Daihan Pharmaceutical Co.,Ltd. (KOSDAQ:023910)
South Korea
· Delayed Price · Currency is KRW 29,000
+50 (0.17%)
Apr 29, 2026, 3:30 PM KST
Daihan Pharmaceutical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,973 | 61,302 | 101,501 | 90,857 | 83,765 | Upgrade
|
| Short-Term Investments | 3,962 | 8,934 | 2,858 | 6,750 | 12,650 | Upgrade
|
| Trading Asset Securities | 41,600 | 7,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 89,535 | 77,237 | 104,359 | 97,607 | 96,415 | Upgrade
|
| Cash Growth | 15.92% | -25.99% | 6.92% | 1.24% | 42.63% | Upgrade
|
| Accounts Receivable | 31,001 | 31,225 | 30,857 | 31,306 | 29,101 | Upgrade
|
| Other Receivables | 2,978 | 1,347 | 85.13 | 932.21 | 71.32 | Upgrade
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| Receivables | 33,979 | 32,572 | 30,942 | 32,238 | 29,172 | Upgrade
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| Inventory | 33,933 | 26,735 | 23,588 | 24,939 | 20,632 | Upgrade
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| Prepaid Expenses | 90.71 | 82.8 | 79.94 | 74.87 | 107.4 | Upgrade
|
| Other Current Assets | 954.1 | 739.83 | 935.43 | 1,026 | 1,212 | Upgrade
|
| Total Current Assets | 158,492 | 137,366 | 159,905 | 155,886 | 147,539 | Upgrade
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| Property, Plant & Equipment | 153,399 | 134,441 | 125,853 | 113,236 | 113,831 | Upgrade
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| Long-Term Investments | 35,342 | 52,175 | 8,065 | 7,394 | 10,129 | Upgrade
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| Other Intangible Assets | 397.01 | 397.01 | 397.01 | 397.01 | 397.01 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 398.84 | Upgrade
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| Other Long-Term Assets | 32.74 | 32.18 | 33 | 67.34 | 247.34 | Upgrade
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| Total Assets | 347,663 | 324,411 | 294,252 | 276,980 | 272,542 | Upgrade
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| Accounts Payable | 17,754 | 17,753 | 17,227 | 18,104 | 15,108 | Upgrade
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| Accrued Expenses | 818.71 | 795.63 | 777.66 | 739.86 | 674.52 | Upgrade
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| Short-Term Debt | - | - | - | 2,500 | 2,700 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 6,800 | Upgrade
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| Current Portion of Leases | 13.26 | 26.27 | - | - | 16.57 | Upgrade
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| Current Income Taxes Payable | 2,386 | 4,357 | 4,466 | 5,130 | 5,662 | Upgrade
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| Other Current Liabilities | 22,535 | 19,712 | 18,830 | 16,211 | 15,158 | Upgrade
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| Total Current Liabilities | 43,508 | 42,644 | 41,300 | 42,686 | 46,119 | Upgrade
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| Long-Term Debt | - | - | - | 4,000 | 14,000 | Upgrade
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| Long-Term Leases | - | 2.76 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,921 | 4,626 | 4,080 | 3,555 | 9,109 | Upgrade
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| Long-Term Deferred Tax Liabilities | 899.94 | 555 | 303.87 | 775.87 | - | Upgrade
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| Other Long-Term Liabilities | 1,121 | 589.7 | 594.63 | 565.8 | 506.37 | Upgrade
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| Total Liabilities | 47,450 | 48,418 | 46,278 | 51,582 | 69,734 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 175.92 | 175.92 | 175.92 | 175.92 | 175.92 | Upgrade
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| Retained Earnings | 290,902 | 266,545 | 238,525 | 216,086 | 190,078 | Upgrade
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| Treasury Stock | -3,418 | -3,418 | -3,418 | -3,418 | - | Upgrade
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| Comprehensive Income & Other | 9,554 | 9,691 | 9,691 | 9,554 | 9,554 | Upgrade
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| Shareholders' Equity | 300,214 | 275,994 | 247,974 | 225,398 | 202,808 | Upgrade
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| Total Liabilities & Equity | 347,663 | 324,411 | 294,252 | 276,980 | 272,542 | Upgrade
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| Total Debt | 13.26 | 29.03 | - | 6,500 | 23,517 | Upgrade
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| Net Cash (Debt) | 89,522 | 77,208 | 104,359 | 91,107 | 72,899 | Upgrade
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| Net Cash Growth | 15.95% | -26.02% | 14.55% | 24.98% | 87.68% | Upgrade
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| Net Cash Per Share | - | 13130.53 | 17748.21 | 15223.16 | 12149.75 | Upgrade
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| Filing Date Shares Outstanding | - | 5.88 | 5.88 | 5.88 | 6 | Upgrade
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| Total Common Shares Outstanding | - | 5.88 | 5.88 | 5.88 | 6 | Upgrade
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| Working Capital | 114,985 | 94,722 | 118,604 | 113,200 | 101,420 | Upgrade
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| Book Value Per Share | - | 46937.72 | 42172.46 | 38333.01 | 33801.34 | Upgrade
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| Tangible Book Value | 299,817 | 275,597 | 247,577 | 225,001 | 202,411 | Upgrade
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| Tangible Book Value Per Share | - | 46870.20 | 42104.94 | 38265.49 | 33735.17 | Upgrade
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| Land | 59,385 | 59,385 | 59,380 | 56,796 | 55,727 | Upgrade
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| Buildings | 89,101 | 68,862 | 61,781 | 59,354 | 49,971 | Upgrade
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| Machinery | 108,690 | 86,007 | 81,358 | 78,438 | 77,615 | Upgrade
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| Construction In Progress | 1,948 | 18,158 | 15,484 | 3,225 | 8,857 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.