Whan In Pharm Co.,Ltd. (016580.KS)
KRW 11930.0
(-0.33%)
KRW 11930.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 401.22 Billion | 369.37 Billion | 353.18 Billion | 329.55 Billion | 304.88 Billion | 287.68 Billion |
| Total Current Assets | 212.1 Billion | 197.42 Billion | 242.41 Billion | 214.35 Billion | 204.97 Billion | 187.83 Billion |
| Cash And Short Term Investments | 78.06 Billion | 87.29 Billion | 145.96 Billion | 116.95 Billion | 111.79 Billion | 93.38 Billion |
| Cash and Cash Equivalents | 45.36 Billion | 36.77 Billion | 64.05 Billion | 36.07 Billion | 17.98 Billion | 38.51 Billion |
| Short Term Investments | 32.69 Billion | 50.51 Billion | 81.9 Billion | 80.88 Billion | 93.8 Billion | 54.87 Billion |
| Net Receivables | 78.94 Billion | 73.06 Billion | 63.7 Billion | 64.63 Billion | 64.96 Billion | 68.54 Billion |
| Inventory | 54.05 Billion | 37.05 Billion | 32.74 Billion | 32.76 Billion | 28.21 Billion | 25.89 Billion |
| Other Current Assets | 1.03 Billion | 250.00 | 230.00 | 470.00 | 230.00 | 430.00 |
| Total Non-Current Assets | 189.12 Billion | 171.95 Billion | 110.77 Billion | 115.2 Billion | 99.9 Billion | 99.85 Billion |
| Net PPE | 131.21 Billion | 109.85 Billion | 46.86 Billion | 45.82 Billion | 39.69 Billion | 39.27 Billion |
| Good Will And Intangible Assets | 5.38 Billion | 3.17 Billion | 2.96 Billion | 2.98 Billion | 3.11 Billion | 2.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.38 Billion | 3.17 Billion | 2.96 Billion | 2.98 Billion | 3.11 Billion | 2.37 Billion |
| Long-Term Investments | 52.27 Billion | -25.17 Billion | -55.05 Billion | -49.05 Billion | -71.78 Billion | -32.21 Billion |
| Tax Assets | 171.9 Million | 3.6 Billion | 115.99 Billion | 115.45 Billion | - | - |
| Other Non Current Assets | 87.58 Million | 80.49 Billion | -10.00 | -10.00 | 128.87 Billion | 90.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.01 Billion | 35.44 Billion | 35.96 Billion | 32.95 Billion | 30.42 Billion | 28.1 Billion |
| Total Current Liabilities | 40.02 Billion | 31.75 Billion | 30.9 Billion | 26.72 Billion | 24.74 Billion | 23.65 Billion |
| Account Payables | 18.07 Billion | 11.96 Billion | 9.42 Billion | 8.86 Billion | 9.17 Billion | 10.47 Billion |
| Tax Payables | 2.68 Billion | 5.13 Billion | 8.11 Billion | 7.6 Billion | 7.11 Billion | 6.72 Billion |
| Short Term Debt | 324.96 Million | 186.32 Million | 415.85 Million | 546.58 Million | 426.5 Million | -260.31 Million |
| Deferred Revenue | 185.58 Million | 200.41 Million | 18.5 Billion | 15.58 Billion | 12.73 Billion | 260.31 Million |
| Other Current Liabilities | 21.44 Billion | 19.39 Billion | 2.55 Billion | 1.72 Billion | 2.4 Billion | 13.18 Billion |
| Total Non Current Liabilities | 2.99 Billion | 3.69 Billion | 5.06 Billion | 6.23 Billion | 5.68 Billion | 4.44 Billion |
| Long-Term Debt | 307.05 Million | 63.61 Million | 1.3 Billion | 1.64 Billion | 1.13 Billion | - |
| Deferred Revenue Non Current | - | - | 1.64 Billion | 1.11 Billion | 1.7 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Billion | 3.26 Billion | 1.01 Billion | 1.46 Billion | 1.61 Billion | 2.63 Billion |
| Other Liabilities | - | 10.00 | - | - | 10.00 | 10.00 |
| Total Equity | 358.2 Billion | 333.92 Billion | 317.22 Billion | 296.6 Billion | 274.46 Billion | 259.58 Billion |
| Stock Holders Equity | 358.2 Billion | 333.51 Billion | 316.93 Billion | 296.11 Billion | 273.77 Billion | 259.58 Billion |
| Common Stock | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.7 Billion |
| Retained Earnings | 31.03 Billion | 314.78 Billion | 295.44 Billion | 273.16 Billion | 249.22 Billion | 239.96 Billion |
| Accumulated other comprehensive income | 306.08 Billion | 287.32 Billion | 267.77 Billion | 250.24 Billion | 232.98 Billion | 212.54 Billion |
| Common Stock Equity | 358.2 Billion | 333.51 Billion | 316.93 Billion | 296.11 Billion | 273.77 Billion | 259.58 Billion |
| Capital Lease Obligation | 307.05 Million | 249.93 Million | 1.72 Billion | 2.18 Billion | 1.56 Billion | - |
| Total Investments | 84.97 Billion | 25.33 Billion | 26.85 Billion | 31.82 Billion | 22.02 Billion | 22.65 Billion |
| Total Debt | 632.02 Million | 249.93 Million | 1.72 Billion | 2.18 Billion | 1.56 Billion | - |
| Net Debt | -44.73 Billion | -36.52 Billion | -62.33 Billion | -33.88 Billion | -16.42 Billion | -38.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 421.03 Billion | 415.52 Billion | 401.22 Billion | 401.22 Billion | 390.69 Billion | 386.39 Billion |
