Daewon Pharmaceutical Co., Ltd. (003220.KS)

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003220.KS
Financials

15430 (KRW) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,982.403	26,969.832	41,697.121	10,439.087	13,003.908	14,887.43	3,677.068	13,978.828	19,118.039	21,272.902	19,030.155	24,015.946	17,610.564	15,030.495	5,775.875	7,222.093	7,603.716
Short Term Investments Numbers are in millions	47.709	20,035.799	13,123.155	81.499	5,793.666	1,890.22	5,473.619	5,130.652	5,448.433	6,593.373	7,873.78	499.055	597.005	521.812	24.668	358.705	2,460.206
Cash and Short Term Investments Numbers are in millions	30,030.111	47,005.631	54,820.276	10,520.586	18,797.574	16,777.65	9,150.687	19,109.48	24,566.472	27,866.275	26,903.935	24,515.001	18,207.569	15,552.307	5,800.543	7,580.798	10,063.922
Net Receivables Numbers are in millions	73,399.655	69,186.174	56,516.719	43,484.943	51,006.713	45,642.678	49,430.912	35,391.686	33,013.741	32,006.8	32,651.276	32,100.337	35,163.297	0	0	31,437.804	30,485.607
Inventory Numbers are in millions	105,078	91,846.94	69,690.496	63,797.599	52,158.639	44,303.71	37,205.997	40,564.457	31,338.783	32,369.581	24,084.802	18,740.088	15,030.743	13,150.567	13,656.054	10,649.28	7,782.642
Other Current Assets Numbers are in millions	785.269	-754.921	-650.326	-526.676	-414.949	0	-0.001	-0.002	-0.001	-0.001	0	-0	-0	40,446.66	34,764.258	0.001	0.001
Total Current Assets Numbers are in millions	209,293.035	207,283.825	180,377.166	117,276.452	121,547.977	106,724.038	95,787.595	95,065.62	88,918.995	92,242.655	83,640.013	75,355.425	68,401.61	69,149.534	54,220.855	49,667.883	48,332.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160,091.814	158,912.386	166,674.14	157,252.334	157,636.208	134,683.369	108,092.505	100,863.697	90,330.768	76,156.371	63,927.579	57,366.503	56,992.745	47,034.814	42,862.378	19,013.012	13,894.002
Goodwill Numbers are in millions	7,254.091	11,328.045	11,548.861	245.565	245.565	245.565	245.565	0	1,758.25	1,758.25	1,758.25	1,987.983	1,987.983	0	0	0	0
Intangible Assets Numbers are in millions	34,217.539	28,744.983	28,893.63	23,425.909	20,223.488	18,675.557	13,678.491	9,323.344	6,913.91	5,063.287	6,419.17	7,739.257	9,307.793	5,524.145	6,139.941	6,672.177	4,966.806
Goodwill and Intangible Assets Numbers are in millions	41,471.63	40,073.028	40,442.491	23,671.474	20,469.053	18,921.122	13,924.056	9,323.344	8,672.16	6,821.537	8,177.42	9,727.24	11,295.776	5,524.145	6,139.941	6,672.177	4,966.806
Long Term Investments Numbers are in millions	89,133.905	16,407.364	14,957.653	25,151.065	8,726.421	4,025.117	-2,269.258	-3,914.02	-4,733.993	-6,155.524	-6,941.422	1,498.849	1,990.307	1,781.262	1,924.576	2,835.477	1,275.369
Tax Assets Numbers are in millions	7,984.715	6,693.536	9,615.725	7,296.099	8,330.956	6,776.923	3,990.213	2,124.791	571.117	63.746	58.576	13.692	1,707.643	733.729	385.134	526.063	6,351.817
Other Non-Current Assets Numbers are in millions	23.244	24,179.928	17,512.747	4,566.585	10,821.619	4,308.123	7,676.959	11,218.345	10,990.241	11,488.056	11,277.772	3,163.724	-0.001	4,673.643	4,055.167	4,414.054	-0.001
Total Non-Current Assets Numbers are in millions	298,705.307	246,266.241	249,202.757	217,937.558	205,984.256	168,714.654	131,414.475	119,616.157	105,830.294	88,374.187	76,499.926	71,770.009	71,986.47	59,747.593	55,367.196	33,460.783	26,487.993
Total Assets Numbers are in millions	507,998.342	453,550.066	429,579.922	335,214.01	327,532.233	275,438.692	227,202.07	214,681.777	194,749.289	180,616.842	160,139.939	147,125.433	140,388.079	128,897.127	109,588.051	83,128.666	74,820.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,909.853	19,582.928	17,221.945	10,686.622	8,935.576	6,864.014	4,195.962	4,783.419	5,483.747	3,206.482	5,741.776	5,754.367	4,454.259	1,841.715	1,910.693	1,167.375	701.908
