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Vivozon Pharmaceutical Co., Ltd. (082800.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,110.00-40.00 (-1.27%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,986,506
2,351,141
13,798,678
64,331,222
Other short-term investments
9,734,049
24,048,449
50,256,478
26,345,545
Total cash
17,720,555
26,399,590
64,055,156
90,676,767
Net receivables
13,187,142
8,846,804
10,711,783
10,745,940
Inventory
12,994,273
11,198,941
16,034,031
12,927,203
Other current assets
0.35
0.18
0.72
141,425
Total current assets
45,138,325
47,561,762
96,333,116
122,404,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,213,962
51,896,603
50,397,924
43,160,202
Accumulated depreciation
-18,692,669
-17,929,009
-17,591,239
-17,932,112
Net property, plant and equipment
25,521,293
33,967,594
32,806,685
25,228,090
Goodwill
0
0
0
19,341,009
Intangible assets
10,840,264
9,010,538
11,492,697
27,425,768
Other long-term assets
-0.64
0.6
-0.24
113,139
Total non-current assets
128,508,412
139,512,627
98,137,579
125,755,040
Total assets
173,646,737
187,074,389
194,470,695
248,159,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,996,222
58,176,068
68,860,221
91,819,138
Accounts payable
10,631,809
6,152,438
6,622,149
6,331,863
Other current liabilities
919,809
780,346
864,599
971,203
Total current liabilities
64,778,544
79,261,202
89,023,314
111,569,999
Non-current liabilities
Long-term debt
-
-
13,958,213
14,871,458
Deferred tax liabilities
923,513
927,932
1,822,851
5,596,067
Other long-term liabilities
148,878
87,365
101,837
233,849
Total non-current liabilities
4,801,141
4,347,352
18,905,059
25,029,860
Total liabilities
69,579,685
83,608,554
107,928,374
136,599,859
Stockholders' equity
Common stock
120,529,289
117,021,541
84,953,417
70,325,547
Retained earnings
-261,312,629
-257,364,922
-216,914,011
-147,709,369
Total stockholders' equity
104,067,052
103,465,835
85,120,403
107,802,959
Total liabilities and stockholders' equity
173,646,737
187,074,389
194,470,695
248,159,451