JW Pharmaceutical Corporation (KRX:001060)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,050
+50 (0.22%)
At close: Jun 5, 2025, 3:30 PM KST

JW 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
31,82110,43015,90933,89833,36610,451
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Short-Term Investments
22,60222,12148,28853,78132,30044,840
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Trading Asset Securities
--30,00062,000--
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Cash & Short-Term Investments
54,42432,55194,196149,67865,66655,291
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Cash Growth
-49.96%-65.44%-37.07%127.94%18.76%32.07%
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Accounts Receivable
126,340135,503159,378147,523151,780122,833
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Other Receivables
2,4443,5715,6445,9625,4995,296
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Receivables
136,854155,763173,521156,362187,379128,129
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Inventory
121,577111,733106,091111,668102,528101,198
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Prepaid Expenses
1,7881,8831,8481,7745,1523,434
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Other Current Assets
8,8774,4842,4345,9755,72711,276
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Total Current Assets
323,520306,413378,091425,457366,452299,329
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Property, Plant & Equipment
169,320172,291155,724123,048118,392185,572
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Long-Term Investments
51,34063,80136,99533,95798,88420,304
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Goodwill
--1,404---
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Other Intangible Assets
10,50910,87812,24811,75012,77312,308
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Long-Term Deferred Tax Assets
14,93713,56920,62321,81120,80217,980
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Long-Term Deferred Charges
33,75729,95816,7044,5168,7005,358
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Other Long-Term Assets
7,6597,6887,746269.554,0505,235
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Total Assets
611,042604,599645,039627,973633,053549,085
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Accounts Payable
72,67559,61373,84782,90851,64347,885
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Accrued Expenses
22,39122,20414,49512,47210,3434,992
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Short-Term Debt
20,00031,40072,96846,00081,82370,000
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Current Portion of Long-Term Debt
10,00010,00040,166160,44039,97736,466
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Current Portion of Leases
4,2994,3524,2701,2531,274849.5
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Current Income Taxes Payable
11,3497,79411,11410,15324,877326.34
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Current Unearned Revenue
159.58159.58159.58153.65551.41-
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Other Current Liabilities
78,31173,09269,90766,75272,18874,228
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Total Current Liabilities
219,184208,615286,927380,131282,678234,748
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Long-Term Debt
25,10225,10230,000-120,74473,585
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Long-Term Leases
20,29220,87222,8761,8491,3261,320
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Long-Term Unearned Revenue
1,1171,1621,317---
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Long-Term Deferred Tax Liabilities
1,2491,1661,2761,399--
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Other Long-Term Liabilities
4,84212,30426,88211,52017,3644,994
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Total Liabilities
279,957275,112379,598402,214444,514341,618
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Common Stock
62,25362,25361,10059,41857,20255,616
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Additional Paid-In Capital
68,32168,32169,47571,06363,33464,522
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Retained Earnings
170,526164,123113,02989,13058,59565,084
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Treasury Stock
-16,828-12,076-11,325-11,065-10,783-10,371
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Comprehensive Income & Other
46,81346,86533,16231,80832,84732,640
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Total Common Equity
331,085329,487265,440240,354201,195207,491
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Minority Interest
000-14,595-12,655-24.04
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Shareholders' Equity
331,085329,487265,440225,759188,540207,467
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Total Liabilities & Equity
611,042604,599645,039627,973633,053549,085
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Total Debt
79,69391,726170,280209,542245,145182,220
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Net Cash (Debt)
-25,269-59,175-76,084-59,864-179,479-126,929
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Net Cash Per Share
-1085.11-2537.03-3196.37-2577.51-7733.47-5466.27
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Filing Date Shares Outstanding
23.123.3122.5422.3422.3522.36
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Total Common Shares Outstanding
23.123.3123.3323.3423.2123.22
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Working Capital
104,33697,79891,16445,32683,77464,581
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Book Value Per Share
14331.8114136.8211375.9210299.988669.198935.72
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Tangible Book Value
320,576318,608251,788228,604188,422195,183
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Tangible Book Value Per Share
13876.9013670.0810790.839796.448118.818405.66
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Land
44,53644,53626,55522,17822,17871,406
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Buildings
71,629120,046112,052110,929110,161136,003
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Machinery
22,951173,804169,111158,179151,192147,213
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Construction In Progress
3,3073,5886,0648,128849.454,075
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.