Dongwha Pharm.Co.,Ltd (000020.KS) - Balance Sheet Statement

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000020.KS
Financials

7860 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,317.115	34,347.104	60,479.643	58,596.431	37,779.183	40,614.515	31,588.17	35,730.377	44,889.376	32,623.181	28,164.088	18,119.216	35,134.387	18,140.995	9,516.17	9,967.304	4,677.396	9,428.619
Short Term Investments Numbers are in millions	14,917.065	73,347.411	61,030	61,734.412	82,239.764	63,067.421	98,093.262	31,020	6,020	3,055.527	3,020	16,020	1,920	2,341.601	7,262.845	22,954.883	52,778.451	50,961.639
Cash and Short Term Investments Numbers are in millions	87,234.18	107,694.515	121,509.643	120,330.843	120,018.947	103,681.936	129,681.432	66,750.377	50,909.376	35,678.708	31,184.088	34,139.216	37,054.387	20,482.596	16,779.015	32,922.187	57,455.847	60,390.258
Net Receivables Numbers are in millions	74,484.285	72,638.223	62,266.677	62,773.249	81,837.582	80,247.032	68,212.354	58,164.145	57,954.38	56,486.698	55,138.909	55,501.87	63,104.062	61,067.238	51,125.255	53,184.096	52,688.307	54,745.477
Inventory Numbers are in millions	70,697.184	46,783.642	36,243.977	39,504.166	33,430.792	43,717.603	36,606.243	26,577.327	26,150.93	28,382.297	30,436.758	31,594.443	32,162.708	39,026.818	37,446.767	41,372.672	26,225.333	17,716.975
Other Current Assets Numbers are in millions	5,284.39	411.091	178.343	135.233	169.667	240.893	0	-0	0	-0	0.182	0.183	0.198	0.198	0.197	0.197	0.197	0.197
Total Current Assets Numbers are in millions	237,700.038	227,527.471	220,198.64	222,743.49	235,456.988	227,887.463	234,500.03	151,491.848	135,014.686	120,547.703	116,759.938	121,235.712	132,321.355	120,576.85	105,351.234	127,479.152	136,369.684	132,852.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188,330.487	151,152.68	142,850.525	130,950.77	99,214.8	96,772.495	103,746.341	142,170.913	151,777.299	161,854.137	171,902.299	183,871.644	188,283.834	149,283.635	154,301.668	168,856.287	71,262.653	53,292.551
Goodwill Numbers are in millions	20,483.277	4,555.792	4,555.792	4,555.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35,994.543	11,146.685	13,582.392	12,417.046	5,464.653	5,581.169	6,137.026	6,442.337	6,431.796	7,107.597	8,265.263	4,194.707	5,222.595	5,292.282	4,574.163	1,398.702	1,109.421	904.485
Goodwill and Intangible Assets Numbers are in millions	56,477.82	15,702.477	18,138.184	16,972.838	5,464.653	5,581.169	6,137.026	6,442.337	6,431.796	7,107.597	8,265.263	4,194.707	5,222.595	5,292.282	4,574.163	1,398.702	1,109.421	904.485
Long Term Investments Numbers are in millions	73,880.082	-16,766.556	-9,737.101	-11,957.027	-52,000.051	-26,567.663	-76,135.356	-9,620.89	10,668.896	14,883.602	11,452.312	-1,684.3	11,036.783	10,032.481	6,383.52	-10,928.394	-42,829.699	-41,631.304
Tax Assets Numbers are in millions	6,241.784	6,400.014	6,194.222	3,965.601	5,652.4	3,858.358	883.832	3,100.328	7,274.354	5,624.533	4,117.841	16,666.91	2,566.91	1,265.046	74.06	0	0	52,196.627
Other Non-Current Assets Numbers are in millions	2,342.197	77,120.373	70,160.016	71,132.128	82,239.763	63,067.421	98,093.262	31,020	6,020	3,055.527	3,667.888	-0	-0	37,559.605	38,307.086	24,666.882	54,510.902	333.117
Total Non-Current Assets Numbers are in millions	327,272.37	233,608.988	227,605.847	211,064.31	140,571.565	142,711.78	132,725.104	173,112.689	182,172.344	192,525.397	199,405.603	203,048.961	207,110.122	203,433.049	203,640.497	183,993.477	84,053.277	65,095.476
Total Assets Numbers are in millions	564,972.409	461,136.459	447,804.487	433,807.8	376,028.553	370,599.243	367,225.133	324,604.537	317,187.03	313,073.1	316,165.541	324,284.672	339,431.477	324,009.899	308,991.731	311,472.628	220,422.961	197,948.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,412.266	22,231.801	17,118.714	18,522.175	17,322.512	29,965.375	21,776.298	25,671.949	17,169.607	17,980.096	18,495.637	17,645.469	22,057.025	17,923.087	16,552.645	6,548.558	6,778.463	4,789.055