| Total Current Assets | 213.83 Billion | 216.41 Billion | 212.1 Billion | 212.1 Billion | 210.1 Billion | 206.87 Billion |
| Cash And Short Term Investments | 59.94 Billion | 72.13 Billion | 78.06 Billion | 78.06 Billion | 74.8 Billion | 78.95 Billion |
| Cash and Cash Equivalents | 45.16 Billion | 49.5 Billion | 45.36 Billion | 45.36 Billion | 53.07 Billion | 61.21 Billion |
| Short Term Investments | 14.78 Billion | 22.62 Billion | 32.69 Billion | 32.69 Billion | 21.73 Billion | 17.73 Billion |
| Net Receivables | 84.75 Billion | 81.83 Billion | 78.94 Billion | 78.94 Billion | 84.36 Billion | 78.71 Billion |
| Inventory | 67.73 Billion | 60.74 Billion | 54.05 Billion | 54.05 Billion | 50.93 Billion | 49.2 Billion |
| Other Current Assets | 1.39 Billion | 1.7 Billion | 1.03 Billion | 1.03 Billion | 480.00 | -520.00 |
| Total Non-Current Assets | 207.19 Billion | 199.11 Billion | 189.12 Billion | 189.12 Billion | 180.58 Billion | 179.52 Billion |
| Net PPE | 149.72 Billion | 141.88 Billion | 131.21 Billion | 131.21 Billion | 122.93 Billion | 118.16 Billion |
| Good Will And Intangible Assets | 5.37 Billion | 5.29 Billion | 5.38 Billion | 5.38 Billion | 3.57 Billion | 3.21 Billion |
| Good Will | 3.00 | - | - | - | - | - |
| Intangible Assets | 5.37 Billion | 5.29 Billion | 5.38 Billion | 5.38 Billion | 3.57 Billion | 3.21 Billion |
| Long-Term Investments | 51.29 Billion | 51.86 Billion | 52.27 Billion | 52.27 Billion | -1.35 Billion | 7.06 Billion |
| Tax Assets | 712.55 Million | -5.00 | 171.9 Million | 171.9 Million | 468.95 Million | 51.07 Billion |
| Other Non Current Assets | 85.58 Million | 75.58 Million | 87.58 Million | 87.58 Million | 54.95 Billion | -10.00 |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 52.05 Billion | 53.04 Billion | 43.01 Billion | 43.01 Billion | 40.2 Billion | 41.85 Billion |
| Total Current Liabilities | 48 Billion | 49.71 Billion | 40.02 Billion | 40.02 Billion | 36.07 Billion | 38.05 Billion |
| Account Payables | 34.01 Billion | 24.12 Billion | 18.07 Billion | 18.07 Billion | 15.78 Billion | 17.13 Billion |
| Tax Payables | 3.88 Billion | 4.27 Billion | 2.68 Billion | 2.68 Billion | 6.93 Billion | 7.5 Billion |
| Short Term Debt | 369.87 Million | 334.71 Million | 324.96 Million | 324.96 Million | 314.89 Million | 333.79 Million |
| Deferred Revenue | 538.42 Million | 342.02 Million | 185.58 Million | 185.58 Million | 18.7 Billion | 19.31 Billion |
| Other Current Liabilities | 13.08 Billion | 24.91 Billion | 21.44 Billion | 21.44 Billion | 1.26 Billion | 1.26 Billion |
| Total Non Current Liabilities | 4.04 Billion | 3.32 Billion | 2.99 Billion | 2.99 Billion | 4.12 Billion | 3.79 Billion |
| Long-Term Debt | - | 280.66 Million | 307.05 Million | 307.05 Million | 232.69 Million | 280.52 Million |
| Deferred Revenue Non Current | - | 4.00 | - | - | - | 2.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.04 Billion | 2.92 Billion | 2.68 Billion | 2.68 Billion | 3.89 Billion | 778.77 Million |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 368.97 Billion | 362.48 Billion | 358.2 Billion | 358.2 Billion | 350.49 Billion | 344.54 Billion |
| Stock Holders Equity | 368.97 Billion | 362.48 Billion | 358.2 Billion | 358.2 Billion | 350.49 Billion | 344.54 Billion |
| Common Stock | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.7 Billion | 9.7 Billion |
| Retained Earnings | 16.8 Billion | 10.57 Billion | 31.03 Billion | 31.03 Billion | 332.41 Billion | 326.07 Billion |
| Accumulated other comprehensive income | 331.08 Billion | 330.81 Billion | 306.08 Billion | 306.08 Billion | 305.93 Billion | 306.33 Billion |
| Common Stock Equity | 368.97 Billion | 362.48 Billion | 358.2 Billion | 358.2 Billion | 350.49 Billion | 344.54 Billion |
| Capital Lease Obligation | 230.99 Million | 280.66 Million | 307.05 Million | 307.05 Million | 547.58 Million | 614.32 Million |
| Total Investments | 66.08 Billion | 74.48 Billion | 84.97 Billion | 84.97 Billion | 20.37 Billion | 24.79 Billion |
| Total Debt | 600.87 Million | 615.37 Million | 632.02 Million | 632.02 Million | 547.58 Million | 614.32 Million |
| Net Debt | -44.56 Billion | -48.89 Billion | -44.73 Billion | -44.73 Billion | -52.52 Billion | -60.6 Billion |
RELI
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DOHOME
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