WITHUS PHARMACEUTICAL Co.,LTD. (KOSDAQ:330350)

KOSDAQ:330350 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,872	17,390	17,893	9,173	9,012	13,831
Short-Term Investments	1,000	1,000	1,000	1,000	10,500	2,500
Trading Asset Securities	1,002	1,051	-	1,019	7,044	26,147
Cash & Short-Term Investments	20,874	19,440	18,893	11,192	26,556	42,478
Cash Growth	-9.46%	2.90%	68.81%	-57.85%	-37.48%	7.72%
Accounts Receivable	26,329	25,556	22,105	25,797	17,835	18,635
Other Receivables	37.81	28.24	44.94	292.43	77.42	78.45
Receivables	29,541	29,206	26,099	30,978	23,372	24,228
Inventory	19,481	19,070	16,151	16,004	9,021	8,141
Prepaid Expenses	74.77	21.18	24.01	43.49	317.7	1,523
Other Current Assets	2.44	2.28	5.21	29.52	183.79	58.6
Total Current Assets	69,974	67,740	61,173	58,247	59,451	76,427
Property, Plant & Equipment	50,529	47,531	49,236	49,945	39,843	25,379
Long-Term Investments	11,246	9,443	11,881	12,099	9,637	8,733
Other Intangible Assets	4,524	4,540	4,573	2,532	2,528	1,548
Long-Term Accounts Receivable	0	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	2,457	2,150	1,471	1,198	1,549	1,380
Long-Term Deferred Charges	5,187	5,120	6,266	6,315	5,893	5,035
Other Long-Term Assets	111.92	120.56	87.95	443.21	493.87	476.13
Total Assets	144,029	136,645	134,687	130,780	119,395	118,979

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,921	4,928	3,620	7,190	3,447	2,435
Accrued Expenses	1,205	1,199	1,191	1,066	1,037	1,154
Short-Term Debt	17,000	16,000	19,000	11,424	12,519	12,839
Current Portion of Long-Term Debt	1,167	2,333	2,333	3,333	2,000	1,000
Current Portion of Leases	166.28	166.06	172.04	201.49	172.31	280.27
Current Income Taxes Payable	-	47.52	298.63	243.82	645.94	761.3
Other Current Liabilities	8,765	8,185	7,323	7,552	5,752	5,506
Total Current Liabilities	34,224	32,859	33,938	31,011	25,572	23,975
Long-Term Debt	-	-	2,333	4,667	6,600	8,700
Long-Term Leases	229.78	224.95	226.39	375.14	175.65	285.61
Pension & Post-Retirement Benefits	5,639	5,554	5,073	4,449	4,011	5,113
Other Long-Term Liabilities	-0	0	0	0	0	-
Total Liabilities	40,093	38,638	41,571	40,502	36,359	38,074

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,640	2,640	2,640	2,640	2,639	2,638
Additional Paid-In Capital	15,109	15,109	15,109	15,109	14,997	14,948
Retained Earnings	85,516	79,623	74,733	71,894	64,736	62,642
Treasury Stock	-	-35.66	-35.66	-35.66	-35.66	-35.66
Comprehensive Income & Other	670.63	670.63	670.63	670.63	700.16	713.26
Shareholders' Equity	103,936	98,007	93,117	90,278	83,036	80,905
Total Liabilities & Equity	144,029	136,645	134,687	130,780	119,395	118,979

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,563	18,724	24,065	20,001	21,467	23,105
Net Cash (Debt)	2,311	716.07	-5,172	-8,809	5,089	19,373
Net Cash Growth	850.80%	-	-	-	-73.73%	-12.80%
Net Cash Per Share	175.08	54.25	-391.26	-667.36	385.93	1467.59
Filing Date Shares Outstanding	13.21	13.2	13.2	13.2	13.19	13.19
Total Common Shares Outstanding	13.21	13.2	13.2	13.2	13.19	13.19
Working Capital	35,749	34,881	27,235	27,236	33,878	52,452
Book Value Per Share	7868.05	7424.92	7054.46	6839.41	6295.23	6135.62
Tangible Book Value	99,412	93,467	88,544	87,746	80,508	79,357
Tangible Book Value Per Share	7525.58	7080.98	6708.03	6647.62	6103.58	6018.20
Land	10,676	6,985	6,985	6,985	6,596	6,238
Buildings	34,896	34,896	34,896	34,896	10,057	9,657
Machinery	22,715	22,662	21,821	18,050	14,250	13,519
Construction In Progress	426.36	22.4	79.4	1,976	19,751	5,838

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error