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Bukwang Pharm (003000)

Seoul

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6,150 0 0.00%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 68,973
Bid/Ask: 6,150 / 6,160
Day's Range: 6,110 - 6,190

Type: Equity

Market: South Korea

ISIN: KR7003000007

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003000 Balance Sheet

Assess the latest Bukwang Pharm balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 003000 Annual Report data, financial summaries and charts are available for Bukwang Pharm investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

254178.52

214272.94

206002.09

206785.6

Cash and Short Term Investments	151227.17	86308.94	68299.76	69795.78
Cash	-	-	-	-
Cash & Equivalents	151227.17	81308.94	68299.76	69795.78
Short Term Investments	-	5000	-	-
Total Receivables, Net	37376.36	59754.94	84644.61	85992.82
Accounts Receivables - Trade, Net	35729.28	58296.35	84320.15	85722.75
Total Inventory	56831.84	61646.67	46493.81	44901.48
Prepaid Expenses	166.97	219.24	256.37	104.3
Other Current Assets, Total	8576.18	6343.15	6307.54	5991.22

Total Assets

429017.05

394279.58

386874.81

385636.67

Property/Plant/Equipment, Total - Net	122788.51	123722.81	123778.23	123676.63
Property/Plant/Equipment, Total - Gross	194538.42	195732.73	194948	194094.8
Accumulated Depreciation, Total	-71749.92	-72009.92	-71169.77	-70418.17
Goodwill, Net	878.73	1629.14	1629.98	1884.02
Intangibles, Net	9177.45	7947.35	7958.65	6318.61
Long Term Investments	31626.25	33305.99	33559.22	32437.17
Note Receivable - Long Term	1647.09	1458.59	324.45	270.08
Other Long Term Assets, Total	10367.58	13401.35	13946.65	14534.64
Other Assets, Total	28031.66	13234.87	-31843.26	-35100.13

Total Current Liabilities

97544.07

28130.41

33570.44

33123.72

Accounts Payable	2368.36	6873.98	10424.32	10915.08
Payable/Accrued	-	-	-	-
Accrued Expenses	2978.34	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	217.6	244.63	302.53	350.86
Other Current liabilities, Total	91979.77	21011.8	22843.58	21857.77

Total Liabilities

194752.38

144295.93

119598.43

118465.63

Total Long Term Debt	79169.3	30555.66	600.16	637.67
Long Term Debt	78525.13	30000	-	-
Capital Lease Obligations	644.17	555.66	600.16	637.67
Deferred Income Tax	10067.8	11063.71	11193.59	11576.34
Minority Interest	7953.32	6618.2	7522.85	8163.96
Other Liabilities, Total	17.89	67927.95	66711.39	64963.95

Total Equity

234264.67

249983.65

267276.39

267171.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36401.99	36401.99	36401.99	36401.99
Additional Paid-In Capital	4807.87	6799.91	6799.91	6799.91
Retained Earnings (Accumulated Deficit)	225783.29	237850.37	254034.84	253102.8
Treasury Stock - Common	-50784.46	-50784.46	-50784.46	-50784.46
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18055.98	19715.83	20824.1	21650.79

Total Liabilities & Shareholders' Equity

429017.05

394279.58

386874.81

385636.67

Total Common Shares Outstanding

68.26

68.45

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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