DongKook Pharmaceutical Co., Ltd. (KOSDAQ:086450)
South Korea
· Delayed Price · Currency is KRW 18,750
-150 (-0.79%)
At close: Dec 5, 2025
DongKook 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 | 49,664 | 50,272 | 60,552 | 73,693 | 85,444 | 54,537 | Upgrade
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| Short-Term Investments | 61,661 | 40,582 | 33,608 | 29,512 | 83,439 | 120,425 | Upgrade
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| Trading Asset Securities | 4,566 | - | - | 3,899 | 1,047 | 1,329 | Upgrade
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| Cash & Short-Term Investments | 115,891 | 90,854 | 94,160 | 107,105 | 169,929 | 176,291 | Upgrade
|
| Cash Growth | 29.33% | -3.51% | -12.09% | -36.97% | -3.61% | 13.96% | Upgrade
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| Accounts Receivable | 214,409 | 180,595 | 161,107 | 134,072 | 123,949 | 122,675 | Upgrade
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| Other Receivables | 21,872 | 22,000 | 17,779 | 17,361 | 14,046 | 12,745 | Upgrade
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| Receivables | 243,000 | 209,389 | 179,061 | 151,600 | 139,299 | 136,983 | Upgrade
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| Inventory | 178,076 | 159,577 | 138,343 | 120,152 | 102,591 | 79,048 | Upgrade
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| Prepaid Expenses | 5,734 | 4,639 | 4,058 | 2,629 | 3,949 | 1,723 | Upgrade
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| Other Current Assets | 5,646 | 5,547 | 3,575 | 3,836 | 4,457 | 4,717 | Upgrade
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| Total Current Assets | 548,347 | 470,007 | 419,197 | 385,321 | 420,226 | 398,763 | Upgrade
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| Property, Plant & Equipment | 307,535 | 299,459 | 272,705 | 263,355 | 234,941 | 194,967 | Upgrade
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| Long-Term Investments | 118,135 | 119,662 | 108,300 | 87,892 | 71,363 | 47,375 | Upgrade
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| Goodwill | 12,172 | 12,172 | - | - | - | - | Upgrade
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| Other Intangible Assets | 19,325 | 19,733 | 8,537 | 8,202 | 6,916 | 7,299 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,320 | 1,892 | 1,702 | 1,695 | 1,970 | 1,944 | Upgrade
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| Long-Term Deferred Charges | 11,512 | 10,594 | 7,626 | 2,672 | - | - | Upgrade
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| Other Long-Term Assets | 17,959 | 19,646 | 15,466 | 13,191 | 8,655 | 6,816 | Upgrade
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| Total Assets | 1,037,318 | 953,165 | 839,535 | 768,330 | 750,076 | 663,165 | Upgrade
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| Accounts Payable | 101,942 | 80,351 | 62,069 | 33,405 | 29,171 | 26,523 | Upgrade
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| Accrued Expenses | 5,189 | 4,212 | 3,624 | 2,754 | 3,603 | 2,087 | Upgrade
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| Short-Term Debt | 29,544 | 46,744 | 48,228 | 36,954 | 82,191 | 13,854 | Upgrade
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| Current Portion of Long-Term Debt | 21,047 | 2,227 | 5,729 | - | - | - | Upgrade
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| Current Portion of Leases | 2,697 | 3,089 | 2,528 | 1,954 | 2,044 | 2,557 | Upgrade
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| Current Income Taxes Payable | 11,181 | 14,085 | 4,949 | 10,293 | 6,758 | 11,891 | Upgrade
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| Current Unearned Revenue | 96.98 | 416.12 | 0.95 | 0.86 | 0.78 | 0.84 | Upgrade
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| Other Current Liabilities | 91,384 | 81,568 | 75,982 | 88,153 | 96,501 | 88,053 | Upgrade
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| Total Current Liabilities | 263,080 | 232,692 | 203,111 | 173,514 | 220,269 | 144,966 | Upgrade
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| Long-Term Debt | 15,786 | 22,904 | 18,750 | 25,000 | 10,000 | 49,000 | Upgrade
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| Long-Term Leases | 4,023 | 5,723 | 1,469 | 2,449 | 3,687 | 3,115 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 454.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,813 | 6,505 | 4,846 | 4,806 | 5,765 | 3,288 | Upgrade
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| Other Long-Term Liabilities | 7,215 | 6,364 | 7,144 | 6,471 | 6,378 | 6,607 | Upgrade
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| Total Liabilities | 293,918 | 274,189 | 235,319 | 212,241 | 246,099 | 207,431 | Upgrade
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| Common Stock | 22,442 | 22,230 | 22,230 | 22,230 | 22,230 | 22,230 | Upgrade
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| Additional Paid-In Capital | 23,141 | 24,800 | 16,944 | 14,371 | 14,459 | 14,293 | Upgrade
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| Retained Earnings | 601,358 | 558,208 | 507,318 | 467,179 | 419,761 | 376,729 | Upgrade
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| Treasury Stock | -3,016 | -3,016 | -3,053 | -3,095 | -3,138 | -3,138 | Upgrade
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| Comprehensive Income & Other | 869.51 | 869.51 | 869.51 | 869.51 | 869.51 | 869.51 | Upgrade
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| Total Common Equity | 644,795 | 603,092 | 544,309 | 501,554 | 454,181 | 410,983 | Upgrade
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| Minority Interest | 98,432 | 75,499 | 31,480 | 29,125 | 27,079 | 24,438 | Upgrade
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| Shareholders' Equity | 743,400 | 678,976 | 604,216 | 556,089 | 503,977 | 455,734 | Upgrade
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| Total Liabilities & Equity | 1,037,318 | 953,165 | 839,535 | 768,330 | 750,076 | 663,165 | Upgrade
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| Total Debt | 73,098 | 80,687 | 76,704 | 66,357 | 97,922 | 68,526 | Upgrade
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| Net Cash (Debt) | 42,793 | 10,167 | 17,456 | 40,748 | 72,008 | 107,765 | Upgrade
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| Net Cash Growth | 198.13% | -41.76% | -57.16% | -43.41% | -33.18% | 14.14% | Upgrade
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| Net Cash Per Share | 956.52 | 227.26 | 390.25 | 911.09 | 1610.23 | 2409.84 | Upgrade
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| Filing Date Shares Outstanding | 44.39 | 43.97 | 43.96 | 43.96 | 43.95 | 43.95 | Upgrade
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| Total Common Shares Outstanding | 44.39 | 43.97 | 43.96 | 43.96 | 43.95 | 43.95 | Upgrade
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| Working Capital | 285,267 | 237,315 | 216,087 | 211,807 | 199,957 | 253,796 | Upgrade
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| Book Value Per Share | 14525.01 | 13716.51 | 12381.26 | 11410.55 | 10334.43 | 9351.51 | Upgrade
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| Tangible Book Value | 613,299 | 571,187 | 535,772 | 493,352 | 447,265 | 403,684 | Upgrade
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| Tangible Book Value Per Share | 13815.50 | 12990.87 | 12187.07 | 11223.95 | 10177.07 | 9185.42 | Upgrade
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| Land | 107,419 | 114,638 | 102,959 | 107,234 | 91,415 | 82,086 | Upgrade
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| Buildings | 129,684 | 132,740 | 114,323 | 82,855 | 56,325 | 52,435 | Upgrade
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| Machinery | 257,539 | 239,876 | 211,538 | 172,505 | 158,211 | 138,956 | Upgrade
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| Construction In Progress | 25,175 | 9,257 | 7,535 | 46,091 | 57,785 | 36,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.