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Myungmoon Phar (017180)

Seoul

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2,095 0 0.00%

07:40:00 - Closed. Currency in KRW ( Disclaimer )

Volume: 14,835
Bid/Ask: 2,095 / 2,100
Day's Range: 2,075 - 2,115

Type: Equity

Market: South Korea

ISIN: KR7017180001

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017180 Balance Sheet

Assess the latest Myungmoon Phar 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 017180 Annual Report data, financial summaries and charts are available for Myungmoon Phar 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

81436.19

81113.6

78998.25

75995.85

Cash and Short Term Investments	11664.45	11469.85	10284.58	10909.51
Cash	-	-	-	-
Cash & Equivalents	7961.79	7535.17	5859.93	5409.09
Short Term Investments	3650	3555	3440	5445
Total Receivables, Net	38845.93	37053.21	36723.61	35863.26
Accounts Receivables - Trade, Net	33488.72	32191.21	31502.51	31433.47
Total Inventory	30280.25	32216.75	31722.67	28898.96
Prepaid Expenses	189.83	122.77	99.49	151.5
Other Current Assets, Total	455.72	251.02	167.89	172.63

Total Assets

236548.79

237027.75

235804.27

232228.08

Property/Plant/Equipment, Total - Net	140195.92	141343.14	141986.38	141578.11
Property/Plant/Equipment, Total - Gross	176188.39	176310.44	176075.32	174725.85
Accumulated Depreciation, Total	-35992.47	-34967.3	-34088.93	-33147.74
Goodwill, Net	-	-	-	-
Intangibles, Net	267.49	272.66	288.5	304.41
Long Term Investments	1539.64	1301.94	1733.31	1374.18
Note Receivable - Long Term	4243.21	3747.99	4207.1	3415.79
Other Long Term Assets, Total	5000.72	5014.62	5025.32	5005.37
Other Assets, Total	4815.54	8445.04	8378.11	7692.89

Total Current Liabilities

116372.83

114000.68

118620.8

112514.97

Accounts Payable	16746.44	19040.53	17485.33	17721.79
Payable/Accrued	-	-	-	-
Accrued Expenses	16348.69	14398.12	14943.94	13307.5
Notes Payable/Short Term Debt	74607.48	72379.67	78605.55	73622.98
Current Port. of LT Debt/Capital Leases	2830.32	2948.4	2187.16	2233.51
Other Current liabilities, Total	5839.9	5233.96	5398.81	5629.2

Total Liabilities

147794.26

143132.15

140323.89

136582.41

Total Long Term Debt	13044.4	13432.71	6209.72	6759.15
Long Term Debt	12584.2	12793.9	5437	5765.1
Capital Lease Obligations	460.2	638.81	772.72	994.05
Deferred Income Tax	3520.8	3520.8	3520.8	3520.8
Minority Interest	5301.52	5535.53	5588.08	5542.98
Other Liabilities, Total	-65052.77	-65737.24	-72221.05	-65378.47

Total Equity

88754.53

93895.6

95480.38

95645.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16976.73	16976.73	16976.73	16976.73
Additional Paid-In Capital	35177.52	35177.52	35177.52	35177.52
Retained Earnings (Accumulated Deficit)	6031.01	10925.58	11866.11	12005.76
Treasury Stock - Common	-1214.94	-1202.46	-610.74	-540.01
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31784.22	32018.22	32070.77	32025.67

Total Liabilities & Shareholders' Equity

236548.79

237027.75

235804.27

232228.08

Total Common Shares Outstanding

33.86

33.53

33.8

33.81

Total Preferred Shares Outstanding

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

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