JW Lifescience Corporation

KRX:234080.KS

10940 (KRW) • At close November 4, 2024
Overview | Financials

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

2024 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 27,423.49126,200.59120,222.07517,703.90825,407.75148,799.153,919.62639,648.5130,896.122,905.3634,922.9332,962.2632,388.292,447.5132,592.36514,059.4177,870.289,691.7639,861.2419,364.761530.1394,760.17212,776.507666.386568.672309.59300.581489.0551,022.575642.188384.565112.869107.112864.549
Short Term Investments 7,110.0588,110.0588,125.5868,125.5868,125.5865,125.58524,953.068139.534139.53413,239.534155.049155.048155.048155.049000000000-2,810.7140-2,822.4450-2,834.177510-2,845.909-2,851.775-2,857.641-2,863.50710.325
Cash and Short Term Investments 34,533.54934,310.64928,347.66125,829.49433,533.33753,924.73628,872.69439,788.04431,035.65416,144.8975,077.9823,117.3112,543.3382,602.5622,592.36514,059.4177,870.289,691.7639,861.2419,364.761530.1394,760.17212,776.507666.386568.672309.59300.581489.0551,532.575642.188384.565112.869107.112874.874
Net Receivables 59,897.94558,761.70355,756.97456,752.51339,739.06436,472.63653,887.10636,047.30841,475.20739,070.15338,275.16637,100.63735,778.39437,462.57937,117.51450,896.34435,627.1335,415.33534,217.74630,022.9645,456.52346,776.36730,479.23144,452.72931,120.62540,790.79842,508.65940,047.1740033,042.2270023,165.887
Inventory 25,478.39524,826.32123,398.6122,207.88423,446.52224,323.86422,066.60920,421.73321,683.97123,258.24421,077.08618,943.57617,699.20416,511.98316,786.17617,329.2220,028.1517,703.02115,776.70317,746.15918,438.19716,527.81414,670.41313,483.89514,084.08512,343.27912,150.89313,045.37913,769.34412,600.14113,825.75515,181.7812,962.15214,780.349
Other Current Assets 418.6242,407.706330.348181.976181.945181.854181.8540-0-0.001-0.0010.001000-0-0-00000.001-0.001-0.00100.0010.0010.00125,603.9526,818.194019,492.2523,117.5660.001
Total Current Assets 120,328.512120,306.38107,833.592104,971.86796,900.868114,903.089105,008.26396,257.08594,194.83278,473.29364,430.23359,161.52656,020.93656,577.12456,496.05582,284.98163,525.5662,810.11959,855.6957,133.8864,424.85968,064.35457,926.1558,603.00945,773.38253,443.66854,960.13453,581.60940,905.86940,060.52347,252.54734,786.89936,186.8338,821.111
Non-Current Assets:
Property, Plant & Equipment, Net 120,284.675122,219.891124,577.016127,156.512127,915.707129,322.496131,554.784133,728.536135,970.758134,653.733137,144.814137,434.892138,645.163136,624.6135,422.674128,770.932128,956.134130,240.23131,689.696131,434.124131,724.79131,944.757132,753.436130,370.95131,706.892134,377.915135,242.587135,464.75135,028.675136,050.331136,793.905136,118.676137,249.778133,058.77
Goodwill 950.988950.988950.988950.988950.988950.988952.632950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988
Intangible Assets 2,708.8883,036.4493,174.7443,232.4933,282.5153,414.713,583.1253,714.8783,881.9154,185.4734,360.514,373.7794,557.0374,642.7894,809.7084,691.1714,851.8564,976.2964,980.2555,074.6945,177.6195,220.0855,330.1815,170.0644,787.5533,251.4223,340.9083,346.1223,435.6663,337.9973,358.8393,411.1263,350.8673,321.322
Goodwill and Intangible Assets 950.9883,987.4374,125.7324,183.4814,233.5034,365.6984,535.7574,665.8664,832.9035,136.4615,311.4985,324.7675,508.0255,593.7775,760.6965,642.1595,802.8445,927.2845,931.2436,025.6826,128.6076,171.0736,281.1696,121.0525,738.5414,202.414,291.8964,297.114,386.6544,288.9854,309.8274,362.1144,301.8554,272.31
Long Term Investments 11,811.12312,955.61913,663.033-621.312-627.5971,372.533-20,325.21513,594.8557,691.448-4,292.9779,155.95315,913.50316,209.01217,001.9850000000003,841.68803,851.17603,933.90344.7263,864.4513,744.9653,705.8313,658.033705.451
