JW Lifescience Corporation
KRX:234080.KS
11300 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 27,423.491 | 26,200.591 | 20,222.075 | 17,703.908 | 25,407.751 | 48,799.15 | 3,919.626 | 39,648.51 | 30,896.12 | 2,905.363 | 4,922.933 | 2,962.263 | 2,388.29 | 2,447.513 | 2,592.365 | 14,059.417 | 7,870.28 | 9,691.763 | 9,861.241 | 9,364.761 | 530.139 | 4,760.172 | 12,776.507 | 666.386 | 568.672 | 309.59 | 300.581 | 489.055 | 1,022.575 | 642.188 | 384.565 | 112.869 | 107.112 | 864.549 |
| Short Term Investments
| 7,110.058 | 8,110.058 | 8,125.586 | 8,125.586 | 8,125.586 | 5,125.585 | 24,953.068 | 139.534 | 139.534 | 13,239.534 | 155.049 | 155.048 | 155.048 | 155.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,810.714 | 0 | -2,822.445 | 0 | -2,834.177 | 510 | -2,845.909 | -2,851.775 | -2,857.641 | -2,863.507 | 10.325 |
| Cash and Short Term Investments
| 34,533.549 | 34,310.649 | 28,347.661 | 25,829.494 | 33,533.337 | 53,924.736 | 28,872.694 | 39,788.044 | 31,035.654 | 16,144.897 | 5,077.982 | 3,117.311 | 2,543.338 | 2,602.562 | 2,592.365 | 14,059.417 | 7,870.28 | 9,691.763 | 9,861.241 | 9,364.761 | 530.139 | 4,760.172 | 12,776.507 | 666.386 | 568.672 | 309.59 | 300.581 | 489.055 | 1,532.575 | 642.188 | 384.565 | 112.869 | 107.112 | 874.874 |
| Net Receivables
| 59,897.945 | 58,761.703 | 55,756.974 | 56,752.513 | 39,739.064 | 36,472.636 | 53,887.106 | 36,047.308 | 41,475.207 | 39,070.153 | 38,275.166 | 37,100.637 | 35,778.394 | 37,462.579 | 37,117.514 | 50,896.344 | 35,627.13 | 35,415.335 | 34,217.746 | 30,022.96 | 45,456.523 | 46,776.367 | 30,479.231 | 44,452.729 | 31,120.625 | 40,790.798 | 42,508.659 | 40,047.174 | 0 | 0 | 33,042.227 | 0 | 0 | 23,165.887 |
| Inventory
| 25,478.395 | 24,826.321 | 23,398.61 | 22,207.884 | 23,446.522 | 24,323.864 | 22,066.609 | 20,421.733 | 21,683.971 | 23,258.244 | 21,077.086 | 18,943.576 | 17,699.204 | 16,511.983 | 16,786.176 | 17,329.22 | 20,028.15 | 17,703.021 | 15,776.703 | 17,746.159 | 18,438.197 | 16,527.814 | 14,670.413 | 13,483.895 | 14,084.085 | 12,343.279 | 12,150.893 | 13,045.379 | 13,769.344 | 12,600.141 | 13,825.755 | 15,181.78 | 12,962.152 | 14,780.349 |
| Other Current Assets
| 418.624 | 2,407.706 | 330.348 | 181.976 | 181.945 | 181.854 | 181.854 | 0 | -0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 25,603.95 | 26,818.194 | 0 | 19,492.25 | 23,117.566 | 0.001 |
| Total Current Assets
| 120,328.512 | 120,306.38 | 107,833.592 | 104,971.867 | 96,900.868 | 114,903.089 | 105,008.263 | 96,257.085 | 94,194.832 | 78,473.293 | 64,430.233 | 59,161.526 | 56,020.936 | 56,577.124 | 56,496.055 | 82,284.981 | 63,525.56 | 62,810.119 | 59,855.69 | 57,133.88 | 64,424.859 | 68,064.354 | 57,926.15 | 58,603.009 | 45,773.382 | 53,443.668 | 54,960.134 | 53,581.609 | 40,905.869 | 40,060.523 | 47,252.547 | 34,786.899 | 36,186.83 | 