Daewoong pharmaceutical Co.,Ltd (069620.KS)
KRW 143800.0
(4.2%)
KRW 143800.0
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1770.31 Billion | 1563.34 Billion | 1415.17 Billion | 1366.9 Billion | 1245.66 Billion | 1207.84 Billion |
| Total Current Assets | 574.82 Billion | 548.96 Billion | 524.89 Billion | 528.35 Billion | 526.25 Billion | 515.66 Billion |
| Cash And Short Term Investments | 137.68 Billion | 140.65 Billion | 173.73 Billion | 177.12 Billion | 129.83 Billion | 132.58 Billion |
| Cash and Cash Equivalents | 111.5 Billion | 102.95 Billion | 75.9 Billion | 72.29 Billion | 32.09 Billion | 65.33 Billion |
| Short Term Investments | 26.17 Billion | 37.69 Billion | 97.82 Billion | 104.82 Billion | 97.73 Billion | 67.24 Billion |
| Net Receivables | 184 Billion | 196.34 Billion | 174.23 Billion | 175.48 Billion | 216.53 Billion | 192.16 Billion |
| Inventory | 241.54 Billion | 208.73 Billion | 175.05 Billion | 173.97 Billion | 177.6 Billion | 189.03 Billion |
| Other Current Assets | 11.58 Billion | 3.23 Billion | 1.87 Billion | 1.77 Billion | 2.28 Billion | 1.88 Billion |
| Total Non-Current Assets | 1195.48 Billion | 1014.37 Billion | 890.28 Billion | 838.55 Billion | 719.41 Billion | 692.18 Billion |
| Net PPE | 521.91 Billion | 440.88 Billion | 395.86 Billion | 393.69 Billion | 391.7 Billion | 401.12 Billion |
| Good Will And Intangible Assets | 206.66 Billion | 266 Billion | 225.16 Billion | 178.74 Billion | 164.68 Billion | 149.57 Billion |
| Good Will | 60.84 Billion | 60.84 Billion | 60.84 Billion | 60.84 Billion | 60.84 Billion | 60.84 Billion |
| Intangible Assets | 206.66 Billion | 205.15 Billion | 164.32 Billion | 117.89 Billion | 103.83 Billion | 88.72 Billion |
| Long-Term Investments | 292.38 Billion | 108.63 Billion | 20.54 Billion | 40.05 Billion | -64.9 Billion | -46.5 Billion |
| Tax Assets | 71.3 Billion | 64.13 Billion | 58.56 Billion | 32.57 Billion | 26.65 Billion | 17.89 Billion |
| Other Non Current Assets | 103.21 Billion | 134.7 Billion | 190.14 Billion | 193.49 Billion | 201.26 Billion | 170.08 Billion |
| Other Assets | - | -10.00 | - | - | -10.00 | - |
| Total Liabilities | 858.02 Billion | 822.11 Billion | 712.77 Billion | 671.65 Billion | 609.74 Billion | 600.03 Billion |
| Total Current Liabilities | 667.11 Billion | 472.83 Billion | 460.65 Billion | 326.75 Billion | 262.08 Billion | 367.4 Billion |
| Account Payables | 101.09 Billion | 83.4 Billion | 70.85 Billion | 78.78 Billion | 76.7 Billion | 62.25 Billion |
| Tax Payables | 14.49 Billion | 9.24 Billion | 9.85 Billion | 9.6 Billion | 4.04 Billion | 24.98 Billion |
| Short Term Debt | 374.32 Billion | 234.85 Billion | 256.97 Billion | 147.96 Billion | 100.32 Billion | 207.36 Billion |
| Deferred Revenue | 19.08 Billion | 23.53 Billion | 132.83 Billion | 100 Billion | 85.04 Billion | 97.77 Billion |
| Other Current Liabilities | 172.59 Billion | 131.04 Billion | 640.00 | -20.00 | -100.00 | -620.00 |
| Total Non Current Liabilities | 190.91 Billion | 349.28 Billion | 252.11 Billion | 344.9 Billion | 347.66 Billion | 232.63 Billion |
