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Sinil Pharmaceutical Co Ltd (012790)

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7,100 0    0.00%
10/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 17,326
  • Bid/Ask: 7,110 / 7,120
  • Day's Range: 7,010 - 7,240
Type:  Equity
Market:  South Korea
ISIN:  KR7012790002 
Sinil Pharmaceutical 7,100 0 0.00%

012790 Balance Sheet

 
Featured here, the Balance Sheet for Sinil 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 68787.35 65261.16 64217.48 67798.72
Cash and Short Term Investments 23419.31 17962.01 16710.38 20542.06
Cash - - - -
Cash & Equivalents 7519.31 3462.01 2210.38 2132.06
Short Term Investments 15900 14500 14500 18410
Total Receivables, Net 22845.02 22002.14 21694.6 24152.24
Accounts Receivables - Trade, Net 21877.69 21362.76 21094.15 23812.55
Total Inventory 22491.72 25274.25 25798.54 23064.75
Prepaid Expenses 27.45 5.86 12.8 17.84
Other Current Assets, Total 3.85 16.9 1.16 21.84
Total Assets 152459.58 148935.94 146784.48 146775.08
Property/Plant/Equipment, Total - Net 41916.32 41880.02 40901.48 38801.9
Property/Plant/Equipment, Total - Gross 85834.03 41880.02 83241.45 38801.9
Accumulated Depreciation, Total -43917.71 - -42339.97 -
Goodwill, Net - - - -
Intangibles, Net 1810.17 1844.64 1867.92 1857.79
Long Term Investments 839.01 966.66 966.66 966.42
Note Receivable - Long Term 967.33 639.38 600.45 339.69
Other Long Term Assets, Total 36959.65 36621.82 36688.16 35349.74
Other Assets, Total 17697.64 20150.65 20747.89 19344.87
Total Current Liabilities 14144.53 14216.05 15414.6 16948.74
Accounts Payable 5455.01 5963.66 8614.28 5440.46
Payable/Accrued - - - -
Accrued Expenses 901.6 950.3 934.01 848.05
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 165.01 53.68 83.45 103.85
Other Current liabilities, Total 7622.92 7248.41 5782.85 10556.38
Total Liabilities 17564.56 17881.37 19198.3 20811.51
Total Long Term Debt 379.12 41.24 33.68 1.6
Long Term Debt - - - -
Capital Lease Obligations 379.12 41.24 33.68 1.6
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 3040.91 3624.07 3750.02 3861.17
Total Equity 134895.03 131054.58 127586.18 125963.57
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5993.21 5993.21 5993.21 5770.73
Additional Paid-In Capital 1170 2104.27 1170 1170
Retained Earnings (Accumulated Deficit) 128687.52 124746.1 121277.7 119581.7
Treasury Stock - Common -1357.98 -1357.98 -1357.98 -1284.59
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 402.29 -431.02 503.25 725.73
Total Liabilities & Shareholders' Equity 152459.58 148935.94 146784.48 146775.08
Total Common Shares Outstanding 11.55 11.56 11.56 11.56
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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