Daewoong pharmaceutical Co.,Ltd (069620.KS)

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069620.KS
Financials

128600 (KRW) • At close January 15, 2025

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	17,216.659	102,951.26	75,907.306	72,299.25	32,094.194	65,333.695	91,121.303	78,280.444	59,935.832	63,648.852	67,659.129	50,557.884	55,159.343	74,250.802	37,139.551	35,589.902	28,415.683	39,605.206
Short Term Investments Numbers are in millions	26,178.768	37,699.587	97,826.593	104,820.752	97,736.962	67,247.224	55,955.422	82,564.093	92,159.375	118,382.961	38,368.829	112	0	9,774.147	80,236.41	21,848.545	18,225.803	15,373.701
Cash and Short Term Investments Numbers are in millions	137,684.957	140,650.847	173,733.899	177,120.002	129,831.156	132,580.919	147,076.725	160,844.537	152,095.207	182,031.814	106,027.958	50,669.884	55,159.343	84,024.949	117,375.961	57,438.447	46,641.486	54,978.907
Net Receivables Numbers are in millions	184,006.563	185,679.592	162,157.971	154,486.842	210,536.639	178,938.423	169,986.788	173,501.166	142,354.484	102,957.333	89,371.249	91,174.68	100,203.036	113,318.663	111,560.058	129,119.419	118,094	94,550
Inventory Numbers are in millions	241,545.437	208,735.654	175,051.532	173,970.643	177,609.256	189,035.192	187,015.618	162,746.111	144,507.851	111,864.089	115,144.354	85,563.449	84,718.666	80,588.109	83,120.715	77,561.446	72,596.985	44,981.241
Other Current Assets Numbers are in millions	7,595.503	199,581.862	54,516.84	58,905.403	50,899.049	32,616.51	27,816.002	24,573.821	22,383.34	15,093.912	8,526.379	93,558.855	102,837.235	120,800.745	111,560.057	123,636.388	115,237.628	100,521.955
Total Current Assets Numbers are in millions	574,824.299	548,968.364	524,893.678	528,351.295	526,256.347	515,665.941	518,131.858	507,458.546	453,104.621	403,786.94	312,119.712	229,792.189	242,715.243	285,413.803	312,056.733	258,636.281	234,476.099	200,482.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	521,919.24	440,889.685	395,866.259	393,690.454	391,708.052	401,129.322	396,157.724	367,079.907	255,844.142	160,109.521	132,623.043	114,859.724	107,974.35	155,993.081	138,364.769	138,063.338	115,415.495	86,051.115
Goodwill Numbers are in millions	60,848.079	60,848.079	60,848.079	60,848.079	60,848.079	60,848.079	60,848.079	60,848.079	60,848.079	83.622	83.622	83.622	83.622	0	0	57.751	78.752	0
Intangible Assets Numbers are in millions	206,666.3	205,159.639	164,320.663	117,893.807	103,837.733	88,725.495	113,126.958	90,152.779	75,874.17	31,325.971	27,676.399	29,631.184	23,905.166	11,049.997	11,228.067	9,989.265	3,770.946	4,903.792
Goodwill and Intangible Assets Numbers are in millions	297,484.82	266,007.718	225,168.742	178,741.886	164,685.812	149,573.574	173,975.037	151,000.858	136,722.249	31,409.593	27,760.021	29,714.806	23,988.788	11,049.997	11,228.067	10,047.016	3,849.698	4,903.792
Long Term Investments Numbers are in millions	292,383.619	108,635.372	20,542.702	40,055.466	-64,903.221	-46,502.051	-44,786.68	-70,509.575	-81,432.634	-106,137.116	-21,620.34	17,295.274	0	19,174.555	-57,064.749	543.287	3,325.044	10,434.809
Tax Assets Numbers are in millions	71,304.351	64,135.726	58,565.301	32,572.293	26,657.375	17,894.649	14,606.955	5,940.145	1,219.586	300.07	125,033.304	87,768.713	0	933.201	90,708.494	7,459.972	2,727.14	796.425
Other Non-Current Assets Numbers are in millions	12,394.464	134,703.749	190,142.999	193,496.527	201,263.785	170,084.917	155,439.651	183,730.105	179,071.041	204,794.9	3,097.231	2,913.4	123,782.684	36,062.656	1,229.953	71,488.077	33,013.298	19,177.261
Total Non-Current Assets Numbers are in millions	1,195,486.494	1,014,372.25	890,286.003	838,556.626	719,411.803	692,180.411	695,392.687	637,241.44	491,424.384	290,476.968	266,893.26	252,551.917	255,745.821	223,213.49	184,466.534	227,601.69	158,330.675	121,363.402
Total Assets Numbers are in millions	1,770,310.793	1,563,340.614	1,415,179.681	1,366,907.921	1,245,668.149	1,207,846.352	1,213,524.544	1,144,699.986	944,529.005	694,263.908	579,012.972	482,344.106	498,461.064	508,627.293	496,523.267	486,237.971	392,806.774	321,845.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,099.022	83,400.641	70,851.705	78,784.863	76,702.821	62,259.16	59,440.709	61,381.496	45,467.489	36,486.868	35,520.645	35,902.367	42,234.65	43,248.853	47,408.532	42,414.913	39,272.102	32,732.854
