JW Lifescience Corporation
KRX:234080.KS
10990 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 20,222.075 | 3,919.626 | 4,922.933 | 2,592.365 | 9,861.241 | 12,776.507 | 300.581 | 384.565 | 864.549 | 64.099 | 94.824 | 29.596 | 27.708 |
| Short Term Investments
| 8,125.586 | 24,953.068 | 155.049 | -2,199.587 | -2,843.898 | -2,336.387 | -2,337.985 | -2,851.775 | 10.325 | 10.189 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28,347.661 | 28,872.694 | 5,077.982 | 2,592.365 | 9,861.241 | 12,776.507 | 300.581 | 384.565 | 874.874 | 74.288 | 94.824 | 29.596 | 27.708 |
| Net Receivables
| 55,756.974 | 53,887.106 | 38,275.166 | 37,117.514 | 34,217.746 | 30,479.231 | 42,508.659 | 33,042.227 | 23,165.887 | 24,328.115 | 17,426.49 | 14,012.78 | 20,264.27 |
| Inventory
| 23,398.61 | 22,066.609 | 21,077.086 | 16,786.176 | 15,776.703 | 14,670.413 | 12,150.893 | 13,825.755 | 14,780.349 | 12,301.328 | 10,803.648 | 9,407.043 | 8,494.31 |
| Other Current Assets
| 330.348 | 181.854 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0 | 0 | 0 | 0 |
| Total Current Assets
| 107,833.592 | 105,008.263 | 64,430.233 | 56,496.055 | 59,855.69 | 57,926.15 | 54,960.134 | 47,252.547 | 38,821.111 | 36,703.731 | 28,324.962 | 23,449.42 | 28,786.288 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 124,577.016 | 131,554.784 | 137,144.814 | 135,422.674 | 131,689.696 | 132,753.436 | 135,242.587 | 136,793.905 | 133,058.77 | 118,331.878 | 120,604.717 | 128,382.336 | 134,328.944 |
| Goodwill
| 950.988 | 952.632 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 0 |
| Intangible Assets
| 3,174.744 | 3,583.125 | 4,360.51 | 4,809.708 | 4,980.255 | 5,330.181 | 3,340.908 | 3,358.839 | 3,321.322 | 4,243.882 | 3,716.201 | 2,838.385 | 2,476.451 |
| Goodwill and Intangible Assets
| 4,125.732 | 4,535.757 | 5,311.498 | 5,760.696 | 5,931.243 | 6,281.169 | 4,291.896 | 4,309.827 | 4,272.31 | 5,194.87 | 4,667.189 | 3,789.373 | 2,476.451 |
| Long Term Investments
| 13,663.033 | -20,325.215 | 9,155.953 | 16,041.456 | 3,362.771 | 3,368.089 | 3,437.711 | 3,744.965 | 705.451 | 557.861 | 0 | 0 | 0 |
| Tax Assets
| 15.815 | 0 | 3,452.514 | -16,041.456 | -3,362.771 | -3,368.089 | -3,437.711 | 33.621 | 28.085 | 35.639 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,621.206 | 32,168.529 | -28.403 | 16,722.591 | 3,927.32 | 3,899.064 | 4,037.437 | 109.4 | 2,994.963 | 3,018.291 | 636.45 | 437.45 | 1,982.067 |
| Total Non-Current Assets
| 148,002.801 | 147,933.855 | 155,036.376 | 157,905.961 | 141,548.26 | 142,933.669 | 143,571.92 | 144,991.717 | 141,059.579 | 127,138.539 | 125,908.356 | 132,609.159 | 138,787.462 |
| Total Assets
| 255,836.393 | 252,942.118 | 219,466.609 | 214,402.016 | 201,403.949 | 200,859.819 | 198,532.054 | 192,244.264 | 179,880.69 | 163,842.271 | 154,233.318 | 156,058.578 | 167,573.75 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 18,739.932 | 15,118.04 | 12,495.649 | 10,714.258 | 11,263.344 | 11,595.334 | 11,781.358 | 10,015.413 | 6,564.199 | 6,631.454 | 5,800.433 | 4,983.228 | 10,952.446 |
| Short Term Debt
| 46,098.144 | 37,147.858 | 44,845.769 | 34,964.583 | 39,240.328 | 44,599.8 | 44,949.8 | 54,700 | 59,200 | 59,327.333 | 63,795.291 | 59,162.723 | 64,759.032 |
