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Hyundai Pharm (004310)

Seoul

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3,790 +10 +0.26%

14:16:10 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7004310009

Volume: 34,692
Bid/Ask: 3,790 / 3,795
Day's Range: 3,750 - 3,820

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004310 Balance Sheet

Featured here, the Balance Sheet for Hyundai Pharm, 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:

2022

28/02

2021

30/11

2021

31/08

2021

31/05

Total Current Assets

81318.74

84895.72

96426.95

95008.97

Cash and Short Term Investments	19603.7	21916.1	32937.36	30106.6
Cash	-	-	-	-
Cash & Equivalents	19315.7	21628.1	22223.59	29392.86
Short Term Investments	288	288	10713.77	713.75
Total Receivables, Net	40049.29	40336.3	44902.15	46349.33
Accounts Receivables - Trade, Net	35894.22	36870.84	40973.03	40648.68
Total Inventory	21265.7	22021.74	18201.49	18420.31
Prepaid Expenses	-	267.85	-	-
Other Current Assets, Total	400.05	353.73	385.95	132.73

Total Assets

159976.32

163857.42

174601.13

174734.62

Property/Plant/Equipment, Total - Net	28947.96	29261.15	29009.75	28761.64
Property/Plant/Equipment, Total - Gross	68250.25	67997.8	66938.94	66167.88
Accumulated Depreciation, Total	-39302.29	-38736.65	-37929.18	-37406.24
Goodwill, Net	-	-	-	-
Intangibles, Net	14735.93	13467.03	12601.38	13717.03
Long Term Investments	29255.44	29311.75	30989.98	32126.95
Note Receivable - Long Term	47.72	47.72	47.72	47.72
Other Long Term Assets, Total	5670.52	6874.05	5525.34	5072.3
Other Assets, Total	-	-	-	-

Total Current Liabilities

41351.2

45850.37

52195.42

53007.34

Accounts Payable	13920.99	16553.24	13670.35	16412.14
Payable/Accrued	-	-	-	-
Accrued Expenses	1918.37	2625.64	-	-
Notes Payable/Short Term Debt	14191.71	14000	24000	24000
Current Port. of LT Debt/Capital Leases	536.85	520.51	464.1	357.82
Other Current liabilities, Total	10783.28	12150.99	14060.97	12237.37

Total Liabilities

73123.2

77257.09

85039.29

84026.11

Total Long Term Debt	15245.91	15324.28	15293.21	12797.01
Long Term Debt	15000	15000	15000	12600
Capital Lease Obligations	245.91	324.28	293.21	197.01
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	16526.08	16082.44	17550.66	18221.76

Total Equity

86853.12

86600.32

89561.85

90708.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16000	16000	16000	16000
Additional Paid-In Capital	20471.2	20471.2	37720.66	37720.66
Retained Earnings (Accumulated Deficit)	48644.31	48354.65	50310.94	50544.08
Treasury Stock - Common	-15069.75	-15069.75	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	16807.36	16844.22	-	-
Other Equity, Total	-	-	-14469.75	-13556.22

Total Liabilities & Shareholders' Equity

159976.32

163857.42

174601.13

174734.62

Total Common Shares Outstanding

27.88

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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