Daewon Pharmaceutical Co., Ltd. (003220.KS)

KRW 14020.0

(-1.2%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 507.99 Billion 453.55 Billion 429.57 Billion 335.21 Billion 327.53 Billion 275.43 Billion
Total Current Assets 209.29 Billion 207.28 Billion 180.37 Billion 117.27 Billion 121.54 Billion 106.72 Billion
Cash And Short Term Investments 30.03 Billion 47 Billion 54.82 Billion 10.52 Billion 18.79 Billion 16.77 Billion
Cash and Cash Equivalents 29.98 Billion 26.96 Billion 41.69 Billion 10.43 Billion 13 Billion 14.88 Billion
Short Term Investments 47.7 Million 20.03 Billion 13.12 Billion 81.49 Million 5.79 Billion 1.89 Billion
Net Receivables 73.39 Billion 69.18 Billion 56.51 Billion 43.48 Billion 51 Billion 45.64 Billion
Inventory 105.07 Billion 91.84 Billion 69.69 Billion 63.79 Billion 52.15 Billion 44.3 Billion
Other Current Assets 785.26 Million -754.92 Million -650.32 Million -526.67 Million -414.94 Million 410.00
Total Non-Current Assets 298.7 Billion 246.26 Billion 249.2 Billion 217.93 Billion 205.98 Billion 168.71 Billion
Net PPE 160.09 Billion 158.91 Billion 166.67 Billion 157.25 Billion 157.63 Billion 134.68 Billion
Good Will And Intangible Assets 41.47 Billion 40.07 Billion 40.44 Billion 23.67 Billion 20.46 Billion 18.92 Billion
Good Will 7.25 Billion 11.32 Billion 11.54 Billion 245.56 Million 245.56 Million 245.56 Million
Intangible Assets 34.21 Billion 28.74 Billion 28.89 Billion 23.42 Billion 20.22 Billion 18.67 Billion
Long-Term Investments 89.13 Billion 16.4 Billion 14.95 Billion 25.15 Billion 8.72 Billion 4.02 Billion
Tax Assets 7.98 Billion 6.69 Billion 9.61 Billion 7.29 Billion 8.33 Billion 6.77 Billion
Other Non Current Assets 23.24 Million 24.17 Billion 17.51 Billion 4.56 Billion 10.82 Billion 4.3 Billion
Other Assets 1.00 10.00 - - - -
Total Liabilities 243.73 Billion 204.78 Billion 211.17 Billion 122.44 Billion 123.31 Billion 92.24 Billion
Total Current Liabilities 182.69 Billion 128.14 Billion 102.07 Billion 56.01 Billion 61.74 Billion 57.69 Billion
Account Payables 20.9 Billion 19.58 Billion 17.22 Billion 10.68 Billion 8.93 Billion 6.86 Billion
Tax Payables 2.48 Billion 8.77 Billion 8.67 Billion 3.54 Billion 9.05 Billion 8.21 Billion
Short Term Debt 110.57 Billion 63.39 Billion 51.72 Billion 22.44 Billion 20.84 Billion 19 Billion
Deferred Revenue 11.62 Billion 4.71 Billion 33.12 Billion 22.88 Billion 31.95 Billion 8.21 Billion
Other Current Liabilities 39.57 Billion 40.45 Billion -500.00 -270.00 560.00 23.61 Billion
Total Non Current Liabilities 61.04 Billion 76.63 Billion 109.09 Billion 66.42 Billion 61.57 Billion 34.54 Billion
Long-Term Debt 34.57 Billion 53.08 Billion 72.24 Billion 30.02 Billion 30.31 Billion 9 Billion
Deferred Revenue Non Current - -11.01 Billion -10.02 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.46 Billion 23.55 Billion 36.85 Billion 36.39 Billion 31.25 Billion 25.54 Billion
Other Liabilities 1.00 - - - - -
Total Equity 264.26 Billion 248.76 Billion 218.4 Billion 212.77 Billion 204.21 Billion 183.19 Billion
Stock Holders Equity 266.19 Billion 250.94 Billion 219.29 Billion 213.93 Billion 204.94 Billion 183.51 Billion
Common Stock 11.09 Billion 10.98 Billion 10.61 Billion 10.12 Billion 9.83 Billion 9.54 Billion
Retained Earnings 26.32 Billion 241.59 Billion 204.82 Billion 200.46 Billion 182.86 Billion 162.91 Billion
Accumulated other comprehensive income 230.35 Billion 198.36 Billion 197.22 Billion 182.81 Billion 161.03 Billion 145.01 Billion
Common Stock Equity 266.19 Billion 250.94 Billion 219.29 Billion 213.93 Billion 204.94 Billion 183.51 Billion
Capital Lease Obligation 897.72 Million 2.3 Billion 2.97 Billion 2.47 Billion 1.16 Billion -
Total Investments 89.18 Billion 36.44 Billion 28.08 Billion 25.23 Billion 14.52 Billion 5.91 Billion
Total Debt 146.04 Billion 116.47 Billion 123.96 Billion 52.47 Billion 51.16 Billion 28 Billion
Net Debt 116.06 Billion 89.5 Billion 82.27 Billion 42.03 Billion 38.16 Billion 13.11 Billion

Balance Sheet Charts