001060 — JW Pharmaceutical Balance Sheet
0.000.00%
- KR₩502bn
- KR₩521bn
- KR₩719bn
- 96
- 68
- 37
- 79
Annual balance sheet for JW Pharmaceutical, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 55,291 | 37,366 | 40,072 | 15,909 | 31,294 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 128,146 | 187,620 | 218,562 | 203,629 | 155,763 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 299,329 | 366,452 | 425,457 | 378,091 | 306,413 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 185,572 | 118,392 | 123,048 | 155,724 | 168,295 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 549,085 | 633,053 | 627,973 | 645,039 | 604,599 |
| 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 | 234,748 | 282,678 | 380,131 | 286,927 | 208,615 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 341,594 | 431,858 | 387,619 | 379,598 | 275,112 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 207,491 | 201,195 | 240,354 | 265,440 | 329,487 |
| Total Liabilities & Shareholders' Equity | 549,085 | 633,053 | 627,973 | 645,039 | 604,599 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |