Ilyang Pharmaceutical Co.,Ltd (KRX:007570)
South Korea
· Delayed Price · Currency is KRW 13,050
+10 (0.08%)
At close: Sep 10, 2025
KRX:007570 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 | 9,761 | 4,295 | 3,414 | 7,174 | 9,288 | 41,341 | Upgrade
|
| Short-Term Investments | 6,705 | 8,495 | 10,276 | 5,419 | 34,111 | 1.77 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 231.78 | 269.1 | Upgrade
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| Cash & Short-Term Investments | 16,466 | 12,790 | 13,690 | 12,593 | 43,631 | 41,612 | Upgrade
|
| Cash Growth | -38.71% | -6.57% | 8.72% | -71.14% | 4.85% | 15.92% | Upgrade
|
| Accounts Receivable | 47,260 | 44,961 | 47,656 | 48,762 | 52,803 | 58,678 | Upgrade
|
| Other Receivables | 5,382 | 3,936 | 4,680 | 4,716 | 3,297 | 6,241 | Upgrade
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| Receivables | 52,642 | 48,897 | 52,336 | 53,479 | 56,101 | 64,945 | Upgrade
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| Inventory | 73,670 | 59,873 | 53,108 | 48,387 | 32,423 | 48,590 | Upgrade
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| Prepaid Expenses | 341.11 | 158.02 | 186.42 | 303.23 | 515.3 | 640.96 | Upgrade
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| Other Current Assets | 4,035 | 3,652 | 4,339 | 3,656 | 3,671 | 6,707 | Upgrade
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| Total Current Assets | 147,154 | 125,370 | 123,659 | 118,418 | 136,340 | 162,496 | Upgrade
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| Property, Plant & Equipment | 213,058 | 216,421 | 181,973 | 178,244 | 175,779 | 185,966 | Upgrade
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| Long-Term Investments | 40,311 | 43,510 | 38,572 | 52,847 | 45,029 | 2,513 | Upgrade
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| Other Intangible Assets | 1,759 | 1,888 | 1,826 | 1,935 | 2,078 | 3,654 | Upgrade
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| Long-Term Deferred Charges | 23,785 | 23,453 | 25,530 | 29,481 | 34,392 | 55,747 | Upgrade
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| Other Long-Term Assets | 26,693 | 20,568 | 21,046 | 21,991 | 25,643 | 28,742 | Upgrade
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| Total Assets | 452,760 | 431,211 | 392,607 | 402,916 | 419,261 | 439,117 | Upgrade
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| Accounts Payable | 25,622 | 22,322 | 26,307 | 29,813 | 23,717 | 23,663 | Upgrade
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| Accrued Expenses | 450.95 | 513.8 | 398.44 | 310.58 | 314.19 | 173.36 | Upgrade
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| Short-Term Debt | 88,800 | 92,505 | 65,789 | 71,000 | 92,500 | 84,256 | Upgrade
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| Current Portion of Long-Term Debt | 2,500 | - | - | 2,000 | - | 18,485 | Upgrade
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| Current Portion of Leases | 341.38 | 266.59 | 522.11 | 370.52 | 159.24 | - | Upgrade
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| Current Income Taxes Payable | 1,698 | 1,293 | 1,126 | 958.54 | 3,542 | 3,976 | Upgrade
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| Other Current Liabilities | 40,506 | 40,002 | 45,121 | 40,875 | 47,687 | 46,594 | Upgrade
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| Total Current Liabilities | 159,918 | 156,902 | 139,263 | 145,328 | 167,920 | 177,147 | Upgrade
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| Long-Term Debt | 27,500 | 14,700 | 6,000 | - | 5,000 | - | Upgrade
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| Long-Term Leases | 334.95 | 209.38 | 339.24 | 732.69 | 843.73 | 300.62 | Upgrade
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| Pension & Post-Retirement Benefits | 8,834 | 8,580 | 7,322 | 7,909 | 8,136 | 8,785 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,320 | 8,934 | 9,233 | 10,662 | 10,464 | 7,962 | Upgrade
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| Other Long-Term Liabilities | 40 | 310 | 50 | 500 | 21.5 | 0 | Upgrade
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| Total Liabilities | 204,947 | 189,635 | 162,207 | 165,132 | 192,385 | 194,195 | Upgrade
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| Common Stock | 47,714 | 47,714 | 47,714 | 47,714 | 47,714 | 47,714 | Upgrade
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| Additional Paid-In Capital | 78,370 | 78,370 | 78,441 | 78,416 | 78,590 | 78,795 | Upgrade
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| Retained Earnings | 70,778 | 61,101 | 53,559 | 58,759 | 43,170 | 31,413 | Upgrade
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| Treasury Stock | -12,269 | -11,269 | -11,921 | -10,075 | -7,437 | -7,743 | Upgrade
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| Comprehensive Income & Other | 58,310 | 60,966 | 57,957 | 58,496 | 60,587 | 55,902 | Upgrade
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| Total Common Equity | 242,903 | 236,881 | 225,751 | 233,311 | 222,624 | 206,081 | Upgrade
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| Minority Interest | 3,798 | 3,582 | 3,536 | 3,361 | 3,139 | 37,728 | Upgrade
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| Shareholders' Equity | 247,813 | 241,576 | 230,400 | 237,785 | 226,876 | 244,922 | Upgrade
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| Total Liabilities & Equity | 452,760 | 431,211 | 392,607 | 402,916 | 419,261 | 439,117 | Upgrade
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| Total Debt | 119,476 | 107,681 | 72,650 | 74,103 | 98,503 | 103,041 | Upgrade
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| Net Cash (Debt) | -103,011 | -94,891 | -58,960 | -61,511 | -54,872 | -61,429 | Upgrade
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| Net Cash Per Share | -5738.96 | -5280.07 | -3272.13 | -3393.60 | -3014.10 | -3374.26 | Upgrade
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| Filing Date Shares Outstanding | 18.42 | 18.01 | 17.97 | 18.09 | 18.21 | 18.21 | Upgrade
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| Total Common Shares Outstanding | 18.42 | 18.01 | 17.97 | 18.09 | 18.21 | 18.21 | Upgrade
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| Working Capital | -12,764 | -31,532 | -15,604 | -26,910 | -31,580 | -14,651 | Upgrade
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| Book Value Per Share | 13185.35 | 13150.27 | 12561.42 | 12899.45 | 12228.63 | 11319.92 | Upgrade
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| Tangible Book Value | 241,143 | 234,994 | 223,925 | 231,375 | 220,547 | 202,427 | Upgrade
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| Tangible Book Value Per Share | 13089.85 | 13045.48 | 12459.79 | 12792.46 | 12114.49 | 11119.20 | Upgrade
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| Land | 115,120 | 120,507 | 120,298 | 120,308 | 116,955 | 102,083 | Upgrade
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| Buildings | 39,688 | 41,126 | 42,787 | 44,474 | 45,995 | 57,001 | Upgrade
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| Machinery | 3,270 | 4,055 | 6,060 | 9,367 | 9,480 | 14,843 | Upgrade
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| Construction In Progress | 54,380 | 49,583 | 11,435 | 2,384 | 1,953 | 11,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.