Daewoong Pharma Balance Sheet - Daewoong Pharma - Alpha Spread

Daewoong Pharma
KRX:069620

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Daewoong Pharma
KRX:069620
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Price: 138 700 KRW -0.93% Market Closed
Market Cap: 1.6T KRW
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Balance Sheet

Balance Sheet Decomposition
Daewoong Pharma

Current Assets 574.8B
Cash & Short-Term Investments 137.7B
Receivables 178B
Other Current Assets 259.2B
Non-Current Assets 1.2T
Long-Term Investments 273.9B
PP&E 521.9B
Intangibles 297.5B
Other Non-Current Assets 102.2B
Current Liabilities 667.1B
Accounts Payable 101.1B
Accrued Liabilities 26.6B
Short-Term Debt 167.4B
Other Current Liabilities 372B
Non-Current Liabilities 335.9B
Long-Term Debt 66.9B
Other Non-Current Liabilities 268.9B

Balance Sheet
Daewoong Pharma

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63 648
59 936
78 280
91 121
65 334
32 094
72 300
75 907
102 951
111 506
Cash
13
163
142
183
148
324
185
152
243
17
Cash Equivalents
63 635
59 773
78 138
90 938
65 186
31 770
72 115
75 755
102 708
111 489
Short-Term Investments
118 383
91 853
82 554
55 863
67 043
97 737
104 821
97 827
37 700
26 179
Total Receivables
102 957
142 354
173 501
169 987
178 938
205 787
147 652
159 635
179 243
177 954
Accounts Receivables
95 500
134 313
159 645
156 546
161 678
167 970
119 298
122 904
142 341
137 715
Other Receivables
7 457
8 041
13 856
13 441
17 260
37 817
28 354
36 731
36 901
40 239
Inventory
111 864
144 508
162 746
187 016
190 924
179 892
175 735
170 559
208 736
241 545
Other Current Assets
6 934
14 453
10 377
14 145
13 426
10 747
27 844
16 473
20 339
37 462
Total Current Assets
403 787
453 105
507 459
518 132
515 666
526 256
528 351
520 401
548 968
574 824
PP&E Net
160 110
255 844
367 080
396 158
401 129
391 708
393 690
395 866
440 890
521 919
PP&E Gross
160 110
255 844
367 080
396 158
401 129
391 708
393 690
395 866
440 890
521 919
Accumulated Depreciation
119 730
160 930
176 451
203 087
224 776
248 025
273 185
294 821
317 813
333 424
Intangible Assets
31 326
75 874
90 153
113 127
88 725
103 838
117 894
164 321
205 160
236 637
Goodwill
84
60 848
60 848
60 848
60 848
60 848
60 848
60 848
60 848
60 848
Note Receivable
0
118
2 907
2 808
2 172
1 000
1 523
570
5 902
2 747
Long-Term Investments
94 956
93 737
105 547
103 312
111 846
124 615
225 573
196 927
219 903
273 864
Other Long-Term Assets
4 002
5 003
10 707
19 140
27 460
37 403
39 029
71 754
81 670
99 472
Other Assets
84
60 848
60 848
60 848
60 848
60 848
60 848
60 848
60 848
60 848
Total Assets
694 264
N/A
944 529
+36%
1 144 700
+21%
1 213 525
+6%
1 207 846
0%
1 245 668
+3%
1 366 908
+10%
1 410 687
+3%
1 563 341
+11%
1 770 311
+13%
Liabilities
Accounts Payable
36 487
45 467
61 381
59 441
62 259
76 703
78 785
70 852
83 401
101 099
Accrued Liabilities
4 728
9 509
5 071
7 719
11 103
5 946
10 654
20 608
24 975
26 625
Short-Term Debt
4 851
7 481
7 871
5 790
7 499
9 415
57 053
56 109
141 742
167 426
Current Portion of Long-Term Debt
0
39 963
99 882
89 936
199 865
90 915
90 910
200 865
93 114
206 903
Other Current Liabilities
33 613
47 017
48 627
105 162
86 675
79 101
89 348
112 226
129 600
165 064
Total Current Liabilities
79 680
149 437
222 832
268 049
367 401
262 080
326 750
460 660
472 831
667 117
Long-Term Debt
139 512
189 410
289 165
289 336
179 486
292 601
297 728
188 721
211 855
66 941
Deferred Income Tax
0
10 019
9 121
8 191
5 126
2 944
4 146
3 580
4 053
5 009
Minority Interest
12 426
100 169
105 058
112 098
113 677
116 606
144 255
128 384
133 206
144 978
Other Liabilities
19 566
15 422
19 031
16 412
48 024
52 124
43 035
59 811
133 378
118 963
Total Liabilities
251 184
N/A
464 457
+85%
645 207
+39%
694 086
+8%
713 714
+3%
726 354
+2%
815 914
+12%
841 156
+3%
955 323
+14%
1 003 008
+5%
Equity
Common Stock
28 966
28 966
28 966
28 966
28 966
28 966
28 966
28 966
28 966
28 966
Retained Earnings
357 774
396 820
416 622
442 014
422 884
445 415
452 802
467 361
504 294
618 864
Additional Paid In Capital
97 964
97 962
99 464
96 560
96 632
97 213
91 211
90 855
88 788
89 943
Unrealized Security Profit/Loss
3 740
1 371
588
111
6 131
4 516
197
33 114
26 554
23 733
Treasury Stock
44 916
44 916
44 916
44 916
44 916
44 916
29 236
18 360
18 360
2 850
Other Equity
449
133
1 231
3 075
3 303
2 849
7 055
33 822
30 882
56 112
Total Equity
443 080
N/A
480 072
+8%
499 493
+4%
519 439
+4%
494 133
-5%
519 315
+5%
550 994
+6%
569 531
+3%
608 017
+7%
767 303
+26%
Total Liabilities & Equity
694 264
N/A
944 529
+36%
1 144 700
+21%
1 213 525
+6%
1 207 846
0%
1 245 668
+3%
1 366 908
+10%
1 410 687
+3%
1 563 341
+11%
1 770 311
+13%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
11
11
11
12

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