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Kukjeon Pharmaceutical Co Ltd (307750)

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5,650 +60 +1.07%

02:30:30 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7307750000

Volume: 63,206
Bid/Ask: 5,640 / 5,650
Day's Range: 5,580 - 5,660

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307750 Balance Sheet

Featured here, the Balance Sheet for Kukjeon Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

123991.8

122202.28

123116.65

136492.74

Cash and Short Term Investments	64832.52	56974.24	61500.43	76513.94
Cash	-	-	-	-
Cash & Equivalents	10992.4	4943.26	12735.86	19581.77
Short Term Investments	15000	20000	40000	55000
Total Receivables, Net	29065.21	34062.91	31509.4	31276.71
Accounts Receivables - Trade, Net	26849.93	30668.86	28204.16	28184.03
Total Inventory	27563.4	28131.29	28790.12	26343.8
Prepaid Expenses	494.91	389.52	481.86	357.28
Other Current Assets, Total	2035.75	2644.33	834.84	2001

Total Assets

225102.49

218993.68

209661.53

207772.17

Property/Plant/Equipment, Total - Net	86060.38	83537.09	74306.94	58922.85
Property/Plant/Equipment, Total - Gross	97810.53	94265.11	84096.58	68242.45
Accumulated Depreciation, Total	-11750.15	-10728.02	-9789.63	-9319.6
Goodwill, Net	420.39	420.39	420.39	420.39
Intangibles, Net	971	998.1	1025.21	1050.33
Long Term Investments	4364.16	4542.46	2548.71	2921.37
Note Receivable - Long Term	1964.4	2643.34	2629.1	2475.68
Other Long Term Assets, Total	7090.43	6914.64	8023.63	7674.49
Other Assets, Total	56829.29	49873.11	47776.27	54907.27

Total Current Liabilities

99822.58

105161.25

81613.63

77894.92

Accounts Payable	11692.68	13846.77	14597.29	13806.5
Payable/Accrued	-	-	-	-
Accrued Expenses	289.73	309.92	208.92	201.6
Notes Payable/Short Term Debt	15223.99	49309.3	36962.29	38044.67
Current Port. of LT Debt/Capital Leases	37038.58	1495.14	1511.84	1430.37
Other Current liabilities, Total	35577.6	40200.12	28333.28	24411.78

Total Liabilities

127646.22

125030.21

114406.3

110839.5

Total Long Term Debt	26517.42	18595.47	25211	25100.79
Long Term Debt	26183.28	18324.35	24999.24	24881.67
Capital Lease Obligations	334.14	271.12	211.75	219.12
Deferred Income Tax	10.45	52.25	663.76	2007.29
Minority Interest	1034.74	672.47	679.22	679.7
Other Liabilities, Total	-14962.95	-48760.53	-30723.6	-38387.87

Total Equity

97456.27

93963.47

95255.23

96932.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4906.93	4906.93	4906.93	4906.93
Additional Paid-In Capital	62386.36	62386.36	62386.36	62386.36
Retained Earnings (Accumulated Deficit)	29129.41	25998.87	27283.88	28960.85
Treasury Stock - Common	-1.16	-1.16	-1.16	-1.16
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1034.74	672.47	679.22	679.7

Total Liabilities & Shareholders' Equity

225102.49

218993.68

209661.53

207772.17

Total Common Shares Outstanding

49.07

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	307750	5,650	+60	+1.07%

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