38,821.111 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 120,284.675 | 122,219.891 | 124,577.016 | 127,156.512 | 127,915.707 | 129,322.496 | 131,554.784 | 133,728.536 | 135,970.758 | 134,653.733 | 137,144.814 | 137,434.892 | 138,645.163 | 136,624.6 | 135,422.674 | 128,770.932 | 128,956.134 | 130,240.23 | 131,689.696 | 131,434.124 | 131,724.79 | 131,944.757 | 132,753.436 | 130,370.95 | 131,706.892 | 134,377.915 | 135,242.587 | 135,464.75 | 135,028.675 | 136,050.331 | 136,793.905 | 136,118.676 | 137,249.778 | 133,058.77 |
| Goodwill
| 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 952.632 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 | 950.988 |
| Intangible Assets
| 2,708.888 | 3,036.449 | 3,174.744 | 3,232.493 | 3,282.515 | 3,414.71 | 3,583.125 | 3,714.878 | 3,881.915 | 4,185.473 | 4,360.51 | 4,373.779 | 4,557.037 | 4,642.789 | 4,809.708 | 4,691.171 | 4,851.856 | 4,976.296 | 4,980.255 | 5,074.694 | 5,177.619 | 5,220.085 | 5,330.181 | 5,170.064 | 4,787.553 | 3,251.422 | 3,340.908 | 3,346.122 | 3,435.666 | 3,337.997 | 3,358.839 | 3,411.126 | 3,350.867 | 3,321.322 |
| Goodwill and Intangible Assets
| 950.988 | 3,987.437 | 4,125.732 | 4,183.481 | 4,233.503 | 4,365.698 | 4,535.757 | 4,665.866 | 4,832.903 | 5,136.461 | 5,311.498 | 5,324.767 | 5,508.025 | 5,593.777 | 5,760.696 | 5,642.159 | 5,802.844 | 5,927.284 | 5,931.243 | 6,025.682 | 6,128.607 | 6,171.073 | 6,281.169 | 6,121.052 | 5,738.541 | 4,202.41 | 4,291.896 | 4,297.11 | 4,386.654 | 4,288.985 | 4,309.827 | 4,362.114 | 4,301.855 | 4,272.31 |
| Long Term Investments
| 11,811.123 | 12,955.619 | 13,663.033 | -621.312 | -627.597 | 1,372.533 | -20,325.215 | 13,594.855 | 7,691.448 | -4,292.977 | 9,155.953 | 15,913.503 | 16,209.012 | 17,001.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,841.688 | 0 | 3,851.176 | 0 | 3,933.903 | 44.726 | 3,864.451 | 3,744.965 | 3,705.831 | 3,658.033 | 705.451 |
| Tax Assets
| 14.676 | 14.66 | 15.815 | 9.233 | 9.202 | 9.379 | 0 | -13,594.855 | -7,691.448 | 0 | 3,452.514 | -1,534.3 | -905.244 | -1,003.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.406 | 0 | 28.261 | 0 | 54.177 | 47.325 | 26.522 | 33.621 | 30.199 | 25.039 | 28.085 |
| Other Non-Current Assets
| 7,000.619 | 4,444.535 | 5,621.206 | 14,286.968 | 15,027.979 | 11,416.134 | 32,168.529 | 12,930.101 | 10,562.479 | 15,962.833 | -28.403 | -120.272 | -120.272 | -138.827 | 16,722.591 | 3,849.192 | 43,887.574 | 3,873.428 | 3,927.32 | 3,919.575 | 3,916.826 | 3,886.854 | 3,899.064 | 109.399 | 3,958.605 | 109.401 | 4,037.437 | 109.4 | 3,459.443 | 92.601 | 109.4 | 109.4 | 109.4 | 2,994.963 |
| Total Non-Current Assets
