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Korea Pharma Co Ltd (032300)

KOSDAQ

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19,000 -210 -1.09%

04:29:28 - Real-time Data. Currency in KRW ( Disclaimer )

Volume: 12,918
Bid/Ask: 18,940 / 18,990
Day's Range: 18,150 - 19,290

Type: Equity

Market: South Korea

ISIN: KR7032300006

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032300 Balance Sheet

Assess the latest Korea Pharma Co Ltd 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 032300 Annual Report data, financial summaries and charts are available for Korea Pharma Co Ltd 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

85384.8

101411.51

99128.03

98644.15

Cash and Short Term Investments	48313.04	64992.09	64015.07	61934.21
Cash	-	-	-	-
Cash & Equivalents	41424.47	9900.15	4687.84	14457.76
Short Term Investments	-	-	2000	2000
Total Receivables, Net	14623.78	16692.44	17503.88	17129
Accounts Receivables - Trade, Net	14049.4	15906.1	16747.16	16529.86
Total Inventory	18545.6	19254.38	17164.72	18175.41
Prepaid Expenses	82.9	71.73	59.1	91.05
Other Current Assets, Total	3819.49	400.86	385.25	1314.47

Total Assets

121303.37

135075.9

132690.62

131874.99

Property/Plant/Equipment, Total - Net	23533.66	20786.46	21152.34	21386.76
Property/Plant/Equipment, Total - Gross	43427.04	40287.27	40151.27	39845.23
Accumulated Depreciation, Total	-19893.38	-19500.82	-18998.93	-18458.47
Goodwill, Net	-	-	-	-
Intangibles, Net	3497.44	3662.63	3818.8	3977.3
Long Term Investments	4002.73	3585.47	3401.95	3384.95
Note Receivable - Long Term	574.37	386.34	356.72	199.14
Other Long Term Assets, Total	3976.9	3966.98	3962.16	3918.32
Other Assets, Total	15537.72	60117.61	61000.67	50800.85

Total Current Liabilities

33299.95

72872.82

71862.42

71124.88

Accounts Payable	7284.02	9467.12	8936.6	8186.35
Payable/Accrued	-	-	-	-
Accrued Expenses	699	478.68	677.38	877.38
Notes Payable/Short Term Debt	18080	53715.64	52715.15	51734.79
Current Port. of LT Debt/Capital Leases	661.1	1864.88	1967.52	2064.68
Other Current liabilities, Total	6575.84	7346.51	7565.77	8261.68

Total Liabilities

52721.84

74963.95

73836.65

72553.98

Total Long Term Debt	16123	282.67	439.02	589.67
Long Term Debt	15925.88	-	-	-
Capital Lease Obligations	197.12	282.67	439.02	589.67
Deferred Income Tax	1322.25	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-16103.37	-51907.17	-51179.94	-50895.37

Total Equity

68581.53

60111.94

58853.97

59321.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5453.35	5453.35	5453.35	5453.35
Additional Paid-In Capital	39169.24	31192.7	31192.7	31175.46
Retained Earnings (Accumulated Deficit)	19694.21	22027.78	20769.8	21255.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4264.73	1438.12	1438.12	1436.3

Total Liabilities & Shareholders' Equity

121303.37

135075.9

132690.62

131874.99

Total Common Shares Outstanding

10.91

Total Preferred Shares Outstanding

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

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