JW Lifescience Corporation

KRX:234080.KS

12400 (KRW) • At close July 7, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7,395.5217,511.48248,613.27527,423.49126,200.59120,222.07517,703.90825,407.75148,799.153,919.62639,648.5130,896.122,905.3634,922.9332,962.2632,388.292,447.5132,592.36514,059.4177,870.289,691.7639,861.2419,364.761530.1394,760.17212,776.507666.386568.672309.59300.581489.0551,022.575642.188384.565112.869107.112864.549
Short Term Investments 19,069.4022,110.0587,110.0587,110.0588,110.0588,125.5868,125.5868,125.5865,125.58524,953.068139.534139.53413,239.534155.049155.048155.048155.049000000000-2,810.7140-2,822.4450-2,834.177510-2,845.909-2,851.775-2,857.641-2,863.50710.325
Cash and Short Term Investments 26,464.9239,621.5455,723.33334,533.54934,310.64928,347.66125,829.49433,533.33753,924.73628,872.69439,788.04431,035.65416,144.8975,077.9823,117.3112,543.3382,602.5622,592.36514,059.4177,870.289,691.7639,861.2419,364.761530.1394,760.17212,776.507666.386568.672309.59300.581489.0551,532.575642.188384.565112.869107.112874.874
Net Receivables 48,152.83459,057.21343,905.7957,370.32458,761.70355,504.55953,778.41338,353.03435,936.74253,425.78134,302.8640,249.62137,493.33937,198.39834,469.80234,430.23635,513.78736,577.63449,704.2935,146.81534,446.23434,088.219045,335.46646,447.92130,353.50944,270.07830,308.3940,578.77342,263.15539,895.48224,952.70926,724.45432,983.73119,411.58522,545.67820,151.728
Inventory 33,483.60135,448.08222,933.0225,478.39524,826.32123,398.6122,207.88423,446.52224,323.86422,066.60920,421.73321,683.97123,258.24421,077.08618,943.57617,699.20416,511.98316,786.17617,329.2220,028.1517,703.02115,776.70317,746.15918,438.19716,527.81414,670.41313,483.89514,084.08512,343.27912,150.89313,045.37913,769.34412,600.14113,825.75515,181.7812,962.15214,780.349
Other Current Assets 1,680.3821,537.1481,483.995384.4942,407.706582.7623,156.0761,567.976717.748643.1792,053.227,884.2517,598.526,134.5527,615.2246,433.4567,029.0652,401.3331,411.7251,209.0891,308.925330.05730,022.96462.669556.083394.927514.331,254.3151,329.3241,378.52722.602651.2412,652.3311,494.5621,350.923571.8883,014.16
Total Current Assets 109,781.74105,663.981124,046.138120,328.512120,306.38107,833.592104,971.86796,900.868114,903.089105,008.26396,257.08594,194.83278,473.29364,430.23359,161.52656,020.93656,577.12456,496.05582,284.98163,525.5662,810.11959,855.6957,133.8864,424.85968,064.35457,926.1558,603.00945,773.38253,443.66854,960.13453,581.60940,905.86940,060.52347,252.54734,786.89936,186.8338,821.111
Non-Current Assets:
Property, Plant & Equipment, Net 129,008.543132,050.69118,975.338120,284.675122,219.891124,577.016127,156.512127,915.707129,322.496131,554.784133,728.536135,970.758134,653.733137,144.814137,434.892138,645.163136,624.6135,422.674128,770.932128,956.134130,240.23131,689.696131,434.124131,724.79131,944.757132,753.436130,370.95131,706.892134,377.915135,242.587135,464.75135,028.675136,050.331136,793.905136,118.676137,249.778133,058.77
Goodwill 74,266.26474,266.264950.988950.988950.988950.988950.988950.988950.988952.632950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988
Intangible Assets 3,078.6053,468.682,973.7062,985.8623,036.4493,174.7443,232.4933,282.5153,414.713,583.1253,714.8783,881.9154,185.4734,360.514,373.7794,557.0374,642.7894,809.7084,691.1714,851.8564,976.2964,980.2555,074.6945,177.6195,220.0855,330.1815,170.0644,787.5533,251.4223,340.9083,346.1223,435.6663,337.9973,358.8393,411.1263,350.8673,321.322
Goodwill and Intangible Assets 77,344.86977,734.9443,924.6943,936.853,987.4374,125.7324,183.4814,233.5034,365.6984,535.7574,665.8664,832.9035,136.4615,311.4985,324.7675,508.0255,593.7775,760.6965,642.1595,802.8445,927.2845,931.2436,025.6826,128.6076,171.0736,281.1696,121.0525,738.5414,202.414,291.8964,297.114,386.6544,288.9854,309.8274,362.1144,301.8554,272.31
Long Term Investments 2,061.5195,507.8392,292.37411,811.12312,955.61913,663.033-621.312-627.5971,372.533-20,325.21513,594.8557,691.448-4,292.9779,155.95315,913.50316,209.01217,001.9850000000003,841.68803,851.17603,933.90344.7263,864.4513,744.9653,705.8313,658.033705.451