| 140,062.08 | 143,622.143 | 148,002.801 | 145,014.882 | 146,558.794 | 146,486.24 | 147,933.855 | 151,324.503 | 151,366.14 | 151,460.05 | 155,036.376 | 157,018.59 | 159,336.684 | 158,077.603 | 157,905.961 | 138,262.283 | 178,646.552 | 140,040.942 | 141,548.26 | 141,379.38 | 141,770.223 | 142,002.684 | 142,933.669 | 140,485.495 | 141,404.038 | 142,569.163 | 143,571.92 | 143,859.34 | 142,966.823 | 144,322.89 | 144,991.717 | 144,326.22 | 145,344.105 | 141,059.579 |
| Total Assets
| 260,390.593 | 263,928.523 | 255,836.393 | 249,986.749 | 243,459.662 | 261,389.329 | 252,942.118 | 247,581.588 | 245,560.972 | 229,933.344 | 219,466.609 | 216,180.115 | 215,357.62 | 214,654.727 | 214,402.016 | 220,547.264 | 242,172.112 | 202,851.061 | 201,403.949 | 198,513.261 | 206,195.082 | 210,067.037 | 200,859.819 | 199,088.504 | 187,177.421 | 196,012.831 | 198,532.054 | 197,440.948 | 183,872.692 | 184,383.412 | 192,244.264 | 179,113.119 | 181,530.935 | 179,880.69 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 19,722.737 | 20,663.092 | 18,739.932 | 14,558.962 | 12,561.394 | 16,352.716 | 15,118.04 | 13,296.608 | 12,022.002 | 12,489.358 | 12,495.649 | 10,556.379 | 10,697.404 | 10,858.918 | 10,714.258 | 11,828.228 | 12,770.609 | 14,326.095 | 11,263.344 | 10,757.721 | 17,055.365 | 19,934.156 | 11,595.334 | 13,620.223 | 11,452.027 | 13,174.775 | 11,781.358 | 9,443.19 | 9,256.483 | 7,887.647 | 10,015.413 | 7,700.538 | 7,499.378 | 6,564.199 |
| Short Term Debt
| 16,117.58 | 47,461.761 | 46,098.144 | 53,446.952 | 52,677.057 | 38,727.555 | 37,147.858 | 24,239.044 | 24,913.475 | 37,584.616 | 44,845.769 | 48,010.211 | 49,048.607 | 37,078.721 | 34,964.583 | 44,215.18 | 34,327.77 | 34,195.436 | 39,240.328 | 39,283.693 | 41,377.572 | 37,449.8 | 44,599.8 | 44,599.8 | 38,699.8 | 40,699.8 | 44,949.8 | 52,309.287 | 46,732.137 | 44,700 | 54,700 | 47,540 | 55,538 | 59,200 |
| Tax Payables
| 3,200.646 | 3,982.771 | 2,738.728 | 4,303.558 | 4,808.356 | 5,077.108 | 4,950.138 | 2,114.742 | 4,044.156 | 4,667.96 | 4,154.198 | 1,950.452 | 3,975.331 | 6,588.847 | 6,994.989 | 6,499.057 | 5,966.371 | 5,824.896 | 4,939.888 | 4,890.554 | 4,390.03 | 5,733.664 | 3,775.841 | 4,148.684 | 3,400.412 | 4,751.931 | 3,818.172 | 4,134.338 | 3,687.45 | 5,261.306 | 3,800.389 | 3,827.163 | 3,539.843 | 2,202.719 |
| Deferred Revenue
| 375 | 375 | 425 | 28,783.208 | 29,616.93 | 50 | 0 | 79.8 | 52 | 0 | 26,560.887 | 11,282.326 | 14,290.159 | 24,266.892 | 23,589.349 | 17,672.153 | 15,196.205 | 21,618.676 | 16,367.241 | 14,599.935 | 18,173.175 | 5,733.664 | 16,932.123 | 4,148.684 | 16,222.099 | 4,751.931 | 17,522.86 | 4,134.338 | 14,378.62 | 5,261.306 | 16,426.176 | 3,827.163 | 3,539.843 | 16,518.22 |
| Other Current Liabilities
| 28,290.736 | 36,194.865 | 28,996.016 | 0 | -0 | 32,639.894 | 27,777.603 | 22,935.991 | 28,614.28 | 32,445.945 | -0 | -0 | -0 | 0 | -0 | 0 | 0.001 | -0 | -0 | -0 | -0.001 | 21,589.63 | -0.001 | 11,517.718 | 0 | 18,771.526 | 0 | 12,454.395 | -0.001 | 15,069.524 | -0 | 10,196.714 | 9,129.606 | 0 |