Tax Assets 14.67614.6615.8159.2339.2029.3790-13,594.855-7,691.44803,452.514-1,534.3-905.244-1,003.93200000000042.406028.261054.17747.32526.52233.62130.19925.03928.085
Other Non-Current Assets 7,000.6194,444.5355,621.20614,286.96815,027.97911,416.13432,168.52912,930.10110,562.47915,962.833-28.403-120.272-120.272-138.82716,722.5913,849.19243,887.5743,873.4283,927.323,919.5753,916.8263,886.8543,899.064109.3993,958.605109.4014,037.437109.43,459.44392.601109.4109.4109.42,994.963
Total Non-Current Assets 140,062.08143,622.143148,002.801145,014.882146,558.794146,486.24147,933.855151,324.503151,366.14151,460.05155,036.376157,018.59159,336.684158,077.603157,905.961138,262.283178,646.552140,040.942141,548.26141,379.38141,770.223142,002.684142,933.669140,485.495141,404.038142,569.163143,571.92143,859.34142,966.823144,322.89144,991.717144,326.22145,344.105141,059.579
Total Assets 260,390.593263,928.523255,836.393249,986.749243,459.662261,389.329252,942.118247,581.588245,560.972229,933.344219,466.609216,180.115215,357.62214,654.727214,402.016220,547.264242,172.112202,851.061201,403.949198,513.261206,195.082210,067.037200,859.819199,088.504187,177.421196,012.831198,532.054197,440.948183,872.692184,383.412192,244.264179,113.119181,530.935179,880.69
Liabilities & Equity:
Current Liabilities:
Account Payables 19,722.73720,663.09218,739.93214,558.96212,561.39416,352.71615,118.0413,296.60812,022.00212,489.35812,495.64910,556.37910,697.40410,858.91810,714.25811,828.22812,770.60914,326.09511,263.34410,757.72117,055.36519,934.15611,595.33413,620.22311,452.02713,174.77511,781.3589,443.199,256.4837,887.64710,015.4137,700.5387,499.3786,564.199
Short Term Debt 16,117.5847,461.76146,098.14453,446.95252,677.05738,727.55537,147.85824,239.04424,913.47537,584.61644,845.76948,010.21149,048.60737,078.72134,964.58344,215.1834,327.7734,195.43639,240.32839,283.69341,377.57237,449.844,599.844,599.838,699.840,699.844,949.852,309.28746,732.13744,70054,70047,54055,53859,200
Tax Payables 3,200.6463,982.7712,738.7284,303.5584,808.3565,077.1084,950.1382,114.7424,044.1564,667.964,154.1981,950.4523,975.3316,588.8476,994.9896,499.0575,966.3715,824.8964,939.8884,890.5544,390.035,733.6643,775.8414,148.6843,400.4124,751.9313,818.1724,134.3383,687.455,261.3063,800.3893,827.1633,539.8432,202.719
Deferred Revenue 37537542528,783.20829,616.9350079.852026,560.88711,282.32614,290.15924,266.89223,589.34917,672.15315,196.20521,618.67616,367.24114,599.93518,173.1755,733.66416,932.1234,148.68416,222.0994,751.93117,522.864,134.33814,378.625,261.30616,426.1763,827.1633,539.84316,518.22
Other Current Liabilities 28,290.73636,194.86528,996.0160-032,639.89427,777.60322,935.99128,614.2832,445.945-0-0-00-000.001-0-0-0-0.00121,589.63-0.00111,517.718018,771.526012,454.395-0.00115,069.524-010,196.7149,129.6060
Total Current Liabilities 64,506.053104,694.71794,259.09296,789.12394,855.38187,770.16580,043.50160,551.44365,601.75882,519.91883,902.30469,848.91574,036.16972,204.53169,268.1973,715.56162,294.58570,140.20866,870.91364,641.34976,606.11284,707.2573,127.25773,886.42566,373.92777,398.03274,254.01878,341.2170,367.23972,918.47781,141.58969,264.41575,706.82782,282.42
Non-Current Liabilities:
Long Term Debt 30,145.6484168366.754436.29630,864.91130,047.1649,014.30645,791.83716,524.5731,641.9151,657.1711,095.9011,475.2171,572.6551,653.06142,999.5724,196.795,467.1186,743.3778,027.5739,460.08210,429.6511,679.612,929.5514,179.515,429.4512,205.811,402.9514,035.08714,035.08714,035.08714,035.0878,414.05