Tax Assets 05,560.6814.71914.67614.6615.8159.2339.2029.3790-13,594.855-7,691.44803,452.514-1,534.3-905.244-1,003.93200000000042.406028.261054.17747.32526.52233.62130.19925.03928.085
Other Non-Current Assets 6,908.421-1,194.5212,645.3684,014.7574,444.5355,621.20614,286.96815,027.97911,416.13432,168.52912,930.10110,562.47915,962.833-28.403-120.272-120.272-138.82716,722.5913,849.19243,887.5743,873.4283,927.323,919.5753,916.8263,886.8543,899.064109.3993,958.605109.4014,037.437109.43,459.44392.601109.4109.4109.42,994.963
Total Non-Current Assets 215,323.352219,659.633137,852.493140,062.08143,622.143148,002.801145,014.882146,558.794146,486.24147,933.855151,324.503151,366.14151,460.05155,036.376157,018.59159,336.684158,077.603157,905.961138,262.283178,646.552140,040.942141,548.26141,379.38141,770.223142,002.684142,933.669140,485.495141,404.038142,569.163143,571.92143,859.34142,966.823144,322.89144,991.717144,326.22145,344.105141,059.579
Total Assets 325,105.092325,323.614261,898.631260,390.593263,928.523255,836.393249,986.749243,459.662261,389.329252,942.118247,581.588245,560.972229,933.344219,466.609216,180.115215,357.62214,654.727214,402.016220,547.264242,172.112202,851.061201,403.949198,513.261206,195.082210,067.037200,859.819199,088.504187,177.421196,012.831198,532.054197,440.948183,872.692184,383.412192,244.264179,113.119181,530.935179,880.69
Liabilities & Equity:
Current Liabilities:
Account Payables 20,589.7219,617.44414,518.00716,522.09120,663.09218,739.93214,558.96212,561.39416,352.71615,118.0413,296.60812,022.00212,489.35812,495.64910,556.37910,697.40410,858.91810,714.25811,828.22812,770.60914,326.09511,263.34410,757.72117,055.36519,934.15611,595.33413,620.22311,452.02713,174.77511,781.3589,443.199,256.4837,887.64710,015.4137,700.5387,499.3786,564.199
Short Term Debt 32,289.30336,162.6616,030.56418,273.49647,461.76146,098.14453,446.95252,677.05738,727.55537,147.85824,239.04424,913.47537,584.61644,845.76948,010.21149,048.60737,078.72134,964.58344,215.1834,327.7734,195.43639,240.32839,283.69341,377.57231,716.13644,599.840,451.11622,477.70135,947.86927,426.9448,174.94946,732.13739,438.69454,70043,712.83751,998.15742,681.78
Tax Payables 09,171.5646,186.5563,200.6463,982.7712,738.7284,303.5584,808.3565,077.1084,950.1382,114.7424,044.1564,667.964,154.1981,950.4523,975.3316,588.8476,994.9896,499.0575,966.3715,824.8964,939.8884,890.5544,390.035,733.6643,775.8414,148.6843,400.4124,751.9313,818.1724,134.3383,687.455,261.3063,800.3893,827.1633,539.8432,202.719
Deferred Revenue 00037537542528,783.20829,616.9350079.852026,560.88711,282.32614,290.15924,266.89223,589.34917,672.15315,196.20521,618.67616,367.24114,599.93518,173.1755,733.66416,932.1234,148.68416,222.0994,751.93117,522.864,134.33814,378.625,261.30616,426.1763,827.1633,539.84316,518.22
Other Current Liabilities 28,399.8215,227.58122,756.2628,290.73632,587.09426,682.288-4,303.55824,808.57427,562.78522,827.46520,821.24924,570.12327,777.98522,406.6899,331.87410,314.827-6,588.84716,594.36-6,499.057-5,966.3715,793.78111,427.3539,709.38213,783.14415,855.96613,156.2827,369.034-3,400.41214,019.595-3,818.1728,320.05710,691.1699,808.21812,625.7876,369.5515,589.763-2,202.719
Total Current Liabilities 81,278.84380,179.24959,491.38764,506.053104,694.71794,259.09296,789.12394,855.38187,770.16580,043.50160,551.44365,601.75882,519.91883,902.30469,848.91574,036.16972,204.53169,268.1973,715.56162,294.58570,140.20866,870.91364,641.34976,606.11284,707.2573,127.25773,886.42566,373.92777,398.03274,254.01878,341.2170,367.23972,918.47781,141.58969,264.41575,706.82782,282.42
Non-Current Liabilities:
Long Term Debt 33,009.56633,074.87228,635.3230,237.84172.361214.681366.754436.29630,864.91130,047.1649,014.30545,791.83716,524.5731,641.9151,657.1711,095.9011,475.2171,572.6551,653.06142,999.5724,196.795,467.1186,743.3778,027.5739,460.08210,429.6511,679.612,929.5514,179.515,429.4512,205.79911,402.9514,035.08714,035.08714,035.08714,035.0878,414.05