| Tax Payables
| 2,738.728 | 4,950.138 | 4,154.198 | 6,994.989 | 4,939.888 | 3,775.841 | 3,818.172 | 3,800.389 | 2,202.719 | 2,165.991 | 1,007.199 | 956.177 | 670.668 |
| Deferred Revenue
| 425 | 0 | 26,560.887 | 23,589.349 | 16,367.241 | 3,775.841 | 17,522.86 | 16,426.176 | 16,518.22 | 11,247.353 | 5,983.032 | 5,452.426 | 5,608.3 |
| Other Current Liabilities
| 28,996.016 | 27,777.603 | -0 | -0 | -0 | 13,156.282 | 0 | -0 | 0 | -0 | -0.001 | 0 | -0 |
| Total Current Liabilities
| 94,259.092 | 80,043.501 | 83,902.304 | 69,268.19 | 66,870.913 | 73,127.257 | 74,254.018 | 81,141.589 | 82,282.42 | 77,206.139 | 75,578.755 | 69,598.377 | 81,319.778 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 168 | 30,047.16 | 1,641.915 | 1,572.655 | 5,467.118 | 10,429.65 | 15,429.45 | 14,035.087 | 8,414.05 | 2,620 | 0 | 10,599.039 | 14,430.531 |
| Deferred Revenue Non-Current
| 46.681 | 0 | 187.804 | 7,762.248 | 1,553.234 | 3,606.919 | 1,994.674 | 2,093.413 | 1,509.402 | 0 | 0 | 4,637.355 | 5,509.368 |
| Deferred Tax Liabilities Non-Current
| 1,827.547 | 2,010.955 | 2,242.567 | 3,305.045 | 4,897.187 | 4,438.516 | 4,752.953 | 4,672.398 | 4,842.94 | 4,379.279 | 3,050.158 | 2,865.873 | 2,596.147 |
| Other Non-Current Liabilities
| 141.95 | 508.067 | 0 | 0.001 | -0.001 | 0 | -0 | -0 | 0 | 2,695.876 | 6,063.078 | 0 | -0 |
| Total Non-Current Liabilities
| 2,184.179 | 32,566.182 | 4,072.287 | 12,639.949 | 11,917.538 | 18,475.085 | 22,177.077 | 20,800.898 | 14,766.393 | 9,695.155 | 9,113.236 | 18,102.266 | 22,536.046 |
| Total Liabilities
| 96,443.271 | 112,609.683 | 87,974.591 | 81,908.139 | 78,788.45 | 91,602.342 | 96,431.095 | 101,942.487 | 97,048.812 | 86,901.294 | 84,691.991 | 87,700.643 | 103,855.824 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,190 | 10,190 |
| Common Stock
| 39,586.385 | 39,586.385 | 39,586.385 | 39,586.385 | 39,586.385 | 39,586.385 | 39,586.385 | 39,586.385 | 39,586.385 | 39,586.385 | 39,586.385 | 20,000 | 20,000 |
| Retained Earnings
| 81,705.257 | 79,159.544 | 70,319.127 | 64,572.462 | 51,311.021 | 38,744.728 | 34,179.544 | 22,380.362 | 14,910.463 | 9,019.561 | 1,622.524 | 6,410.676 | 1,350.61 |
| Accumulated Other Comprehensive Income/Loss
| 16,559.403 | 15,785.175 | 15,010.947 | 14,219.22 | 13,427.492 | 12,635.764 | 1,799.608 | 1,369 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 21,542.077 | 5,801.331 | 6,575.559 | 14,115.81 | 18,290.601 | 18,290.601 | 26,535.422 | 26,966.03 | 28,335.03 | 28,335.03 | 28,332.418 | 31,757.259 | 32,177.316 |
| Total Shareholders Equity
| 159,393.122 | 140,332.435 | 131,492.018 | 132,493.877 | 122,615.499 | 109,257.478 | 102,100.959 | 90,301.777 | 82,831.878 | 76,940.976 | 69,541.327 | 68,357.935 | 63,717.926 |
| Total Equity
| 159,393.122 | 140,332.435 | 131,492.018 | 132,493.877 | 122,615.499 | 109,257.478 | 102,100.959 | 90,301.777 | 82,831.878 | 76,940.976 | 69,541.327 | 68,357.935 | 63,717.926 |
| Total Liabilities & Shareholders Equity
| 255,836.393 | 252,942.118 | 219,466.609 | 214,402.016 | 201,403.949 | 200,859.819 | 198,532.054 | 192,244.264 | 179,880.69 | 163,842.27 | 154,233.318 | 156,058.578 | 167,573.75 |