Chong Kun Dang Pharmaceutical Corp. (KRX:185750)
South Korea
· Delayed Price · Currency is KRW 86,900
-1,300 (-1.47%)
At close: Apr 29, 2026
KRX:185750 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 | 216,236 | 228,470 | 219,646 | 117,417 | 131,813 | Upgrade
|
| Short-Term Investments | 108,446 | 72,549 | 143,095 | 8,871 | - | Upgrade
|
| Trading Asset Securities | 21,821 | 1,152 | 2,324 | 29,573 | 55,520 | Upgrade
|
| Cash & Short-Term Investments | 346,503 | 302,171 | 365,065 | 155,861 | 187,333 | Upgrade
|
| Cash Growth | 14.67% | -17.23% | 134.22% | -16.80% | 15.74% | Upgrade
|
| Accounts Receivable | 265,843 | 266,742 | 269,632 | 248,409 | 203,598 | Upgrade
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| Other Receivables | 35,389 | 31,711 | 40,508 | 31,339 | 24,697 | Upgrade
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| Receivables | 301,232 | 298,453 | 310,140 | 279,749 | 228,295 | Upgrade
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| Inventory | 428,649 | 353,835 | 261,432 | 270,081 | 224,723 | Upgrade
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| Prepaid Expenses | 4,032 | 2,761 | 2,141 | 2,012 | 2,127 | Upgrade
|
| Other Current Assets | 11,403 | 4,933 | 7,793 | 5,912 | 24,670 | Upgrade
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| Total Current Assets | 1,091,819 | 962,152 | 946,572 | 713,615 | 667,147 | Upgrade
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| Property, Plant & Equipment | 437,694 | 320,780 | 319,787 | 310,697 | 298,910 | Upgrade
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| Long-Term Investments | 101,323 | 42,035 | 41,144 | 44,010 | 33,373 | Upgrade
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| Other Intangible Assets | 90,030 | 74,512 | 52,062 | 26,953 | 20,806 | Upgrade
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| Long-Term Deferred Tax Assets | 34,490 | 29,668 | 14,213 | 6,209 | 2,350 | Upgrade
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| Long-Term Deferred Charges | 17,477 | 1,131 | 464.72 | - | - | Upgrade
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| Other Long-Term Assets | 27,466 | 28,486 | 28,186 | 23,399 | 24,114 | Upgrade
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| Total Assets | 1,800,298 | 1,458,765 | 1,402,428 | 1,124,883 | 1,046,700 | Upgrade
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| Accounts Payable | 212,899 | 200,148 | 183,939 | 145,436 | 129,327 | Upgrade
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| Accrued Expenses | 12,082 | 12,724 | 16,323 | 11,060 | 10,243 | Upgrade
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| Short-Term Debt | 91,028 | 64,616 | 90,959 | 96,270 | 74,656 | Upgrade
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| Current Portion of Long-Term Debt | 71,805 | 1,880 | 90,740 | 27,264 | 24,681 | Upgrade
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| Current Portion of Leases | 3,033 | 2,976 | 3,068 | 911.36 | 2,755 | Upgrade
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| Current Income Taxes Payable | 13,726 | 13,645 | 43,938 | 20,211 | 13,127 | Upgrade
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| Current Unearned Revenue | 18.61 | 21.96 | 20.08 | 5.46 | 5.83 | Upgrade
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| Other Current Liabilities | 111,532 | 72,549 | 82,478 | 73,054 | 65,435 | Upgrade
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| Total Current Liabilities | 516,124 | 368,559 | 511,466 | 374,213 | 320,230 | Upgrade
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| Long-Term Debt | 195,196 | 115,953 | 30,000 | 110,510 | 134,246 | Upgrade
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| Long-Term Leases | 6,697 | 2,727 | 4,997 | 782.86 | 715.88 | Upgrade
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| Pension & Post-Retirement Benefits | 1,099 | 5,857 | 1,023 | 86.69 | 9,454 | Upgrade
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| Other Long-Term Liabilities | 74,827 | 69,291 | 39,308 | 18,002 | 16,244 | Upgrade
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| Total Liabilities | 793,943 | 562,387 | 586,793 | 503,594 | 480,890 | Upgrade
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| Common Stock | 34,507 | 32,936 | 31,421 | 29,970 | 28,565 | Upgrade
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| Additional Paid-In Capital | 268,164 | 261,969 | 263,484 | 257,685 | 264,617 | Upgrade
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| Retained Earnings | 739,646 | 671,437 | 577,002 | 376,371 | 302,107 | Upgrade
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| Treasury Stock | -65,920 | -64,151 | -48,143 | -34,666 | -22,435 | Upgrade
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| Comprehensive Income & Other | 27,358 | -8,222 | -8,070 | -6,967 | -6,843 | Upgrade
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| Total Common Equity | 1,003,755 | 893,969 | 815,694 | 622,393 | 566,010 | Upgrade
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| Minority Interest | 2,601 | 2,409 | -59.33 | -1,104 | -200.34 | Upgrade
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| Shareholders' Equity | 1,006,356 | 896,378 | 815,635 | 621,289 | 565,810 | Upgrade
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| Total Liabilities & Equity | 1,800,298 | 1,458,765 | 1,402,428 | 1,124,883 | 1,046,700 | Upgrade
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| Total Debt | 367,758 | 188,152 | 219,764 | 235,738 | 237,054 | Upgrade
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| Net Cash (Debt) | -21,255 | 114,018 | 145,301 | -79,877 | -49,721 | Upgrade
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| Net Cash Growth | - | -21.53% | - | - | - | Upgrade
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| Net Cash Per Share | -1596.60 | 8607.82 | 10399.38 | -5933.68 | -3628.24 | Upgrade
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| Filing Date Shares Outstanding | 13.18 | 12.57 | 12.73 | 12.8 | 13.01 | Upgrade
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| Total Common Shares Outstanding | 13.18 | 13.2 | 13.36 | 13.44 | 13.66 | Upgrade
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| Working Capital | 575,695 | 593,594 | 435,106 | 339,402 | 346,917 | Upgrade
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| Book Value Per Share | 76180.13 | 67747.61 | 61048.89 | 46314.79 | 41433.07 | Upgrade
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| Tangible Book Value | 913,724 | 819,456 | 763,632 | 595,440 | 545,204 | Upgrade
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| Tangible Book Value Per Share | 69347.28 | 62100.84 | 57152.39 | 44309.10 | 39910.06 | Upgrade
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| Land | 214,233 | 112,346 | 111,145 | 116,028 | 108,235 | Upgrade
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| Buildings | 209,317 | 208,896 | 206,005 | 191,667 | 183,170 | Upgrade
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| Machinery | 345,173 | 331,375 | 292,292 | 274,583 | 252,066 | Upgrade
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| Construction In Progress | 35,401 | 7,383 | 21,716 | 19,946 | 19,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.