Deferred Revenue Non-Current 92.288.36146.68188.07888.07700000187.80413,409.22112,818.3548,166.5287,762.2483,098.358172.482,116.1161,553.2344,878.624,319.4903,606.9193,546.1943,058.61401,994.6743,166.217002,093.413001,509.402
Deferred Tax Liabilities Non-Current 1,926.8422,135.621,827.5472,219.5132,071.4892,321.9442,010.9552,582.0581,942.8762,263.782,242.5672,269.472,350.9063,236.9693,305.0454,537.8954,651.4654,757.7474,897.1874,100.2344,192.3764,312.0084,438.5164,525.9764,583.9464,720.544,752.9534,481.0564,529.3574,643.6694,672.3984,614.3194,679.2714,842.94
Other Non-Current Liabilities 279.017141.95141.9553.87293.109181.187508.0671,297.284909.981241.80000.0010.001-02,495.145-0-0.001-0.001-0.0014,384.4810-0.001-02,548.445-00.0012,862.2432,466.507-02,600.4292,279.1660
Total Non-Current Liabilities 32,443.6992,449.9312,184.1792,728.2172,688.97233,368.04232,566.18252,893.64848,644.69419,030.1524,072.28717,335.86216,265.16112,878.71512,639.9499,289.31450,318.66211,070.65311,917.53815,722.23116,539.43818,156.57118,475.08519,751.76920,572.11121,448.48522,177.07719,853.07418,794.5521,145.26320,800.89821,249.83520,993.52414,766.393
Total Liabilities 96,949.752107,144.64996,443.27199,517.3497,544.353121,138.206112,609.683113,445.091114,246.452101,550.0787,974.59187,184.77790,301.3385,083.24681,908.13983,004.875112,613.24781,210.8678,788.4580,363.5893,145.549102,863.8291,602.34293,638.19486,946.03898,846.51796,431.09598,194.28389,161.78994,063.739101,942.48790,514.2596,700.35197,048.812
Equity:
Preferred Stock 0000000000000000000000000000000000
Common Stock 39,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.385
Retained Earnings 84,978.74878,321.78181,705.25789,296.51884,742.41879,078.23279,159.54472,963.60670,141.62967,210.38270,319.12767,822.44763,883.39962,202.6864,572.46269,620.97461,637.4453,718.78651,311.02146,845.20341,745.05535,898.73938,744.72837,528.89532,309.96829,244.89934,179.54431,325.2526,789.48922,398.25822,380.36220,677.45516,909.16914,910.463
Accumulated Other Comprehensive Income/Loss 17,333.63117,333.63116,559.40316,559.40316,559.40316,559.40315,785.17515,785.17515,785.17515,785.17515,010.94715,010.94815,010.947000000000000000000000
Other Total Stockholders Equity 21,542.07721,542.07721,542.0775,027.1035,027.1035,027.1025,801.3315,801.3315,801.3315,801.3316,575.5596,575.5586,575.55927,782.41528,335.0328,335.0328,335.0328,335.0331,718.09331,718.09331,718.09331,718.09330,926.36528,335.0328,335.0328,335.0328,335.0328,335.0328,335.02928,335.0328,335.0328,335.02928,335.0328,335.03
Total Shareholders Equity 163,440.841156,783.874159,393.122150,469.409145,915.309140,251.122140,332.435134,136.497131,314.52128,383.273131,492.018128,995.338125,056.29129,571.481132,493.877137,542.389129,558.855121,640.201122,615.499118,149.681113,049.533107,203.217109,257.478105,450.31100,231.38397,166.314102,100.95999,246.66594,710.90390,319.67390,301.77788,598.86984,830.58482,831.878
Total Equity 163,440.841156,783.874159,393.122150,469.409145,915.309140,251.122140,332.435134,136.497131,314.52128,383.273131,492.018128,995.338125,056.29129,571.481132,493.877137,542.389129,558.865121,640.201122,615.499118,149.681113,049.533107,203.217109,257.478105,450.31100,231.38397,166.314102,100.95999,246.66594,710.90390,319.67390,301.77788,598.86984,830.58482,831.878
Total Liabilities & Shareholders Equity 260,390.593263,928.523255,836.393249,986.749243,459.662261,389.329252,942.118247,581.588245,560.972229,933.344219,466.609216,180.115215,357.62214,654.727214,402.016220,547.264242,172.112202,851.061201,403.949198,513.261206,195.082210,067.037200,859.819199,088.504187,177.421196,012.831198,532.054197,440.948183,872.692184,383.412192,244.264179,113.119181,530.935179,880.69