Whan In Pharm Co.,Ltd. (KRX:016580)

Whan In Pharm Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,327	43,147	45,366	36,776	64,056	36,074
Short-Term Investments	346	519	15,164	12,791	22,966	11,944
Trading Asset Securities	7,928	8,915	17,927	37,725	58,940	68,938
Cash & Short-Term Investments	54,601	52,581	78,457	87,292	145,962	116,956
Cash Growth	-24.76%	-32.98%	-10.12%	-40.20%	24.80%	4.62%
Accounts Receivable	64,810	70,983	74,526	68,242	61,876	63,042
Other Receivables	7,397	4,644	4,340	4,021	1,243	998.83
Receivables	72,287	75,709	78,947	72,326	63,201	64,106
Inventory	78,538	72,411	54,058	37,060	32,745	32,764
Prepaid Expenses	1,301	462.1	501.07	426.78	334.39	185.05
Other Current Assets	12.07	134.39	138.51	317.02	169.72	343.61
Total Current Assets	206,741	201,297	212,101	197,422	242,412	214,355
Property, Plant & Equipment	148,253	149,218	131,211	109,854	46,869	45,822
Long-Term Investments	31,625	32,749	19,163	23,901	26,193	30,945
Other Intangible Assets	7,011	7,160	5,382	3,176	2,969	2,988
Long-Term Deferred Tax Assets	2,739	1,899	171.91	-	-	-
Other Long-Term Assets	32,540	32,362	33,159	35,002	34,715	35,431
Total Assets	428,929	424,706	401,227	369,375	353,189	329,560
Accounts Payable	24,643	22,456	18,071	11,966	9,422	8,865
Accrued Expenses	2,195	3,049	3,224	2,473	4,171	2,246
Current Portion of Leases	426.26	278.24	324.97	186.32	415.86	546.59
Current Income Taxes Payable	2,690	2,636	2,683	3,330	5,571	5,696
Other Current Liabilities	15,765	13,957	15,725	13,796	11,320	9,372
Total Current Liabilities	45,720	42,376	40,028	31,750	30,900	26,725
Long-Term Leases	361.89	135.5	307.06	63.62	1,305	1,643
Long-Term Deferred Tax Liabilities	-	-	-	368.34	1,098	2,011
Other Long-Term Liabilities	6,860	6,192	2,684	3,264	2,660	2,578
Total Liabilities	52,942	48,704	43,019	35,446	35,963	32,957
Common Stock	9,700	9,700	9,700	9,700	9,700	9,700
Additional Paid-In Capital	11,393	21,062	21,062	20,817	21,135	21,135
Retained Earnings	359,401	358,861	339,984	314,790	295,449	273,163
Treasury Stock	-	-9,669	-9,669	-9,669	-9,669	-9,669
Comprehensive Income & Other	-4,506	-3,952	-2,870	-2,126	324.92	1,787
Total Common Equity	375,987	376,002	358,207	333,511	316,939	296,115
Minority Interest	-	-	-	416.75	286.26	487.35
Shareholders' Equity	375,987	376,002	358,207	333,928	317,226	296,602
Total Liabilities & Equity	428,929	424,706	401,227	369,375	353,189	329,560
Total Debt	788.15	413.74	632.03	249.94	1,721	2,190
Net Cash (Debt)	53,813	52,167	77,825	87,042	144,241	114,766
Net Cash Growth	-25.21%	-32.97%	-10.59%	-39.66%	25.68%	4.12%
Net Cash Per Share	3524.79	3416.99	5097.57	5701.29	9447.84	7517.24
Filing Date Shares Outstanding	15.27	15.27	15.27	15.27	15.27	15.27
Total Common Shares Outstanding	15.27	15.27	15.27	15.27	15.27	15.27
Working Capital	161,021	158,921	172,074	165,671	211,512	187,630
Book Value Per Share	24627.32	24628.27	23462.75	21845.15	20759.68	19395.66
Tangible Book Value	368,976	368,841	352,826	330,335	313,970	293,127
Tangible Book Value Per Share	24168.09	24159.27	23110.24	21637.11	20565.20	19199.97
Land	49,677	49,677	49,572	49,726	13,536	13,536
Buildings	71,074	71,074	40,938	35,821	24,194	24,032
Machinery	25,864	25,822	22,094	18,653	10,919	9,552
Construction In Progress	152	103.45	18,876	7,590	4,610	4,810

Source: S&P Global Market Intelligence. Standard template. Financial Sources.