Chong Kun Dang Pharmaceutical Corp. (KRX:185750)
South Korea
· Delayed Price · Currency is KRW 87,000
-400 (-0.46%)
At close: Dec 5, 2025
KRX:185750 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 124,440 | 228,470 | 219,646 | 117,417 | 131,813 | 123,659 | Upgrade
|
| Short-Term Investments | 10,941 | 72,549 | 143,095 | 8,871 | - | 4,869 | Upgrade
|
| Trading Asset Securities | 1,184 | 1,152 | 2,324 | 29,573 | 55,520 | 33,328 | Upgrade
|
| Cash & Short-Term Investments | 136,565 | 302,171 | 365,065 | 155,861 | 187,333 | 161,855 | Upgrade
|
| Cash Growth | -59.15% | -17.23% | 134.22% | -16.80% | 15.74% | 75.22% | Upgrade
|
| Accounts Receivable | 277,092 | 266,742 | 269,632 | 248,409 | 203,598 | 183,288 | Upgrade
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| Other Receivables | 46,476 | 31,711 | 40,508 | 31,339 | 24,697 | 36,225 | Upgrade
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| Receivables | 323,568 | 298,453 | 310,140 | 279,749 | 228,295 | 219,514 | Upgrade
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| Inventory | 401,991 | 353,835 | 261,432 | 270,081 | 224,723 | 185,565 | Upgrade
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| Prepaid Expenses | 2,949 | 2,761 | 2,141 | 2,012 | 2,127 | 1,939 | Upgrade
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| Other Current Assets | 6,093 | 4,933 | 7,793 | 5,912 | 24,670 | 31,241 | Upgrade
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| Total Current Assets | 871,166 | 962,152 | 946,572 | 713,615 | 667,147 | 600,114 | Upgrade
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| Property, Plant & Equipment | 416,834 | 320,780 | 319,787 | 310,697 | 298,910 | 274,650 | Upgrade
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| Long-Term Investments | 65,999 | 42,035 | 41,144 | 44,010 | 33,373 | 26,564 | Upgrade
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| Other Intangible Assets | 80,436 | 74,512 | 52,062 | 26,953 | 20,806 | 19,033 | Upgrade
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| Long-Term Deferred Tax Assets | 39,254 | 29,668 | 14,213 | 6,209 | 2,350 | - | Upgrade
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| Long-Term Deferred Charges | 4,693 | 1,131 | 464.72 | - | - | - | Upgrade
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| Other Long-Term Assets | 43,524 | 28,486 | 28,186 | 23,399 | 24,114 | 25,972 | Upgrade
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| Total Assets | 1,521,906 | 1,458,765 | 1,402,428 | 1,124,883 | 1,046,700 | 946,333 | Upgrade
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| Accounts Payable | 175,693 | 200,148 | 183,939 | 145,436 | 129,327 | 144,120 | Upgrade
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| Accrued Expenses | 9,677 | 12,724 | 16,323 | 11,060 | 10,243 | 9,169 | Upgrade
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| Short-Term Debt | 90,976 | 64,616 | 90,959 | 96,270 | 74,656 | 73,049 | Upgrade
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| Current Portion of Long-Term Debt | 71,767 | 1,880 | 90,740 | 27,264 | 24,681 | 2,944 | Upgrade
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| Current Portion of Leases | 3,035 | 2,976 | 3,068 | 911.36 | 2,755 | 2,639 | Upgrade
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| Current Income Taxes Payable | 13,858 | 13,645 | 43,938 | 20,211 | 13,127 | 24,567 | Upgrade
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| Current Unearned Revenue | 20.14 | 21.96 | 20.08 | 5.46 | 5.83 | 9.2 | Upgrade
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| Other Current Liabilities | 96,229 | 72,549 | 82,478 | 73,054 | 65,435 | 64,124 | Upgrade
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| Total Current Liabilities | 461,254 | 368,559 | 511,466 | 374,213 | 320,230 | 320,621 | Upgrade
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| Long-Term Debt | 44,270 | 115,953 | 30,000 | 110,510 | 134,246 | 54,986 | Upgrade
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| Long-Term Leases | 1,320 | 2,727 | 4,997 | 782.86 | 715.88 | 2,523 | Upgrade
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| Pension & Post-Retirement Benefits | 1,307 | 5,857 | 1,023 | 86.69 | 9,454 | 5,007 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,631 | Upgrade
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| Other Long-Term Liabilities | 68,213 | 69,291 | 39,308 | 18,002 | 16,244 | 9,972 | Upgrade
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| Total Liabilities | 576,364 | 562,387 | 586,793 | 503,594 | 480,890 | 394,740 | Upgrade
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| Common Stock | 34,507 | 32,936 | 31,421 | 29,970 | 28,565 | 27,214 | Upgrade
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| Additional Paid-In Capital | 260,398 | 261,969 | 263,484 | 257,685 | 264,617 | 267,755 | Upgrade
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| Retained Earnings | 712,136 | 671,437 | 577,002 | 376,371 | 302,107 | 272,194 | Upgrade
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| Treasury Stock | -65,920 | -64,151 | -48,143 | -34,666 | -22,435 | -10,584 | Upgrade
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| Comprehensive Income & Other | 1,616 | -8,222 | -8,070 | -6,967 | -6,843 | -5,152 | Upgrade
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| Total Common Equity | 942,737 | 893,969 | 815,694 | 622,393 | 566,010 | 551,427 | Upgrade
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| Minority Interest | 2,805 | 2,409 | -59.33 | -1,104 | -200.34 | 166.02 | Upgrade
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| Shareholders' Equity | 945,542 | 896,378 | 815,635 | 621,289 | 565,810 | 551,593 | Upgrade
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| Total Liabilities & Equity | 1,521,906 | 1,458,765 | 1,402,428 | 1,124,883 | 1,046,700 | 946,333 | Upgrade
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| Total Debt | 211,368 | 188,152 | 219,764 | 235,738 | 237,054 | 136,141 | Upgrade
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| Net Cash (Debt) | -74,803 | 114,018 | 145,301 | -79,877 | -49,721 | 25,714 | Upgrade
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| Net Cash Growth | - | -21.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | -5682.88 | 8607.82 | 10399.38 | -5933.68 | -3628.24 | 1862.64 | Upgrade
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| Filing Date Shares Outstanding | 13.17 | 13.2 | 12.73 | 12.8 | 13.01 | 13.14 | Upgrade
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| Total Common Shares Outstanding | 13.17 | 13.2 | 13.36 | 13.44 | 13.66 | 13.79 | Upgrade
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| Working Capital | 409,912 | 593,594 | 435,106 | 339,402 | 346,917 | 279,493 | Upgrade
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| Book Value Per Share | 71556.57 | 67747.61 | 61048.89 | 46314.79 | 41433.07 | 39974.61 | Upgrade
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| Tangible Book Value | 862,301 | 819,456 | 763,632 | 595,440 | 545,204 | 532,394 | Upgrade
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| Tangible Book Value Per Share | 65451.25 | 62100.84 | 57152.39 | 44309.10 | 39910.06 | 38594.89 | Upgrade
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| Land | 214,242 | 112,346 | 111,145 | 116,028 | 108,235 | 106,346 | Upgrade
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| Buildings | 209,221 | 208,896 | 206,005 | 191,667 | 183,170 | 163,777 | Upgrade
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| Machinery | 339,125 | 331,375 | 292,292 | 274,583 | 252,066 | 226,051 | Upgrade
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| Construction In Progress | 19,012 | 7,383 | 21,716 | 19,946 | 19,901 | 20,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.