Short Term Debt Numbers are in millions	370,385.455	234,855.58	256,974.365	147,962.699	100,329.883	207,363.864	95,726.33	54,055.259	46,014.175	-33,490.024	-45,669.818	2,856.703	31,728.728	56,924.361	33,870.027	15,776.133	0	19,973.008
Tax Payables Numbers are in millions	14,497.451	9,246.291	9,856.855	9,605.097	4,040.794	24,988.616	10,601.312	6,344.604	11,235.471	4,223.935	19,624.907	11,163.374	9,331.851	15,820.672	18,118.931	11,527.193	18,062.288	19,677.965
Deferred Revenue Numbers are in millions	0	23,531.31	132,833.731	100,002.535	85,047.482	97,777.641	112,881.565	53,697.692	1,429.276	38,341.497	48,673.004	39,108.702	43,957.932	48,713.211	41,915.364	0	0	48,566.209
Other Current Liabilities Numbers are in millions	140,339.788	121,797.639	122,976.877	90,397.438	81,006.687	72,789.025	-10,601.312	-6,344.604	43,861.22	-4,223.935	-19,624.907	27,945.33	34,626.081	32,892.54	23,796.434	33,104.741	28,201.502	28,888.242
Total Current Liabilities Numbers are in millions	626,321.716	472,831.46	460,659.801	326,750.097	262,080.186	367,400.665	268,048.604	222,832.14	149,436.907	79,679.838	87,196.834	77,867.773	117,921.31	148,886.426	123,193.924	102,822.98	85,535.892	101,272.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66,941.042	261,683.835	207,001.998	297,727.774	292,600.553	179,485.776	289,335.72	289,164.854	189,410.334	139,512.336	39,865.847	0	0	29,934.652	52,486.706	98,500.579	29,604.004	0
Deferred Revenue Non-Current Numbers are in millions	33,527.566	39,184.776	38,465.417	39,407.903	49,154.254	43,515.209	16,412.35	19,030.909	15,422.01	0	13,881.076	0	0	68,640.518	0	-43,501.366	6,047.36	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,008.534	4,052.942	3,580.276	4,146.093	2,943.779	5,126.194	8,190.849	9,120.991	10,019.21	0	105.794	572.59	1,458.825	1,598.044	975.346	3,191.833	2,053.158	1,983.095
Other Non-Current Liabilities Numbers are in millions	30,973.813	87,602.321	45,110.442	3,627.437	55,067.316	4,509.058	0.001	28,151.9	15,422.01	19,565.751	0	17,317.239	16,664.361	5,775.092	5,626.541	2,875.463	0.001	6,097.399
Total Non-Current Liabilities Numbers are in millions	136,450.954	349,286.156	252,112.44	344,909.207	347,667.869	232,636.237	313,938.921	317,316.755	214,851.554	159,078.087	53,852.717	17,889.829	18,123.186	37,307.788	59,088.593	104,567.875	37,704.523	8,080.494
Total Liabilities Numbers are in millions	858,029.764	822,117.616	712,772.242	671,659.305	609,748.055	600,036.902	581,987.525	540,148.895	364,288.461	238,757.925	141,049.551	95,757.602	136,044.497	186,194.214	182,282.517	207,390.855	123,240.414	109,352.564
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	28,966.438	28,966.438	28,966.438	28,966.438	28,966.438	28,966.438	28,966.438	28,966.438	28,966.438	28,966.438	28,966.438	28,214.92	27,485.293	26,770.79	26,067.618	25,380.548	24,696.345	24,696.345
Retained Earnings Numbers are in millions	647,835.306	504,294.309	471,052.78	452,801.592	433,697.561	411,785.985	442,013.842	416,621.672	396,820.41	357,773.943	343,074.971	293,820.429	272,152.558	231,541.848	221,282.484	179,752.804	154,120.713	102,398.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	464,701.288	431,938.461	464,747.586	446,506.184	446,385.782	421,942.689	397,866.353	82,012.499	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126,172.977	74,756.626	-358,734.179	71,860.533	51,789.852	51,644.372	48,458.257	54,548.205	53,046.062	56,339.55	55,504.924	312,343.802	58,813.29	64,120.442	66,890.649	75,536.385	88,141.513	85,398.338
Total Shareholders Equity Numbers are in millions	802,974.721	608,017.372	573,566.552	550,993.58	519,314.54	494,132.577	519,438.537	499,492.956	480,071.725	443,079.931	433,672.38	383,241.33	358,451.14	322,433.08	314,240.751	273,245.242	263,758.858	212,492.941
Total Equity Numbers are in millions	947,952.505	741,222.997	702,407.439	695,248.617	635,920.094	607,809.45	631,537.019	604,551.091	580,240.544	455,505.983	437,963.421	386,586.504	362,416.568	322,433.08	314,240.751	278,847.116	269,566.359	212,492.941
Total Liabilities & Shareholders Equity Numbers are in millions	1,770,310.793	1,563,340.614	1,415,179.681	1,366,907.921	1,245,668.149	1,207,846.352	1,213,524.544	1,144,699.986	944,529.005	694,263.908	579,012.972	482,344.106	498,461.064	508,627.294	496,523.268	486,237.971	392,806.774	321,845.505

Daewoong pharmaceutical Co.,Ltd

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KRX:069620.KS