Short Term Debt Numbers are in millions	110,577.206	63,396.226	51,728.025	22,448.285	20,848.932	19,000	10,000	0	0	3,000	3,000	3,000	6,200	6,000	8,771.676	3,664.232	0
Tax Payables Numbers are in millions	2,485.023	8,771.862	8,670.943	3,545.229	9,050.716	8,213.3	8,429.041	8,910.53	6,631.614	7,187.359	3,471.519	2,000.908	2,131.106	7,995.151	2,287.553	2,702.604	2,146.836
Deferred Revenue Numbers are in millions	11,629.833	4,710.374	33,126.381	22,882.184	31,955.919	8,213.3	24,965.488	0	0	25,306.526	16,351.886	14,926.899	15,067.661	17,705.67	12,484.567	12,033.623	0
Other Current Liabilities Numbers are in millions	39,573.591	40,456.853	-0.001	-0	0.001	23,616.832	-0	30,051.192	24,785.743	-0	0	-0	0.001	0.001	-0.001	-0.001	8,680.595
Total Current Liabilities Numbers are in millions	182,690.483	128,146.381	102,076.351	56,017.091	61,740.427	57,694.147	39,161.45	34,834.611	30,269.491	31,513.008	25,093.663	23,681.266	25,721.921	25,547.386	23,166.935	16,865.229	9,382.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,574.76	53,080.146	72,240.277	30,029.799	30,316.118	9,000	0	0	0	0	0	0	0	0	3,000	1,200	5,056.669
Deferred Revenue Non-Current Numbers are in millions	0	-11,018.244	-10,023.153	0	0	0	0	0	0	0	0	0	0	0	0	0	2,761.789
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11,018.244	10,023.153	0	0	0	0	0	0	1,034.335	2,774.651	3,241.705	2,603.885	3,346.775	2,507.653	838.717	679.963
Other Non-Current Liabilities Numbers are in millions	26,468.626	23,558.34	36,859.597	36,395.449	31,259.347	25,546.342	19,911.475	17,834.161	15,818.783	13,558.183	9,020.134	7,277.596	8,145.625	4,914.58	4,501.788	3,411.702	0.001
Total Non-Current Liabilities Numbers are in millions	61,043.387	76,638.486	109,099.874	66,425.248	61,575.465	34,546.342	19,911.475	17,834.161	15,818.783	14,592.518	11,794.784	10,519.3	10,749.51	8,261.355	10,009.441	5,450.419	8,498.422
Total Liabilities Numbers are in millions	243,733.87	204,784.867	211,176.225	122,442.339	123,315.893	92,240.489	59,072.925	52,668.772	46,088.274	46,105.526	36,888.447	34,200.566	36,471.431	33,808.742	33,176.376	22,315.648	17,880.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,095.097	10,982.335	10,612.412	10,121.802	9,831.339	9,549.303	9,101.588	8,840.752	8,585.501	8,180.319	7,794.412	7,092.74	6,454.848	6,454.848	5,944.645	5,944.645	5,944.645
Retained Earnings Numbers are in millions	26,329.007	241,594.707	204,826.527	200,464.031	182,865.448	162,915.852	152,131.049	145,515.597	129,309.631	114,988.464	103,693.072	93,407.534	85,855.002	70,467.238	60,581.585	52,344.27	46,279.458
Accumulated Other Comprehensive Income/Loss Numbers are in millions	230,354.069	198,364.571	197,222.235	182,814.269	161,038.636	145,015.247	141,035.479	127,041.002	112,730.902	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,579.235	-199,994.389	-193,362.629	-179,462.111	-148,794.666	-133,967.323	-134,282.29	-119,994.871	-102,437.619	10,733.413	11,023.7	11,894.648	11,425.075	18,166.3	9,885.445	2,524.102	4,715.137
Total Shareholders Equity Numbers are in millions	266,198.939	250,947.225	219,298.544	213,937.991	204,940.756	183,513.078	167,985.826	161,402.48	148,188.415	133,902.196	122,511.183	112,394.922	103,734.925	95,088.386	76,411.675	60,813.017	56,939.24
Total Equity Numbers are in millions	264,264.473	248,765.199	218,403.698	212,771.671	204,216.34	183,198.203	168,129.146	162,013.006	148,661.015	134,511.316	123,251.492	112,924.867	103,916.648	95,088.386	76,411.675	60,813.017	56,939.24
Total Liabilities & Shareholders Equity Numbers are in millions	507,998.342	453,550.066	429,579.922	335,214.01	327,532.233	275,438.692	227,202.07	214,681.777	194,749.289	180,616.842	160,139.939	147,125.433	140,388.079	128,897.127	109,588.051	83,128.665	74,820.165

Daewon Pharmaceutical Co., Ltd.

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KRX:003220.KS