Whan In Pharm Co.,Ltd. (016580.KS) - Balance Sheet Statement

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016580.KS
Financials

12350 (KRW) • At close July 1, 2025

Overview | Financials

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

	2024	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	43,147.489	45,366.21	36,775.699	64,055.897	36,074.053	17,981.909	38,512.546	39,927.511	57,770.2	48,608.643	37,045.923	45,019.72	50,822.628	33,990.666	18,975.788	31,213.224	17,695.825	20,296.084
Short Term Investments Numbers are in millions	9,433.709	33,090.812	50,516.212	81,905.918	80,881.964	93,808.634	54,873.234	40,741.339	22,822.11	19,712.489	37,869.98	29,753.792	18,931.262	21,700.245	36,226.491	11,938.479	14,757.244	21,383.105
Cash and Short Term Investments Numbers are in millions	52,581.198	78,457.021	87,291.911	145,961.816	116,956.017	111,790.543	93,385.78	80,668.85	80,592.311	68,321.132	74,915.903	74,773.512	69,753.89	55,690.911	55,202.279	43,151.703	32,453.069	41,679.189
Net Receivables Numbers are in millions	75,708.598	74,525.54	72,326.106	63,200.879	64,105.735	64,554.761	68,565.298	69,831.322	64,260.776	67,617.432	63,260.347	48,492.375	46,911.668	51,250.668	45,124.482	40,541.702	40,562.922	35,851
Inventory Numbers are in millions	72,410.921	54,057.947	37,059.693	32,745.129	32,764.471	28,217.872	25,898.632	21,345.499	18,523.998	20,498.969	19,046.683	15,979.543	14,438.005	12,311.038	14,359.085	12,171.536	12,240.83	7,664.085
Other Current Assets Numbers are in millions	596.492	5,060.824	4,827.915	1,828.509	1,592.769	1,534.78	3,077.778	69,799.34	64,374.256	67,579.25	63,148.697	4,458.48	47,278.993	51,339.871	44,710.806	41,288.506	40,897.279	35,891.755
Total Current Assets Numbers are in millions	201,297.208	212,101.332	197,421.515	242,411.93	214,354.888	204,976.6	187,833.397	171,813.689	163,490.565	156,399.351	157,111.282	143,524.844	131,470.887	119,341.82	114,272.17	96,611.745	85,591.178	85,235.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149,218.477	131,210.939	109,853.912	46,869.086	45,822.031	39,697.041	39,278.874	39,814.857	57,689.47	52,408.326	51,960.434	37,711.747	38,078.134	34,666.875	17,240.6	18,103.515	17,915.929	18,286.387
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,160.211	5,381.754	3,176.129	2,969.117	2,987.632	3,114.736	2,377.689	1,762.629	1,237.083	2,203.175	1,785.88	3,789.653	4,670.175	4,881.669	337.421	235.301	90.97	90.182
Goodwill and Intangible Assets Numbers are in millions	7,160.211	5,381.754	3,176.129	2,969.117	2,987.632	3,114.736	2,377.689	1,762.629	1,237.083	2,203.175	1,785.88	3,789.653	4,670.175	4,881.669	337.421	235.301	90.97	90.182
Long Term Investments Numbers are in millions	23,332.902	52,273.116	-25,178.119	-55,055.144	-49,056.902	-71,781.987	-32,214.725	-15,112.241	-1,798.1	4,327.064	-30,882.548	-21,679.154	-12,661.387	-15,440.821	-35,958.157	-11,657.853	-14,405.26	-21,107.755
Tax Assets Numbers are in millions	1,899.38	171.908	3,606.548	115,993.883	115,451.94	0	0	76,559.126	0	19,712.489	37,869.98	29,753.792	19,870.428	22,660.143	37,136.389	251.747	1,341.909	22,394.622
Other Non-Current Assets Numbers are in millions	41,797.588	87.584	80,494.577	-0	-0	128,878.426	90,412.12	-0	22,822.11	0.001	0.001	0.001	0	0	3,934.7	15,401.377	17,045.245	1,338.336
Total Non-Current Assets Numbers are in millions	223,408.559	189,125.301	171,953.047	110,776.942	115,204.701	99,908.215	99,853.957	103,024.371	79,950.563	78,651.055	60,733.747	49,576.039	49,957.351	46,767.866	22,690.953	22,334.087	21,988.793	21,001.772
Total Assets Numbers are in millions	424,705.767	401,226.633	369,374.561	353,188.872	329,559.588	304,884.815	287,687.354	274,838.06	243,441.128	235,050.406	217,845.029	193,100.883	181,428.238	166,109.686	136,963.123	118,945.832	107,579.971	106,236.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,455.799	18,071.434	11,965.96	9,422.313	8,864.583	9,176.795	10,474.684	11,505.296	9,032.653	12,902.785	9,309.517	5,640.874	4,318.81	3,254.035	3,263.044	2,559.801	2,873.232	1,971.856