| Long-Term Debt | 93.41 Billion | 211.85 Billion | 188.72 Billion | 297.72 Billion | 292.6 Billion | 179.48 Billion |
| Deferred Revenue Non Current | 33.52 Billion | 39.18 Billion | 38.46 Billion | 39.4 Billion | 49.15 Billion | 43.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.96 Billion | 94.19 Billion | 21.34 Billion | 3.62 Billion | 2.96 Billion | 4.5 Billion |
| Other Liabilities | 1.00 | - | - | -10.00 | - | - |
| Total Equity | 912.28 Billion | 741.22 Billion | 702.4 Billion | 695.24 Billion | 635.92 Billion | 607.8 Billion |
| Stock Holders Equity | 767.3 Billion | 608.01 Billion | 573.56 Billion | 550.99 Billion | 519.31 Billion | 494.13 Billion |
| Common Stock | 28.96 Billion | 28.96 Billion | 28.96 Billion | 28.96 Billion | 28.96 Billion | 28.96 Billion |
| Retained Earnings | 83.8 Billion | 504.29 Billion | 471.05 Billion | 452.8 Billion | 433.69 Billion | 411.78 Billion |
| Accumulated other comprehensive income | 508.2 Billion | 464.7 Billion | 431.93 Billion | 464.74 Billion | 446.5 Billion | 446.38 Billion |
| Common Stock Equity | 767.3 Billion | 608.01 Billion | 573.56 Billion | 550.99 Billion | 519.31 Billion | 494.13 Billion |
| Capital Lease Obligation | 1.94 Billion | 8.19 Billion | 7.99 Billion | 7.54 Billion | 4.39 Billion | - |
| Total Investments | 318.56 Billion | 146.33 Billion | 118.36 Billion | 144.87 Billion | 32.83 Billion | 20.74 Billion |
| Total Debt | 469.68 Billion | 446.71 Billion | 445.69 Billion | 445.69 Billion | 392.93 Billion | 386.84 Billion |
| Net Debt | 358.17 Billion | 343.75 Billion | 369.78 Billion | 373.39 Billion | 360.83 Billion | 321.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1877.35 Billion | 1808.47 Billion | 1770.31 Billion | 1770.31 Billion | 1709.1 Billion | 1646.04 Billion |
| Total Current Assets | 589.61 Billion | 563.98 Billion | 574.82 Billion | 574.82 Billion | 596.13 Billion | 570.94 Billion |
| Cash And Short Term Investments | 110.31 Billion | 127.05 Billion | 137.68 Billion | 137.68 Billion | 171.98 Billion | 150.61 Billion |
| Cash and Cash Equivalents | 87.67 Billion | 105.76 Billion | 111.5 Billion | 111.5 Billion | 143.77 Billion | 112.5 Billion |
| Short Term Investments | 22.63 Billion | 21.28 Billion | 26.17 Billion | 26.17 Billion | 28.2 Billion | 38.11 Billion |
| Net Receivables | 216.76 Billion | 171.61 Billion | 184 Billion | 184 Billion | 173.43 Billion | 179.29 Billion |
| Inventory | 246.46 Billion | 249.05 Billion | 241.54 Billion | 241.54 Billion | 233.22 Billion | 227.11 Billion |
| Other Current Assets | 16.07 Billion | 16.25 Billion | 11.58 Billion | 11.58 Billion | 17.49 Billion | 13.92 Billion |
| Total Non-Current Assets | 1287.74 Billion | 1244.48 Billion | 1195.48 Billion | 1195.48 Billion | 1112.96 Billion | 1075.09 Billion |
| Net PPE | 591.57 Billion | 554.91 Billion | 521.91 Billion | 521.91 Billion | 474.01 Billion | 459.49 Billion |
| Good Will And Intangible Assets | 318.44 Billion | 297.91 Billion | 60.84 Billion | 206.66 Billion | 292.3 Billion | 283.64 Billion |
| Good Will | - | -3.00 | 60.84 Billion | 60.84 Billion | - | - |
