Chong Kun Dang Pharmaceutical (185750)

105,800 -3700 (-3.38%)
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185750 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
956,394.28 946,571.86 820,572.73 742,507.78 744,933.23
Cash and Short Term Investments 393,304.64 365,065.30 243,487.56 186,007.84 182,746.21
Cash - - - - -
Cash & Equivalents 213,625.57 219,646.35 226,049.67 146,154.53 150,881.78
Short Term Investments 177,352.13 143,095.42 2,754 2,754 9,126.60
Total Receivables, Net 275,253.96 310,139.85 289,558.62 270,635.37 274,388.61
Accounts Receivables - Trade, Net 245,763.72 269,632.20 253,011.59 234,047 220,049.77
Total Inventory 279,040.73 261,431.89 280,165.75 279,060.95 280,980.45
Prepaid Expenses 2,310.20 2,141.32 2,314.30 2,239.77 2,161.87
Other Current Assets, Total 6,484.76 7,793.50 5,046.50 4,563.84 4,656.09
1,414,821.25 1,402,428.44 1,270,390.62 1,185,242.23 1,168,868.09
Property/Plant/Equipment, Total - Net 319,656.11 319,787.12 317,831.29 313,506.49 312,728.09
Property/Plant/Equipment, Total - Gross 643,060.68 639,061.22 631,202.08 622,316.78 613,913.61
Accumulated Depreciation, Total -323,404.57 -319,274.10 -313,370.79 -308,810.29 -301,185.52
Goodwill, Net - - - - -
Intangibles, Net 54,149.55 52,062.43 48,030.26 45,236.37 28,681.43
Long Term Investments 41,396.60 41,143.62 43,703.73 43,869.60 44,512.50
Note Receivable - Long Term 29,490.24 40,507.65 36,547.03 36,588.37 54,338.84
Other Long Term Assets, Total 29,366.55 28,185.52 32,542.46 32,046.88 31,002.55
Other Assets, Total 203,808.76 119,182.37 20,801.67 60,917.83 50,122.65
502,378.86 511,465.85 488,824.71 353,540.99 404,137.11
Accounts Payable 184,241.94 183,938.77 196,433.66 142,361.55 154,493.25
Payable/Accrued - - - - -
Accrued Expenses 8,419.97 16,323.29 11,477.43 9,100.06 5,556.74
Notes Payable/Short Term Debt 91,003.58 90,959.12 91,068.56 91,697.43 97,052.65
Current Port. of LT Debt/Capital Leases 84,765.04 93,808.25 94,958.18 15,859.17 40,577.38
Other Current liabilities, Total 133,948.33 126,436.42 94,886.88 94,522.79 106,457.08
588,331 586,793.27 539,246.92 499,746.86 527,863.46
Total Long Term Debt 41,212.79 34,996.51 35,194.94 129,768.67 106,259.51
Long Term Debt 36,788.22 30,000 30,000 124,000 100,000
Capital Lease Obligations 4,424.57 4,996.51 5,194.94 5,768.67 6,259.51
Deferred Income Tax - - - - -
Minority Interest 1,010.92 -59.33 59.48 -601.16 -933.91
Other Liabilities, Total -50,178.72 -53,428.01 -78,869.33 -74,659.08 -82,135.33
826,490.25 815,635.17 731,143.70 685,495.36 641,004.63
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32,936.05 31,421.16 31,421.16 31,421.16 31,421.16
Additional Paid-In Capital 261,969.25 263,484.14 256,733.25 256,082.07 256,000.73
Retained Earnings (Accumulated Deficit) 590,499.38 577,002.40 491,688.56 444,557.48 400,263.86
Treasury Stock - Common -51,993.11 -48,143.04 -41,140.57 -38,370.30 -38,202.72
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -6,921.32 -8,129.48 -7,558.70 -8,195.05 -8,478.40
1,414,821.25 1,402,428.44 1,270,390.62 1,185,242.23 1,168,868.09
12.69 12.73 12.73 12.74 12.75
- - - - -

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

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