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United Pharm (033270)

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24,600 -100    -0.40%
02/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7033270000 
  • Volume: 51,502
  • Bid/Ask: 24,600 / 24,650
  • Day's Range: 24,300 - 24,850
United Pharm 24,600 -100 -0.40%

033270 Balance Sheet

 
Featured here, the Balance Sheet for United 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 218709.23 204357.48 199662.87 191823.38
Cash and Short Term Investments 129206.78 123202.42 112948.97 103582.7
Cash 14.23 20.26 15.86 13.35
Cash & Equivalents 47616.76 60808.49 50604.91 43564.09
Short Term Investments 81575.79 62373.66 62328.21 60005.25
Total Receivables, Net 46853.99 36993.3 42925.67 43696.34
Accounts Receivables - Trade, Net 45246.21 35904.09 41857.02 42757.05
Total Inventory 42332.97 42433.83 43285 43832.61
Prepaid Expenses 315.49 1727.94 503.22 711.73
Other Current Assets, Total - - - -
Total Assets 397481.8 380032.75 374362.77 365730.3
Property/Plant/Equipment, Total - Net 123259.03 120804.26 120053.25 118859.44
Property/Plant/Equipment, Total - Gross - 158569.14 - -
Accumulated Depreciation, Total - -71179.05 - -
Goodwill, Net - - - -
Intangibles, Net 7204.44 7268.16 7225.7 7952.62
Long Term Investments 43242.69 43570.93 43398.56 43121.42
Note Receivable - Long Term 3627.1 3182.8 3173.29 3149.46
Other Long Term Assets, Total 1439.31 849.12 849.12 823.99
Other Assets, Total - - - -
Total Current Liabilities 73355.51 60854.57 55468.76 58930.04
Accounts Payable 8248.99 6358.97 6324.04 7582.51
Payable/Accrued -0 - - -
Accrued Expenses 17522.95 17277.47 15576.61 13331.6
Notes Payable/Short Term Debt 16180.11 16000 16114.15 21518.01
Current Port. of LT Debt/Capital Leases 5292.3 4020.41 2711.76 1429.59
Other Current liabilities, Total 26111.16 17197.72 14742.2 15068.32
Total Liabilities 90207.17 79323.82 75827.35 78110.3
Total Long Term Debt 11612.52 12970.73 14309.47 12829.1
Long Term Debt 10600 11900 13200 11700
Capital Lease Obligations 1012.52 1070.73 1109.47 1129.1
Deferred Income Tax - 186.59 566.64 776.87
Minority Interest - - - -
Other Liabilities, Total 5239.15 5311.93 5482.47 5574.29
Total Equity 307274.63 300708.93 298535.43 287620
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8122.41 8122.41 8122.41 8122.41
Additional Paid-In Capital 18730.02 18730.02 18730.02 18730.02
Retained Earnings (Accumulated Deficit) 299275.71 293301.32 291217.77 280414.29
Treasury Stock - Common -22164.25 -22164.25 -22164.25 -22164.25
ESOP Debt Guarantee 804.07 718.81 631.7 544.57
Unrealized Gain (Loss) 1968.55 1962.04 1959.26 1939.13
Other Equity, Total 538.12 38.59 38.52 33.84
Total Liabilities & Shareholders' Equity 397481.8 380032.75 374362.77 365730.3
Total Common Shares Outstanding 14.84 14.84 14.84 14.84
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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