003220 — Daewon Pharmaceutical Co Balance Sheet
0.000.00%
- KR₩292bn
- KR₩443bn
- KR₩598bn
- 63
- 60
- 53
- 64
Annual balance sheet for Daewon Pharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,521 | 54,820 | 47,006 | 30,030 | 46,108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,312 | 54,595 | 66,847 | 73,387 | 77,929 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 117,276 | 180,377 | 207,284 | 209,293 | 257,570 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 157,252 | 166,674 | 158,912 | 160,092 | 208,378 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 335,214 | 429,580 | 453,550 | 507,998 | 583,389 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,017 | 102,076 | 128,146 | 182,690 | 200,776 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 121,276 | 210,281 | 202,603 | 241,799 | 308,104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 213,938 | 219,299 | 250,947 | 266,199 | 275,285 |
Total Liabilities & Shareholders' Equity | 335,214 | 429,580 | 453,550 | 507,998 | 583,389 |
Total Common Shares Outstanding |