Daehan Nupharm Co.,Ltd. (KOSDAQ:054670)
South Korea
· Delayed Price · Currency is KRW 6,800.00
-60.00 (-0.87%)
At close: Dec 5, 2025
Daehan Nupharm Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,675 | 29,726 | 19,202 | 21,156 | 15,303 | 15,369 | Upgrade
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| Short-Term Investments | 1,000 | 820 | 1,820 | 1,494 | 820 | 830 | Upgrade
|
| Trading Asset Securities | 9,402 | 6,971 | 2,758 | 6,720 | 6,197 | 4,981 | Upgrade
|
| Cash & Short-Term Investments | 31,077 | 37,517 | 23,780 | 29,370 | 22,319 | 21,180 | Upgrade
|
| Cash Growth | -11.25% | 57.77% | -19.03% | 31.59% | 5.38% | 17.26% | Upgrade
|
| Accounts Receivable | 33,519 | 34,037 | 35,108 | 32,950 | 26,510 | 26,795 | Upgrade
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| Other Receivables | 5,851 | 4,935 | 3,552 | 2,554 | 3,408 | 2,870 | Upgrade
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| Receivables | 40,420 | 39,672 | 39,959 | 37,104 | 31,878 | 31,375 | Upgrade
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| Inventory | 37,028 | 37,215 | 32,890 | 30,448 | 20,391 | 14,808 | Upgrade
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| Prepaid Expenses | 211.43 | 72.81 | 82.75 | 3,643 | 53.85 | 88.35 | Upgrade
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| Other Current Assets | 409.43 | 877.53 | 1,773 | 2,077 | 1,391 | 1,251 | Upgrade
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| Total Current Assets | 109,146 | 115,354 | 98,485 | 102,641 | 76,033 | 68,702 | Upgrade
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| Property, Plant & Equipment | 125,011 | 85,042 | 54,313 | 46,978 | 46,294 | 38,570 | Upgrade
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| Long-Term Investments | 14,517 | 17,874 | 21,420 | 18,042 | 20,513 | 8,402 | Upgrade
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| Other Intangible Assets | 1,153 | 1,122 | 563.83 | 336.14 | 423.59 | 369.7 | Upgrade
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| Long-Term Deferred Tax Assets | 986.63 | 1,164 | 1,418 | 594.43 | 10,327 | 12,443 | Upgrade
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| Other Long-Term Assets | 720.56 | 729.93 | 727.64 | 767.44 | 4,052 | 4,246 | Upgrade
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| Total Assets | 251,534 | 221,285 | 176,927 | 169,359 | 157,643 | 132,733 | Upgrade
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| Accounts Payable | 10,420 | 12,569 | 10,230 | 11,633 | 8,179 | 4,825 | Upgrade
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| Accrued Expenses | 7,359 | 8,248 | 7,496 | 6,608 | 5,787 | 3,188 | Upgrade
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| Short-Term Debt | 43,508 | 39,655 | 35,672 | 20,523 | 15,812 | 26,501 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13,461 | 4,700 | 2,620 | Upgrade
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| Current Portion of Leases | 483.65 | 531.14 | 556.37 | 426.7 | 442.09 | 611.65 | Upgrade
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| Current Income Taxes Payable | 178.01 | 2,232 | 1,988 | - | 4,180 | 5,533 | Upgrade
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| Other Current Liabilities | 5,960 | 8,646 | 5,815 | 5,932 | 5,948 | 7,840 | Upgrade
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| Total Current Liabilities | 67,909 | 71,881 | 61,758 | 58,584 | 45,049 | 51,119 | Upgrade
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| Long-Term Debt | 50,298 | 18,831 | - | 2,006 | 15,631 | 9,078 | Upgrade
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| Long-Term Leases | 323.8 | 409.87 | 369.21 | 226.1 | 335.16 | 384.84 | Upgrade
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| Pension & Post-Retirement Benefits | 2,955 | 4,062 | 4,761 | 4,931 | 4,792 | 4,410 | Upgrade
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| Other Long-Term Liabilities | 612.71 | 662.14 | 682.91 | 653.17 | 9,371 | 8,502 | Upgrade
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| Total Liabilities | 122,098 | 95,846 | 67,571 | 66,400 | 75,178 | 73,494 | Upgrade
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| Common Stock | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | Upgrade
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| Additional Paid-In Capital | 55,676 | 55,676 | 55,676 | 55,676 | 55,676 | 55,676 | Upgrade
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| Retained Earnings | 61,288 | 54,497 | 41,112 | 30,609 | 7,336 | -7,708 | Upgrade
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| Treasury Stock | -3,075 | -3,075 | -3,075 | -3,075 | -3,075 | -3,075 | Upgrade
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| Comprehensive Income & Other | 8,369 | 11,163 | 8,466 | 12,572 | 15,351 | 7,168 | Upgrade
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| Shareholders' Equity | 129,436 | 125,439 | 109,356 | 102,959 | 82,465 | 59,239 | Upgrade
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| Total Liabilities & Equity | 251,534 | 221,285 | 176,927 | 169,359 | 157,643 | 132,733 | Upgrade
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| Total Debt | 94,614 | 59,427 | 36,598 | 36,642 | 36,920 | 39,195 | Upgrade
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| Net Cash (Debt) | -63,537 | -21,910 | -12,818 | -7,272 | -14,601 | -18,015 | Upgrade
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| Net Cash Per Share | - | -1561.08 | -913.25 | -518.12 | -1040.30 | -1283.58 | Upgrade
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| Filing Date Shares Outstanding | - | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | Upgrade
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| Total Common Shares Outstanding | - | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | Upgrade
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| Working Capital | 41,237 | 43,473 | 36,727 | 44,058 | 30,984 | 17,583 | Upgrade
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| Book Value Per Share | - | 8937.39 | 7791.50 | 7335.72 | 5875.57 | 4220.71 | Upgrade
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| Tangible Book Value | 128,283 | 124,317 | 108,792 | 102,623 | 82,042 | 58,869 | Upgrade
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| Tangible Book Value Per Share | - | 8857.49 | 7751.32 | 7311.77 | 5845.39 | 4194.37 | Upgrade
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| Land | 13,776 | 13,589 | 13,021 | 13,021 | 12,938 | 8,642 | Upgrade
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| Buildings | 43,408 | 43,391 | 40,518 | 32,676 | 32,734 | 16,493 | Upgrade
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| Machinery | 33,066 | 31,095 | 30,107 | 26,974 | 25,859 | 22,784 | Upgrade
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| Construction In Progress | 70,396 | 29,948 | 1,143 | 2,366 | 179.45 | 13,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.