Short Term Debt Numbers are in millions	278.24	324.969	-3,343.997	-18,093.868	-15,038.656	-12,308.434	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,572.317	2,682.564	5,137.695	8,114.423	7,600.472	7,110.719	6,720.729	8,801.93	5,357.166	5,682.455	5,565.526	4,166.302	2,903.653	4,620.997	3,725.328	3,195.367	3,413.529	5,087.431
Deferred Revenue Numbers are in millions	0	0	200.413	18,509.727	15,585.244	12,734.942	260.315	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,069.885	18,948.783	14,260.088	-5,562.055	-5,872.004	-4,705.668	6,460.858	7,679.547	5,712.577	5,148.548	9,628.303	4,705.583	6,247.569	3,300.002	3,432.506	3,408.856	2,410.153	2,018.941
Total Current Liabilities Numbers are in millions	42,376.241	40,027.751	31,750.48	30,900.267	26,724.884	24,743.296	23,656.271	27,986.773	20,102.396	23,733.788	24,503.345	14,512.759	13,470.033	11,175.034	10,420.878	9,164.024	8,696.914	9,078.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.502	307.056	63.617	1,305.087	1,643.22	1,134.31	0	0	0	0	0	0	0	0	0	0	0	40.042
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,646.021	1,113.63	1,704.723	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	368.338	1,097.709	2,011.15	1,228.322	1,807.569	2,455.653	2,907.561	4,075.683	4,262.095	4,921.948	4,821.483	4,176.637	1,140.524	334.463	270.51	1,230.209
Other Non-Current Liabilities Numbers are in millions	6,192.49	2,684.346	3,264.002	2,111.811	3,475.646	1,613.009	2,639.054	1,312.088	301.909	646.705	558.076	455.677	607.022	903.221	520.901	1,011.213	769.697	858.281
Total Non-Current Liabilities Numbers are in millions	6,327.992	2,991.402	3,695.956	5,062.919	6,232.496	5,680.364	4,446.623	3,767.741	3,209.47	4,722.387	4,820.171	5,377.625	5,428.504	5,079.858	1,661.425	1,345.676	1,040.207	2,128.532
Total Liabilities Numbers are in millions	48,704.233	43,019.153	35,446.436	35,963.186	32,957.381	30,423.66	28,102.894	31,754.514	23,311.866	28,456.175	29,323.517	19,890.384	18,898.537	16,254.891	12,082.302	10,509.7	9,737.121	11,206.759
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	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035	9,700.035
Retained Earnings Numbers are in millions	24,906.851	339,984.187	314,789.986	295,448.756	273,162.587	249,229.188	239,963.377	219,706.423	196,350.88	183,770.192	167,077.299	152,088.531	141,325.149	129,345.354	101,282.288	87,687.148	76,286.013	68,165.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	287,327.649	267,778.674	250,240.272	232,986.109	212,542.417	193,531.79	180,766.383	21,165.758	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	341,394.648	8,523.258	9,021.354	11,465.723	11,465.723	11,465.723	11,465.723	13,677.088	14,078.347	9,807.442	11,744.179	11,421.934	11,504.517	10,809.406	13,898.498	18,185.45	30,161.815	17,164.817
Total Shareholders Equity Numbers are in millions	376,001.534	358,207.481	333,511.375	316,939.43	296,114.858	273,777.313	259,584.46	243,083.546	220,129.262	206,594.23	188,521.513	173,210.5	162,529.701	149,854.795	124,880.821	108,436.132	97,842.85	95,030.042
Total Equity Numbers are in millions	376,001.534	358,207.481	333,928.125	317,225.685	296,602.208	274,461.155	259,584.46	243,083.546	220,129.262	206,594.23	188,521.513	173,210.5	162,529.701	149,854.795	124,880.821	108,436.132	97,842.85	95,030.042
Total Liabilities & Shareholders Equity Numbers are in millions	424,705.767	401,226.633	369,374.561	353,188.872	329,559.588	304,884.815	287,687.354	274,838.06	243,441.128	235,050.406	217,845.029	193,100.883	181,428.238	166,109.686	136,963.123	118,945.832	107,579.971	106,236.801

Whan In Pharm Co.,Ltd.

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