| Total Current Liabilities
| 64,506.053 | 104,694.717 | 94,259.092 | 96,789.123 | 94,855.381 | 87,770.165 | 80,043.501 | 60,551.443 | 65,601.758 | 82,519.918 | 83,902.304 | 69,848.915 | 74,036.169 | 72,204.531 | 69,268.19 | 73,715.561 | 62,294.585 | 70,140.208 | 66,870.913 | 64,641.349 | 76,606.112 | 84,707.25 | 73,127.257 | 73,886.425 | 66,373.927 | 77,398.032 | 74,254.018 | 78,341.21 | 70,367.239 | 72,918.477 | 81,141.589 | 69,264.415 | 75,706.827 | 82,282.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 30,145.64 | 84 | 168 | 366.754 | 436.296 | 30,864.911 | 30,047.16 | 49,014.306 | 45,791.837 | 16,524.573 | 1,641.915 | 1,657.171 | 1,095.901 | 1,475.217 | 1,572.655 | 1,653.061 | 42,999.572 | 4,196.79 | 5,467.118 | 6,743.377 | 8,027.573 | 9,460.082 | 10,429.65 | 11,679.6 | 12,929.55 | 14,179.5 | 15,429.45 | 12,205.8 | 11,402.95 | 14,035.087 | 14,035.087 | 14,035.087 | 14,035.087 | 8,414.05 |
| Deferred Revenue Non-Current
| 92.2 | 88.361 | 46.681 | 88.078 | 88.077 | 0 | 0 | 0 | 0 | 0 | 187.804 | 13,409.221 | 12,818.354 | 8,166.528 | 7,762.248 | 3,098.358 | 172.48 | 2,116.116 | 1,553.234 | 4,878.62 | 4,319.49 | 0 | 3,606.919 | 3,546.194 | 3,058.614 | 0 | 1,994.674 | 3,166.217 | 0 | 0 | 2,093.413 | 0 | 0 | 1,509.402 |
| Deferred Tax Liabilities Non-Current
| 1,926.842 | 2,135.62 | 1,827.547 | 2,219.513 | 2,071.489 | 2,321.944 | 2,010.955 | 2,582.058 | 1,942.876 | 2,263.78 | 2,242.567 | 2,269.47 | 2,350.906 | 3,236.969 | 3,305.045 | 4,537.895 | 4,651.465 | 4,757.747 | 4,897.187 | 4,100.234 | 4,192.376 | 4,312.008 | 4,438.516 | 4,525.976 | 4,583.946 | 4,720.54 | 4,752.953 | 4,481.056 | 4,529.357 | 4,643.669 | 4,672.398 | 4,614.319 | 4,679.271 | 4,842.94 |
| Other Non-Current Liabilities
| 279.017 | 141.95 | 141.95 | 53.872 | 93.109 | 181.187 | 508.067 | 1,297.284 | 909.981 | 241.8 | 0 | 0 | 0 | 0.001 | 0.001 | -0 | 2,495.145 | -0 | -0.001 | -0.001 | -0.001 | 4,384.481 | 0 | -0.001 | -0 | 2,548.445 | -0 | 0.001 | 2,862.243 | 2,466.507 | -0 | 2,600.429 | 2,279.166 | 0 |
| Total Non-Current Liabilities
| 32,443.699 | 2,449.931 | 2,184.179 | 2,728.217 | 2,688.972 | 33,368.042 | 32,566.182 | 52,893.648 | 48,644.694 | 19,030.152 | 4,072.287 | 17,335.862 | 16,265.161 | 12,878.715 | 12,639.949 | 9,289.314 | 50,318.662 | 11,070.653 | 11,917.538 | 15,722.231 | 16,539.438 | 18,156.571 | 18,475.085 | 19,751.769 | 20,572.111 | 21,448.485 | 22,177.077 | 19,853.074 | 18,794.55 | 21,145.263 | 20,800.898 | 21,249.835 | 20,993.524 | 14,766.393 |
| Total Liabilities
| 96,949.752 | 107,144.649 | 96,443.271 | 99,517.34 | 97,544.353 | 121,138.206 | 112,609.683 | 113,445.091 | 114,246.452 | 101,550.07 | 87,974.591 | 87,184.777 | 90,301.33 | 85,083.246 | 81,908.139 | 83,004.875 | 112,613.247 | 81,210.86 | 78,788.45 | 80,363.58 | 93,145.549 | 102,863.82 | 91,602.342 | 93,638.194 | 86,946.038 | 98,846.517 | 96,431.095 | 98,194.283 | 89,161.789 | 94,063.739 | 101,942.487 | 90,514.25 | 96,700.351 | 97,048.812 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 39,586.385 |