Deferred Revenue Non-Current 000088.36146.68188.07888.07700000187.80413,409.22112,818.3548,166.5287,762.2483,098.358172.482,116.1161,553.2344,878.624,319.4903,606.9193,546.1943,058.61401,994.6743,166.217002,093.413001,509.402
Deferred Tax Liabilities Non-Current 07,406.2021,506.861,926.8422,135.621,827.5472,219.5132,071.4892,321.9442,010.9552,582.0581,942.8762,263.782,242.5672,269.472,350.9063,236.9693,305.0454,537.8954,651.4654,757.7474,897.1874,100.2344,192.3764,312.0084,438.5164,525.9764,583.9464,720.544,752.9534,481.0564,529.3574,643.6694,672.3984,614.3194,679.2714,842.94
Other Non-Current Liabilities 12,006.8354,218.5442,062.321279.017141.95141.952,273.3852,164.5982,503.131508.0673,879.3432,852.8572,505.5792,242.568-003,236.970.0017,636.2532,495.1456,873.8631,553.2338,978.8548,511.8654,384.484,438.5168,072.1693,058.6147,268.9851,994.67407,391.62,466.5062,093.4137,214.7486,958.4374,842.94
Total Non-Current Liabilities 45,016.40144,699.61732,204.50132,443.6992,449.9312,184.1792,728.2172,688.97233,368.04232,566.18252,893.64848,644.69419,030.1524,072.28717,335.86216,265.16112,878.71512,639.9499,289.31450,318.66211,070.65311,917.53815,722.23116,539.43818,156.57118,475.08519,751.76920,572.11121,448.48522,177.07719,853.07418,794.5521,145.26320,800.89821,249.83520,993.52414,766.393
Total Liabilities 126,295.244124,878.86691,695.88896,949.752107,144.64996,443.27199,517.3497,544.353121,138.206112,609.683113,445.091114,246.452101,550.0787,974.59187,184.77790,301.3385,083.24681,908.13983,004.875112,613.24781,210.8678,788.4580,363.5893,145.549102,863.8291,602.34293,638.19486,946.03898,846.51796,431.09598,194.28389,161.78994,063.739101,942.48790,514.2596,700.35197,048.812
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 39,586.38539,586.385039,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.385
Retained Earnings 130,787.132115,132.8290102,267.9578,321.78181,705.25789,296.51884,742.41879,078.23279,159.54472,963.60670,141.62967,210.38270,319.12767,822.44763,883.39962,202.6864,572.46269,620.97461,637.4453,718.78651,311.02146,845.20341,745.05535,898.73938,744.72837,528.89532,309.96829,244.89934,179.54431,325.2526,789.48922,398.25822,380.36220,677.45516,909.16914,910.463
Accumulated Other Comprehensive Income/Loss 6,849.8260017,333.63117,333.63116,559.40316,559.40316,559.40316,559.40315,785.17515,785.17515,785.17515,785.17515,010.94715,010.94815,010.947000000000000000000000
Other Total Stockholders Equity 21,586.50645,725.534170,202.7434,252.87521,586.50621,586.50621,586.50621,586.50621,586.50521,586.50621,586.50621,586.50621,586.50621,586.50621,586.50621,586.50627,782.41628,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.03
Total Shareholders Equity 198,809.849200,444.748170,202.743163,440.841156,783.874159,393.122150,469.409145,915.309140,251.122140,332.435134,136.497131,314.52128,383.273131,492.018128,995.338125,056.29129,571.481132,493.877137,542.389129,558.855121,640.201122,615.499118,149.681113,049.533107,203.217109,257.478105,450.31100,231.38397,166.314102,100.95999,246.66594,710.90390,319.67390,301.77788,598.86984,830.58482,831.878
Total Equity 198,809.849200,444.748170,202.743163,440.841156,783.874159,393.122150,469.409145,915.309140,251.122140,332.435134,136.497131,314.52128,383.273131,492.018128,995.338125,056.29129,571.481132,493.877137,542.389129,558.865121,640.201122,615.499118,149.681113,049.533107,203.217109,257.478105,450.31100,231.38397,166.314102,100.95999,246.66594,710.90390,319.67390,301.77788,598.86984,830.58482,831.878
Total Liabilities & Shareholders Equity 325,105.092325,323.614261,898.631260,390.593263,928.523255,836.393249,986.749243,459.662261,389.329252,942.118247,581.588245,560.972229,933.344219,466.609216,180.115215,357.62214,654.727214,402.016220,547.264242,172.112202,851.061201,403.949198,513.261206,195.082210,067.037200,859.819199,088.504187,177.421196,012.831198,532.054197,440.948183,872.692184,383.412192,244.264179,113.119181,530.935179,880.69