| Intangible Assets | 318.44 Billion | 297.91 Billion | - | 206.66 Billion | 292.3 Billion | 283.64 Billion |
| Long-Term Investments | 299.44 Billion | 313.86 Billion | 292.38 Billion | 292.38 Billion | 156.08 Billion | 126.39 Billion |
| Tax Assets | 66.44 Billion | 66.4 Billion | 71.3 Billion | 71.3 Billion | 57.45 Billion | 62.98 Billion |
| Other Non Current Assets | 11.82 Billion | 11.38 Billion | 249.03 Billion | 103.21 Billion | 133.1 Billion | 142.58 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 970.95 Billion | 876.68 Billion | 858.02 Billion | 858.02 Billion | 853.87 Billion | 821.07 Billion |
| Total Current Liabilities | 616.88 Billion | 689.31 Billion | 667.11 Billion | 667.11 Billion | 653.4 Billion | 530.34 Billion |
| Account Payables | 82.25 Billion | 89.54 Billion | 101.09 Billion | 101.09 Billion | 99.07 Billion | 89.54 Billion |
| Tax Payables | 25.52 Billion | 7.14 Billion | 14.49 Billion | 14.49 Billion | 24.24 Billion | 24.76 Billion |
| Short Term Debt | 291.39 Billion | 410.14 Billion | 374.32 Billion | 374.32 Billion | 360.54 Billion | 270.44 Billion |
| Deferred Revenue | 20.88 Billion | 20.55 Billion | 19.08 Billion | 19.08 Billion | 193.78 Billion | 170.35 Billion |
| Other Current Liabilities | 222.35 Billion | 169.07 Billion | 172.59 Billion | 172.59 Billion | 430.00 | 400.00 |
| Total Non Current Liabilities | 354.06 Billion | 187.36 Billion | 190.91 Billion | 190.91 Billion | 200.46 Billion | 290.73 Billion |
| Long-Term Debt | 259.25 Billion | 93.41 Billion | 93.41 Billion | 93.41 Billion | 52.33 Billion | 142.38 Billion |
| Deferred Revenue Non Current | 29.78 Billion | 29.07 Billion | 33.52 Billion | 33.52 Billion | 32.46 Billion | 45.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.93 Billion | 59.82 Billion | 58.96 Billion | 58.96 Billion | 110.18 Billion | 97.29 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Equity | 906.39 Billion | 931.78 Billion | 912.28 Billion | 912.28 Billion | 855.22 Billion | 824.97 Billion |
| Stock Holders Equity | 772.63 Billion | 792.1 Billion | 767.3 Billion | 767.3 Billion | 704.15 Billion | 686.72 Billion |
| Common Stock | 28.96 Billion | 28.96 Billion | 28.96 Billion | 28.96 Billion | 28.96 Billion | 28.96 Billion |
| Retained Earnings | 621.24 Billion | 620.1 Billion | 83.8 Billion | 83.8 Billion | 553.38 Billion | 537.79 Billion |
| Accumulated other comprehensive income | -23.93 Billion | -3.33 Billion | 508.2 Billion | 508.2 Billion | -24.53 Billion | -26.3 Billion |
| Common Stock Equity | 772.63 Billion | 792.1 Billion | 767.3 Billion | 767.3 Billion | 704.15 Billion | 686.72 Billion |
| Capital Lease Obligation | 1.32 Billion | 1.77 Billion | 1.94 Billion | 1.94 Billion | 4.26 Billion | 4.34 Billion |
| Total Investments | 322.08 Billion | 335.14 Billion | 318.56 Billion | 318.56 Billion | 184.29 Billion | 164.5 Billion |
| Total Debt | 551.97 Billion | 505.33 Billion | 469.68 Billion | 469.68 Billion | 412.88 Billion | 412.82 Billion |
| Net Debt | 464.29 Billion | 399.56 Billion | 358.17 Billion | 358.17 Billion | 269.1 Billion | 300.32 Billion |
TCRRF
KHRNF
6054
014580
XELPMOC
300694