000020.KS | Dongwha Pharm.Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	564.97 Billion	461.13 Billion	447.8 Billion	433.8 Billion	376.02 Billion	370.59 Billion
Total Current Assets	237.7 Billion	227.52 Billion	220.19 Billion	222.74 Billion	235.45 Billion	227.88 Billion
Cash And Short Term Investments	87.23 Billion	107.69 Billion	121.5 Billion	120.33 Billion	120.01 Billion	103.68 Billion
Cash and Cash Equivalents	72.31 Billion	34.34 Billion	60.47 Billion	58.59 Billion	37.77 Billion	40.61 Billion
Short Term Investments	14.91 Billion	73.34 Billion	61.03 Billion	61.73 Billion	82.23 Billion	63.06 Billion
Net Receivables	74.48 Billion	72.63 Billion	62.26 Billion	62.77 Billion	81.83 Billion	80.24 Billion
Inventory	70.69 Billion	46.78 Billion	36.24 Billion	39.5 Billion	33.43 Billion	43.71 Billion
Other Current Assets	5.28 Billion	411.09 Million	178.34 Million	135.23 Million	169.66 Million	240.89 Million
Total Non-Current Assets	327.27 Billion	233.6 Billion	227.6 Billion	211.06 Billion	140.57 Billion	142.71 Billion
Net PPE	188.33 Billion	151.15 Billion	142.85 Billion	130.95 Billion	99.21 Billion	96.77 Billion
Good Will And Intangible Assets	56.47 Billion	15.7 Billion	18.13 Billion	16.97 Billion	5.46 Billion	5.58 Billion
Good Will	20.48 Billion	4.55 Billion	4.55 Billion	4.55 Billion	-	-
Intangible Assets	35.99 Billion	11.14 Billion	13.58 Billion	12.41 Billion	5.46 Billion	5.58 Billion
Long-Term Investments	73.88 Billion	-16.76 Billion	-9.73 Billion	-11.95 Billion	-52 Billion	-26.56 Billion
Tax Assets	6.24 Billion	6.4 Billion	6.19 Billion	3.96 Billion	5.65 Billion	3.85 Billion
Other Non Current Assets	2.34 Billion	77.12 Billion	70.16 Billion	71.13 Billion	82.23 Billion	63.06 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	157.65 Billion	82.46 Billion	87.67 Billion	91.12 Billion	75.15 Billion	73.19 Billion
Total Current Liabilities	106.13 Billion	75.56 Billion	66.46 Billion	67.49 Billion	55.71 Billion	60.79 Billion
Account Payables	31.41 Billion	22.23 Billion	17.11 Billion	18.52 Billion	17.32 Billion	29.96 Billion
Tax Payables	2.22 Billion	5.44 Billion	7.78 Billion	8.6 Billion	10.33 Billion	5.1 Billion
Short Term Debt	20.37 Billion	4.61 Billion	6.41 Billion	11.61 Billion	1.79 Billion	-6.85 Billion
Deferred Revenue	1.44 Billion	1.2 Billion	36.93 Billion	31.41 Billion	29.67 Billion	6.85 Billion
Other Current Liabilities	52.9 Billion	47.5 Billion	5.98 Billion	5.94 Billion	6.92 Billion	30.83 Billion
Total Non Current Liabilities	51.52 Billion	6.9 Billion	21.2 Billion	23.63 Billion	19.43 Billion	12.4 Billion
Long-Term Debt	16.12 Billion	2.04 Billion	5.05 Billion	4.07 Billion	5.11 Billion	-
Deferred Revenue Non Current	11.75 Billion	22.87 Million	40.47 Million	16.77 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.86 Billion	2.73 Billion	13.41 Billion	305.91 Million	14.32 Billion	12.4 Billion
Other Liabilities	-	10.00	-	-	-10.00	-
Total Equity	407.31 Billion	378.67 Billion	360.13 Billion	342.68 Billion	300.87 Billion	297.4 Billion
Stock Holders Equity	371.77 Billion	364.4 Billion	346.93 Billion	331.25 Billion	300.87 Billion	297.09 Billion
Common Stock	27.93 Billion	27.93 Billion	27.93 Billion	27.93 Billion	27.93 Billion	27.93 Billion
Retained Earnings	34.48 Billion	311.97 Billion	290.32 Billion	270.24 Billion	198.84 Billion	195.59 Billion
Accumulated other comprehensive income	293.19 Billion	274.8 Billion	261.48 Billion	246.42 Billion	236.22 Billion	231.69 Billion
Common Stock Equity	371.77 Billion	364.4 Billion	346.93 Billion	331.25 Billion	300.87 Billion	297.09 Billion
Capital Lease Obligation	11.75 Billion	3.68 Billion	3.51 Billion	5.88 Billion	6.9 Billion	-
Total Investments	88.79 Billion	56.58 Billion	51.29 Billion	49.77 Billion	30.23 Billion	36.49 Billion
Total Debt	48.25 Billion	6.66 Billion	11.47 Billion	15.68 Billion	6.9 Billion	-
Net Debt	-24.06 Billion	-27.68 Billion	-49 Billion	-42.9 Billion	-30.86 Billion	-40.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	558.7 Billion	558.12 Billion	564.97 Billion	564.97 Billion	490.15 Billion	481.75 Billion