Short Term Debt Numbers are in millions	20,371.546	4,619.662	6,418.479	11,614.291	1,793.242	-6,855.765	0	0	2,000	4,000	4,000	10,000	18,500	24,250	31,626	13,336.75	5,825	8,596.4
Tax Payables Numbers are in millions	2,224.45	5,443.759	7,788.135	8,607.16	10,332.826	5,101.567	16,384.036	6,055.346	3,657.863	3,216.565	6,404.873	11,585.486	3,065.458	5,896.509	1,799.733	9,829.304	13,505.511	7,065.689
Deferred Revenue Numbers are in millions	1,440.653	1,202.095	36,935.241	31,417.306	29,671.076	6,855.765	0	0	49,979.441	46,935.039	50,876.974	54,954.385	47,303.166	0	0	0	19,974.35	11,670.619
Other Current Liabilities Numbers are in millions	52,909.39	47,508.781	5,988.869	5,940.231	6,927.797	30,832.907	38,940.351	29,780.127	0	-0	0	-0.001	0.001	40,484.478	44,506.365	60,366.55	-0.001	-0.001
Total Current Liabilities Numbers are in millions	106,133.855	75,562.339	66,461.302	67,494.002	55,714.627	60,798.282	60,716.649	55,452.076	69,149.048	68,915.135	73,372.612	82,599.853	87,860.192	82,657.565	92,685.01	80,251.858	32,577.812	25,056.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,127.68	2,044.314	5,055.652	4,074.534	5,115.994	0	0	0	0	0	2,000	0	10,000	18,500	0	20,000	336.75	1,161.75
Deferred Revenue Non-Current Numbers are in millions	11,756.133	22.872	40.472	16,775.089	0	0	0	0	0	0	0	0	30,162.184	6,771.663	0	4,435.783	10,013.045	7,792.044
Deferred Tax Liabilities Non-Current Numbers are in millions	6,772.181	2,096.163	2,702.895	2,476.021	0	0	0	0	0	0	0	30.316	394.841	2,165.646	2,109.789	1,421.899	2,253.668	4,431.661
Other Non-Current Liabilities Numbers are in millions	16,867.014	2,737.521	13,410.946	305.913	14,323.338	12,400.31	9,563.756	16,227.161	17,920.24	14,432.183	13,561.801	14,659.833	-18,609.614	-0.001	5,317.879	0.001	-3,900.206	-1,491.382
Total Non-Current Liabilities Numbers are in millions	51,523.008	6,900.869	21,209.965	23,631.557	19,439.332	12,400.31	9,563.756	16,227.161	17,920.24	14,432.183	15,561.801	14,690.149	21,947.412	27,437.308	7,427.668	25,857.683	8,703.257	11,894.073
Total Liabilities Numbers are in millions	157,656.863	82,463.208	87,671.267	91,125.56	75,153.959	73,198.591	70,280.405	71,679.237	87,069.288	83,347.317	88,934.413	97,290.002	109,807.603	110,094.872	100,112.678	106,109.541	41,281.069	36,950.146
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47	27,931.47
Retained Earnings Numbers are in millions	34,480.73	311,972.217	290,329.022	270,244.779	198,844.679	195,595.446	239,897.65	197,195.919	174,195.361	173,103.713	170,147.33	169,661.268	172,752.303	119,334.253	113,223.53	110,695.814	86,087.656	67,944.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	293,197.729	274,806.014	261,485.483	246,425.108	236,228.664	231,694.348	193,382.45	170,258.359	159,610.331	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,169.573	-250,309.274	-232,811.051	-213,345.842	-162,130.219	-158,130.219	-164,266.841	-142,460.448	-131,619.419	28,690.6	29,152.328	29,401.932	28,940.1	66,649.303	67,724.053	66,735.803	65,122.766	65,122.744
Total Shareholders Equity Numbers are in millions	371,779.503	364,400.427	346,934.924	331,255.515	300,874.594	297,091.045	296,944.728	252,925.3	230,117.742	229,725.782	227,231.127	226,994.67	229,623.874	213,915.026	208,879.053	205,363.087	179,141.892	160,998.236
Total Equity Numbers are in millions	407,315.545	378,673.251	360,133.22	342,682.24	300,874.594	297,400.652	296,944.728	252,925.3	230,117.742	229,725.782	227,231.127	226,994.67	229,623.874	213,915.026	208,879.053	205,363.087	179,141.892	160,998.236
Total Liabilities & Shareholders Equity Numbers are in millions	564,972.409	461,136.459	447,804.487	433,807.8	376,028.553	370,599.243	367,225.133	324,604.537	317,187.03	313,073.1	316,165.541	324,284.672	339,431.477	324,009.899	308,991.731	311,472.628	220,422.961	197,948.382

Dongwha Pharm.Co.,Ltd

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