| Retained Earnings
| 84,978.748 | 78,321.781 | 81,705.257 | 89,296.518 | 84,742.418 | 79,078.232 | 79,159.544 | 72,963.606 | 70,141.629 | 67,210.382 | 70,319.127 | 67,822.447 | 63,883.399 | 62,202.68 | 64,572.462 | 69,620.974 | 61,637.44 | 53,718.786 | 51,311.021 | 46,845.203 | 41,745.055 | 35,898.739 | 38,744.728 | 37,528.895 | 32,309.968 | 29,244.899 | 34,179.544 | 31,325.25 | 26,789.489 | 22,398.258 | 22,380.362 | 20,677.455 | 16,909.169 | 14,910.463 |
| Accumulated Other Comprehensive Income/Loss
| 17,333.631 | 17,333.631 | 16,559.403 | 16,559.403 | 16,559.403 | 16,559.403 | 15,785.175 | 15,785.175 | 15,785.175 | 15,785.175 | 15,010.947 | 15,010.948 | 15,010.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 21,542.077 | 21,542.077 | 21,542.077 | 5,027.103 | 5,027.103 | 5,027.102 | 5,801.331 | 5,801.331 | 5,801.331 | 5,801.331 | 6,575.559 | 6,575.558 | 6,575.559 | 27,782.415 | 28,335.03 | 28,335.03 | 28,335.03 | 28,335.03 | 31,718.093 | 31,718.093 | 31,718.093 | 31,718.093 | 30,926.365 | 28,335.03 | 28,335.03 | 28,335.03 | 28,335.03 | 28,335.03 | 28,335.029 | 28,335.03 | 28,335.03 | 28,335.029 | 28,335.03 | 28,335.03 |
| Total Shareholders Equity
| 163,440.841 | 156,783.874 | 159,393.122 | 150,469.409 | 145,915.309 | 140,251.122 | 140,332.435 | 134,136.497 | 131,314.52 | 128,383.273 | 131,492.018 | 128,995.338 | 125,056.29 | 129,571.481 | 132,493.877 | 137,542.389 | 129,558.855 | 121,640.201 | 122,615.499 | 118,149.681 | 113,049.533 | 107,203.217 | 109,257.478 | 105,450.31 | 100,231.383 | 97,166.314 | 102,100.959 | 99,246.665 | 94,710.903 | 90,319.673 | 90,301.777 | 88,598.869 | 84,830.584 | 82,831.878 |
| Total Equity
| 163,440.841 | 156,783.874 | 159,393.122 | 150,469.409 | 145,915.309 | 140,251.122 | 140,332.435 | 134,136.497 | 131,314.52 | 128,383.273 | 131,492.018 | 128,995.338 | 125,056.29 | 129,571.481 | 132,493.877 | 137,542.389 | 129,558.865 | 121,640.201 | 122,615.499 | 118,149.681 | 113,049.533 | 107,203.217 | 109,257.478 | 105,450.31 | 100,231.383 | 97,166.314 | 102,100.959 | 99,246.665 | 94,710.903 | 90,319.673 | 90,301.777 | 88,598.869 | 84,830.584 | 82,831.878 |
| Total Liabilities & Shareholders Equity
| 260,390.593 | 263,928.523 | 255,836.393 | 249,986.749 | 243,459.662 | 261,389.329 | 252,942.118 | 247,581.588 | 245,560.972 | 229,933.344 | 219,466.609 | 216,180.115 | 215,357.62 | 214,654.727 | 214,402.016 | 220,547.264 | 242,172.112 | 202,851.061 | 201,403.949 | 198,513.261 | 206,195.082 | 210,067.037 | 200,859.819 | 199,088.504 | 187,177.421 | 196,012.831 | 198,532.054 | 197,440.948 | 183,872.692 | 184,383.412 | 192,244.264 | 179,113.119 | 181,530.935 | 179,880.69 |