Daehan Nupharm Co.,Ltd. (KOSDAQ:054670)

South Korea · Delayed Price · Currency is KRW

5,590.00

-20.00 (-0.36%)

At close: Sep 11, 2026

Daehan Nupharm Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,251	19,966	29,726	19,202	21,156	15,303
Short-Term Investments	1,000	1,000	820	1,820	1,494	820
Trading Asset Securities	26,865	12,037	6,971	2,758	6,720	6,197
Cash & Short-Term Investments	43,117	33,003	37,517	23,780	29,370	22,319
Cash Growth	80.43%	-12.03%	57.77%	-19.03%	31.59%	5.38%
Accounts Receivable	30,954	31,333	34,037	35,108	32,950	26,510
Other Receivables	6,880	6,684	4,935	3,552	2,554	3,408
Receivables	38,883	39,067	39,672	39,959	37,104	31,878
Inventory	44,109	41,076	37,215	32,890	30,448	20,391
Prepaid Expenses	22.31	141.05	72.81	82.75	3,643	53.85
Other Current Assets	716.45	606.21	877.53	1,773	2,077	1,391
Total Current Assets	126,848	113,893	115,354	98,485	102,641	76,033
Property, Plant & Equipment	138,563	133,290	85,042	54,313	46,978	46,294
Long-Term Investments	13,417	18,659	17,874	21,420	18,042	20,513
Other Intangible Assets	1,144	1,637	1,122	563.83	336.14	423.59
Long-Term Deferred Tax Assets	281.14	2,946	1,164	1,418	594.43	10,327
Other Long-Term Assets	945.74	759.52	729.93	727.64	767.44	4,052
Total Assets	281,199	271,184	221,285	176,927	169,359	157,643

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	10,077	14,999	12,569	10,230	11,633	8,179
Accrued Expenses	7,678	8,979	8,248	7,496	6,608	5,787
Short-Term Debt	45,990	43,878	39,655	35,672	20,523	15,812
Current Portion of Long-Term Debt	1,500	-	-	-	13,461	4,700
Current Portion of Leases	547.33	586.59	531.14	556.37	426.7	442.09
Current Income Taxes Payable	22.27	418.6	2,232	1,988	-	4,180
Other Current Liabilities	6,194	4,510	8,646	5,815	5,932	5,948
Total Current Liabilities	72,008	73,371	71,881	61,758	58,584	45,049
Long-Term Debt	58,125	54,087	18,831	-	2,006	15,631
Long-Term Leases	287.51	404.74	409.87	369.21	226.1	335.16
Pension & Post-Retirement Benefits	1,239	2,768	4,062	4,761	4,931	4,792
Other Long-Term Liabilities	595.76	605.05	662.14	682.91	653.17	9,371
Total Liabilities	132,255	131,235	95,846	67,571	66,400	75,178

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7,177	7,177	7,177	7,177	7,177	7,177
Additional Paid-In Capital	55,676	55,676	55,676	55,676	55,676	55,676
Retained Earnings	81,052	68,194	54,497	41,112	30,609	7,336
Treasury Stock	-3,075	-3,075	-3,075	-3,075	-3,075	-3,075
Comprehensive Income & Other	8,113	11,976	11,163	8,466	12,572	15,351
Shareholders' Equity	148,943	139,949	125,439	109,356	102,959	82,465
Total Liabilities & Equity	281,199	271,184	221,285	176,927	169,359	157,643

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	106,450	98,956	59,427	36,598	36,642	36,920
Net Cash (Debt)	-63,333	-65,953	-21,910	-12,818	-7,272	-14,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4699.10	-1561.08	-913.25	-518.12	-1040.30
Filing Date Shares Outstanding	-	14.04	14.04	14.04	14.04	14.04
Total Common Shares Outstanding	-	14.04	14.04	14.04	14.04	14.04
Working Capital	54,840	40,523	43,473	36,727	44,058	30,984
Book Value Per Share	-	9971.21	8937.39	7791.50	7335.72	5875.57
Tangible Book Value	147,800	138,312	124,317	108,792	102,623	82,042
Tangible Book Value Per Share	-	9854.56	8857.49	7751.32	7311.77	5845.39
Land	13,776	13,776	13,589	13,021	13,021	12,938
Buildings	42,998	42,784	43,391	40,518	32,676	32,734
Machinery	40,872	32,631	31,095	30,107	26,974	25,859
Construction In Progress	77,812	78,808	29,948	1,143	2,366	179.45