JW Lifescience Corporation (234080.KS)

KRW 11520.0

(-0.78%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 255.83 Billion 252.94 Billion 219.46 Billion 214.4 Billion 201.4 Billion 200.85 Billion
Total Current Assets 107.83 Billion 105 Billion 64.43 Billion 56.49 Billion 59.85 Billion 57.92 Billion
Cash And Short Term Investments 28.34 Billion 28.87 Billion 5.07 Billion 2.59 Billion 9.86 Billion 12.77 Billion
Cash and Cash Equivalents 20.22 Billion 3.91 Billion 4.92 Billion 2.59 Billion 9.86 Billion 12.77 Billion
Short Term Investments 8.12 Billion 24.95 Billion 155.04 Million -2.19 Billion -2.84 Billion -2.33 Billion
Net Receivables 55.75 Billion 53.88 Billion 38.27 Billion 37.11 Billion 34.21 Billion 30.47 Billion
Inventory 23.39 Billion 22.06 Billion 21.07 Billion 16.78 Billion 15.77 Billion 14.67 Billion
Other Current Assets 330.34 Million 181.85 Million -600.00 60.00 60.00 -670.00
Total Non-Current Assets 148 Billion 147.93 Billion 155.03 Billion 157.9 Billion 141.54 Billion 142.93 Billion
Net PPE 124.57 Billion 131.55 Billion 137.14 Billion 135.42 Billion 131.68 Billion 132.75 Billion
Good Will And Intangible Assets 4.12 Billion 4.53 Billion 5.31 Billion 5.76 Billion 5.93 Billion 6.28 Billion
Good Will 950.98 Million 952.63 Million 950.98 Million 950.98 Million 950.98 Million 950.98 Million
Intangible Assets 3.17 Billion 3.58 Billion 4.36 Billion 4.8 Billion 4.98 Billion 5.33 Billion
Long-Term Investments 13.66 Billion -20.32 Billion 9.15 Billion 16.04 Billion 3.36 Billion 3.36 Billion
Tax Assets 15.81 Million - 3.45 Billion -16.04 Billion -3.36 Billion -3.36 Billion
Other Non Current Assets 5.62 Billion 32.16 Billion -28.4 Million 16.72 Billion 3.92 Billion 3.89 Billion
Other Assets 1.00 - - - - -
Total Liabilities 96.44 Billion 112.6 Billion 87.97 Billion 81.9 Billion 78.78 Billion 91.6 Billion
Total Current Liabilities 94.25 Billion 80.04 Billion 83.9 Billion 69.26 Billion 66.87 Billion 73.12 Billion
Account Payables 18.73 Billion 15.11 Billion 12.49 Billion 10.71 Billion 11.26 Billion 11.59 Billion
Tax Payables 2.73 Billion 4.95 Billion 4.15 Billion 6.99 Billion 4.93 Billion 3.77 Billion
Short Term Debt 46.09 Billion 37.14 Billion 44.84 Billion 34.96 Billion 39.24 Billion 44.59 Billion
Deferred Revenue 425 Million - 26.56 Billion 23.58 Billion 16.36 Billion 3.77 Billion
Other Current Liabilities 28.99 Billion 27.77 Billion -40.00 -110.00 -190.00 13.15 Billion
Total Non Current Liabilities 2.18 Billion 32.56 Billion 4.07 Billion 12.63 Billion 11.91 Billion 18.47 Billion
Long-Term Debt 168 Million 30.04 Billion 1.64 Billion 1.57 Billion 5.46 Billion 10.42 Billion
Deferred Revenue Non Current 46.68 Million - 187.8 Million 7.76 Billion 1.55 Billion 3.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.95 Million 508.06 Million 340.00 640.00 -870.00 450.00
Other Liabilities - 10.00 - - - -
Total Equity 159.39 Billion 140.33 Billion 131.49 Billion 132.49 Billion 122.61 Billion 109.25 Billion
Stock Holders Equity 159.39 Billion 140.33 Billion 131.49 Billion 132.49 Billion 122.61 Billion 109.25 Billion
Common Stock 39.58 Billion 39.58 Billion 39.58 Billion 39.58 Billion 39.58 Billion 39.58 Billion
Retained Earnings 81.7 Billion 79.15 Billion 70.31 Billion 64.57 Billion 51.31 Billion 38.74 Billion
Accumulated other comprehensive income 16.55 Billion 15.78 Billion 15.01 Billion 14.21 Billion 13.42 Billion 12.63 Billion
Common Stock Equity 159.39 Billion 140.33 Billion 131.49 Billion 132.49 Billion 122.61 Billion 109.25 Billion
Capital Lease Obligation 46.68 Million 171.43 Million 191.68 Million 208.32 Million 237.79 Million -
Total Investments 21.78 Billion 4.62 Billion 9.31 Billion 13.84 Billion 518.87 Million 1.03 Billion
Total Debt 46.31 Billion 67.19 Billion 46.48 Billion 36.53 Billion 44.7 Billion 55.02 Billion
Net Debt 26.09 Billion 63.27 Billion 41.56 Billion 33.94 Billion 34.84 Billion 42.25 Billion

Balance Sheet Charts