061250 — Hwail Pharm Co Balance Sheet

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HealthcareAdventurousMicro CapNeutral

Annual balance sheet for Hwail Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	89,198	75,348	71,844	72,255	80,072
Net Total Accounts Receivable
Net Total Receivables	32,366	33,159	28,511	30,624	23,897
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148,833	138,068	136,629	133,789	130,943
Net Property, Plant And Equipment	30,633	31,559	32,927	65,584	68,427
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194,147	185,597	186,001	215,610	213,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,071	7,941	11,026	11,713	6,024
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12,489	10,024	11,548	12,194	6,289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	181,658	175,573	174,454	203,415	206,871
Total Liabilities & Shareholders' Equity	194,147	185,597	186,001	215,610	213,160
Total Common Shares Outstanding