade
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| Total Common Shares Outstanding | - | 10.81 | 10.79 | 10.78 | 10.78 | 10.89 | Upgrade
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| Working Capital | 60,927 | 55,715 | 53,524 | 65,205 | 60,121 | 53,184 | Upgrade
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| Book Value Per Share | - | 7222.25 | 7146.81 | 7855.42 | 7111.75 | 6507.00 | Upgrade
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| Tangible Book Value | 80,825 | 77,897 | 76,727 | 84,222 | 76,427 | 70,198 | Upgrade
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| Tangible Book Value Per Share | - | 7202.93 | 7113.17 | 7809.93 | 7087.35 | 6445.23 | Upgrade
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| Land | 7,494 | 7,494 | 7,681 | 7,681 | 5,748 | 5,748 | Upgrade
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| Buildings | 6,447 | 14,955 | 14,955 | 11,264 | 11,264 | 11,006 | Upgrade
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| Machinery | 5,793 | 11,639 | 9,974 | 7,215 | 7,387 | 6,845 | Upgrade
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| Construction In Progress | 49.25 | - | 969.41 | 3,376 | - | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.