Daihan Pharmaceutical Co.,Ltd. (KOSDAQ:023910)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,000
+1,100 (3.81%)
At close: Jun 5, 2025, 3:30 PM KST

Daihan Pharmaceutical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
57,60561,302101,50190,85783,76561,398
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Short-Term Investments
14,4108,9342,8586,75012,6506,202
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Trading Asset Securities
35,0007,000----
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Cash & Short-Term Investments
107,01577,237104,35997,60796,41567,600
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Cash Growth
46.12%-25.99%6.92%1.24%42.63%25.50%
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Accounts Receivable
28,68731,22530,85731,30629,10128,947
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Other Receivables
1,7131,34785.13932.2171.32130.33
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Receivables
30,40032,57230,94232,23829,17229,077
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Inventory
29,83626,73523,58824,93920,63223,733
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Prepaid Expenses
101.3182.879.9474.87107.4162.26
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Other Current Assets
729.73739.83935.431,0261,2121,111
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Total Current Assets
168,082137,366159,905155,886147,539121,684
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Property, Plant & Equipment
136,580134,441125,853113,236113,831113,396
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Long-Term Investments
26,26552,1758,0657,39410,12916,861
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Other Intangible Assets
397.01397.01397.01397.01397.01397.51
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Long-Term Accounts Receivable
-0-0--
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Long-Term Deferred Tax Assets
----398.84493.64
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Other Long-Term Assets
31.7132.183367.34247.34257.34
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Total Assets
331,356324,411294,252276,980272,542253,090
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Accounts Payable
18,90817,75317,22718,10415,10815,497
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Accrued Expenses
552.01795.63777.66739.86674.52639.34
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Short-Term Debt
---2,5002,7003,700
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Current Portion of Long-Term Debt
----6,8004,000
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Current Portion of Leases
31.526.27--16.57242.41
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Current Income Taxes Payable
4,6844,3574,4665,1305,6621,124
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Other Current Liabilities
21,78719,71218,83016,21115,15814,021
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Total Current Liabilities
45,96342,64441,30042,68646,11939,224
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Long-Term Debt
---4,00014,00020,800
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Long-Term Leases
9.052.76---16.57
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Long-Term Deferred Tax Liabilities
577.17555303.87775.87--
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Other Long-Term Liabilities
597.07589.7594.63565.8506.37845.57
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Total Liabilities
53,00848,41846,27851,58269,73471,166
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Common Stock
3,0003,0003,0003,0003,0003,000
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Additional Paid-In Capital
175.92175.92175.92175.92175.92175.92
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Retained Earnings
268,899266,545238,525216,086190,078169,194
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Treasury Stock
-3,418-3,418-3,418-3,418--
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Comprehensive Income & Other
9,6919,6919,6919,5549,5549,554
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Shareholders' Equity
278,348275,994247,974225,398202,808181,923
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Total Liabilities & Equity
331,356324,411294,252276,980272,542253,090
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Total Debt
40.5529.03-6,50023,51728,759
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Net Cash (Debt)
106,97477,208104,35991,10772,89938,841
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Net Cash Growth
46.06%-26.02%14.55%24.98%87.68%76.37%
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Net Cash Per Share
-13130.5317748.2115223.1612149.756473.51
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Filing Date Shares Outstanding
-5.885.885.8866
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Total Common Shares Outstanding
-5.885.885.8866
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Working Capital
122,11994,722118,604113,200101,42082,460
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Book Value Per Share
-46937.7242172.4638333.0133801.3430320.57
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Tangible Book Value
277,951275,597247,577225,001202,411181,526
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Tangible Book Value Per Share
-46870.2042104.9438265.4933735.1730254.32
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Land
59,38559,38559,38056,79655,72755,727
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Buildings
68,90068,86261,78159,35449,97149,420
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Machinery
87,77486,00781,35878,43877,61577,976
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Construction In Progress
20,22418,15815,4843,2258,8571,995
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.