CMG Pharmaceutical Co., Ltd. (058820.KQ)

KRW 2470.0

(0.2%)

Net Debt Summary of CMG Pharmaceutical Co., Ltd.

  • CMG Pharmaceutical Co., Ltd.'s latest annual net debt in 2023 was 18.78 Billion KRW , up 1431.76% from previous year.
  • CMG Pharmaceutical Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 23.74 Billion KRW , up 89.59% from previous quarter.
  • CMG Pharmaceutical Co., Ltd. reported annual net debt of 1.22 Billion KRW in 2022, down -50.68% from previous year.
  • CMG Pharmaceutical Co., Ltd. reported annual net debt of 2.48 Billion KRW in 2021, up 6.05% from previous year.
  • CMG Pharmaceutical Co., Ltd. reported quarterly net debt of 17.6 Billion KRW for 2024 Q1, down -6.28% from previous quarter.
  • CMG Pharmaceutical Co., Ltd. reported quarterly net debt of 14.3 Billion KRW for 2023 Q3, up 13.69% from previous quarter.

Annual Net Debt Chart of CMG Pharmaceutical Co., Ltd. (2023 - 2012)

Historical Annual Net Debt of CMG Pharmaceutical Co., Ltd. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 18.78 Billion KRW 1431.76%
2022 1.22 Billion KRW -50.68%
2021 2.48 Billion KRW 6.05%
2020 2.34 Billion KRW 114.58%
2019 -16.07 Billion KRW -32.9%
2018 -12.09 Billion KRW -239.66%
2017 -3.56 Billion KRW -100.02%
2016 -1.78 Billion KRW 18.17%
2015 -2.17 Billion KRW 67.4%
2014 -6.67 Billion KRW 65.28%
2013 -19.21 Billion KRW 0.0%
2012 - KRW 0.0%

Peer Net Debt Comparison of CMG Pharmaceutical Co., Ltd.

Name Net Debt Net Debt Difference
HLB Pharmaceutical Co., Ltd 18.96 Billion KRW 0.934%
Celltrion Pharm, Inc. 142.81 Billion KRW 86.847%
Huons Global Co., Ltd. 13.26 Billion KRW -41.608%
DongKook Pharmaceutical Co., Ltd. 44.19 Billion KRW 57.496%
Enzychem Lifesciences Corporation -9.81 Billion KRW 291.416%
Humedix Co., Ltd. -77.54 Billion KRW 124.223%
Boditech Med Inc. -31.92 Billion KRW 158.836%
EuBiologics Co., Ltd. 4.88 Billion KRW -284.804%
FutureChem Co.,Ltd -4.93 Billion KRW 480.97%
Huons Co., Ltd. 73.9 Billion KRW 74.585%
BNC Korea Co., Ltd. -67.65 Billion KRW 127.766%
AptaBio Therapeutics Inc. -12.08 Billion KRW 255.469%