Total Current Assets	226.55 Billion	233.65 Billion	237.7 Billion	237.7 Billion	234.58 Billion	231.66 Billion
Cash And Short Term Investments	62.06 Billion	76.46 Billion	87.23 Billion	87.23 Billion	108.4 Billion	101.85 Billion
Cash and Cash Equivalents	42.14 Billion	60.6 Billion	72.31 Billion	72.31 Billion	94.66 Billion	81 Billion
Short Term Investments	19.91 Billion	15.86 Billion	14.91 Billion	14.91 Billion	13.73 Billion	20.85 Billion
Net Receivables	86.49 Billion	82.51 Billion	74.48 Billion	74.48 Billion	70.82 Billion	74.41 Billion
Inventory	73.19 Billion	70.39 Billion	70.69 Billion	70.69 Billion	54.74 Billion	54.92 Billion
Other Current Assets	4.8 Billion	4.27 Billion	5.28 Billion	5.28 Billion	614.79 Million	465.43 Million
Total Non-Current Assets	332.14 Billion	324.47 Billion	327.27 Billion	327.27 Billion	255.56 Billion	250.08 Billion
Net PPE	196.75 Billion	190.06 Billion	188.33 Billion	188.33 Billion	163.19 Billion	161.67 Billion
Good Will And Intangible Assets	20.48 Billion	20.48 Billion	56.47 Billion	56.47 Billion	16.26 Billion	15.53 Billion
Good Will	20.48 Billion	20.48 Billion	20.48 Billion	20.48 Billion	4.55 Billion	4.55 Billion
Intangible Assets	35.85 Billion	35.75 Billion	35.99 Billion	35.99 Billion	11.7 Billion	10.98 Billion
Long-Term Investments	71.91 Billion	69.06 Billion	73.88 Billion	73.88 Billion	55.35 Billion	45.35 Billion
Tax Assets	7.11 Billion	6.71 Billion	6.24 Billion	6.24 Billion	5.76 Billion	5.41 Billion
Other Non Current Assets	35.87 Billion	38.14 Billion	2.34 Billion	2.34 Billion	14.97 Billion	22.11 Billion
Other Assets	-	-	-	-	-1000.00	-
Total Liabilities	149.38 Billion	152.78 Billion	157.65 Billion	157.65 Billion	89.41 Billion	87.16 Billion
Total Current Liabilities	96.49 Billion	100.38 Billion	106.13 Billion	106.13 Billion	78.76 Billion	77.26 Billion
Account Payables	31.49 Billion	40.5 Billion	31.41 Billion	31.41 Billion	27.21 Billion	28.42 Billion
Tax Payables	3.83 Billion	3.33 Billion	2.22 Billion	2.22 Billion	8.27 Billion	7.98 Billion
Short Term Debt	12.44 Billion	6.78 Billion	20.37 Billion	20.37 Billion	2.12 Billion	2.94 Billion
Deferred Revenue	1.06 Billion	1.44 Billion	1.44 Billion	1.44 Billion	42.65 Billion	39.06 Billion
Other Current Liabilities	51.49 Billion	51.65 Billion	52.9 Billion	52.9 Billion	6.77 Billion	6.82 Billion
Total Non Current Liabilities	52.89 Billion	52.39 Billion	51.52 Billion	51.52 Billion	10.64 Billion	9.9 Billion
Long-Term Debt	16 Billion	16 Billion	16.12 Billion	16.12 Billion	2.3 Billion	2.55 Billion
Deferred Revenue Non Current	11.76 Billion	11.03 Billion	11.75 Billion	11.75 Billion	6.09 Billion	5.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.38 Billion	18.58 Billion	16.86 Billion	16.86 Billion	253.14 Million	253.14 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	409.31 Billion	405.34 Billion	407.31 Billion	407.31 Billion	400.73 Billion	394.58 Billion
Stock Holders Equity	373.99 Billion	369.68 Billion	371.77 Billion	371.77 Billion	386.23 Billion	380.27 Billion
Common Stock	27.93 Billion	27.93 Billion	27.93 Billion	27.93 Billion	27.93 Billion	27.93 Billion
Retained Earnings	20.21 Billion	15.98 Billion	34.48 Billion	34.48 Billion	332.95 Billion	327.03 Billion
Accumulated other comprehensive income	272.13 Billion	272.02 Billion	255.58 Billion	293.19 Billion	257.05 Billion	257.07 Billion
Common Stock Equity	373.99 Billion	369.68 Billion	371.77 Billion	371.77 Billion	386.23 Billion	380.27 Billion
Capital Lease Obligation	11.76 Billion	11.03 Billion	11.75 Billion	11.75 Billion	3.93 Billion	4.51 Billion
Total Investments	91.83 Billion	84.92 Billion	88.79 Billion	88.79 Billion	69.09 Billion	66.2 Billion
Total Debt	40.2 Billion	33.82 Billion	48.25 Billion	48.25 Billion	4.42 Billion	5.5 Billion
Net Debt	-1.94 Billion	-26.78 Billion	-24.06 Billion	-24.06 Billion	-90.23 Billion	-75.5 Billion

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