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

Whan In Pharm 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	56,627	63,580	43,147	45,366	36,776	64,056
Short-Term Investments	225	140	519	15,164	12,791	22,966
Trading Asset Securities	9,790	-	8,915	17,927	37,725	58,940
Cash & Short-Term Investments	66,642	63,720	52,581	78,457	87,292	145,962
Cash Growth	45.04%	21.18%	-32.98%	-10.12%	-40.20%	24.80%
Accounts Receivable	66,419	61,876	70,983	74,526	68,242	61,876
Other Receivables	4,470	4,600	4,644	4,340	4,021	1,243
Receivables	71,043	66,547	75,709	78,947	72,326	63,201
Inventory	100,376	96,322	72,411	54,058	37,060	32,745
Prepaid Expenses	1,928	1,674	462.1	501.07	426.78	334.39
Other Current Assets	147.45	7.97	134.39	138.51	317.02	169.72
Total Current Assets	240,136	228,271	201,297	212,101	197,422	242,412
Property, Plant & Equipment	140,843	144,059	149,218	131,211	109,854	46,869
Long-Term Investments	56,424	62,981	32,749	19,163	23,901	26,193
Other Intangible Assets	9,084	9,292	7,160	5,382	3,176	2,969
Long-Term Deferred Tax Assets	3,751	1,947	1,899	171.91	-	-
Other Long-Term Assets	32,011	32,334	32,362	33,159	35,002	34,715
Total Assets	482,626	478,891	424,706	401,227	369,375	353,189

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	27,708	23,213	22,456	18,071	11,966	9,422
Accrued Expenses	3,133	3,920	3,049	3,224	2,473	4,171
Current Portion of Leases	410.88	396.51	278.24	324.97	186.32	415.86
Current Income Taxes Payable	4,843	6,743	2,636	2,683	3,330	5,571
Other Current Liabilities	20,308	22,229	13,957	15,725	13,796	11,320
Total Current Liabilities	56,403	56,501	42,376	40,028	31,750	30,900
Long-Term Leases	157.11	282.48	135.5	307.06	63.62	1,305
Long-Term Deferred Tax Liabilities	-	-	-	-	368.34	1,098
Other Long-Term Liabilities	592.09	1,100	6,192	2,684	3,264	2,660
Total Liabilities	57,152	57,884	48,704	43,019	35,446	35,963

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	9,700	9,700	9,700	9,700	9,700	9,700
Additional Paid-In Capital	42,521	42,521	21,062	21,062	20,817	21,135
Retained Earnings	377,769	368,149	358,861	339,984	314,790	295,449
Treasury Stock	-336.88	-336.88	-9,669	-9,669	-9,669	-9,669
Comprehensive Income & Other	-4,180	972.93	-3,952	-2,870	-2,126	324.92
Total Common Equity	425,474	421,007	376,002	358,207	333,511	316,939
Minority Interest	-	-	-	-	416.75	286.26
Shareholders' Equity	425,474	421,007	376,002	358,207	333,928	317,226
Total Liabilities & Equity	482,626	478,891	424,706	401,227	369,375	353,189

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	567.99	679	413.74	632.03	249.94	1,721
Net Cash (Debt)	66,074	63,041	52,167	77,825	87,042	144,241
Net Cash Growth	46.59%	20.84%	-32.97%	-10.59%	-39.66%	25.68%
Net Cash Per Share	3782.74	3975.80	3416.99	5097.57	5701.29	9447.84
Filing Date Shares Outstanding	18.46	18.48	15.27	15.27	15.27	15.27
Total Common Shares Outstanding	18.46	18.48	15.27	15.27	15.27	15.27
Working Capital	183,733	171,769	158,921	172,074	165,671	211,512
Book Value Per Share	23044.77	22776.90	24628.27	23462.75	21845.15	20759.68
Tangible Book Value	416,390	411,715	368,841	352,826	330,335	313,970
Tangible Book Value Per Share	22552.76	22274.17	24159.27	23110.24	21637.11	20565.20
Land	49,677	49,677	49,677	49,572	49,726	13,536
Buildings	71,074	71,074	71,074	40,938	35,821	24,194
Machinery	27,369	27,227	25,822	22,094	18,653	10,919
Construction In Progress	303.68	25.6	103.45	18,876	7,590	4,610

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 21, 2026

Data Sources Report a data error