Daehan Nupharm Co.,Ltd. (KOSDAQ:054670)
South Korea
· Delayed Price · Currency is KRW 7,120.00
+10.00 (0.14%)
At close: Apr 29, 2026
Daehan Nupharm 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 | 19,966 | 29,726 | 19,202 | 21,156 | 15,303 | Upgrade
|
| Short-Term Investments | 1,000 | 820 | 1,820 | 1,494 | 820 | Upgrade
|
| Trading Asset Securities | 12,037 | 6,971 | 2,758 | 6,720 | 6,197 | Upgrade
|
| Cash & Short-Term Investments | 33,003 | 37,517 | 23,780 | 29,370 | 22,319 | Upgrade
|
| Cash Growth | -12.03% | 57.77% | -19.03% | 31.59% | 5.38% | Upgrade
|
| Accounts Receivable | 31,333 | 34,037 | 35,108 | 32,950 | 26,510 | Upgrade
|
| Other Receivables | 6,684 | 4,935 | 3,552 | 2,554 | 3,408 | Upgrade
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| Receivables | 39,067 | 39,672 | 39,959 | 37,104 | 31,878 | Upgrade
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| Inventory | 41,076 | 37,215 | 32,890 | 30,448 | 20,391 | Upgrade
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| Prepaid Expenses | 141.05 | 72.81 | 82.75 | 3,643 | 53.85 | Upgrade
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| Other Current Assets | 606.21 | 877.53 | 1,773 | 2,077 | 1,391 | Upgrade
|
| Total Current Assets | 113,893 | 115,354 | 98,485 | 102,641 | 76,033 | Upgrade
|
| Property, Plant & Equipment | 133,290 | 85,042 | 54,313 | 46,978 | 46,294 | Upgrade
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| Long-Term Investments | 18,659 | 17,874 | 21,420 | 18,042 | 20,513 | Upgrade
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| Other Intangible Assets | 1,637 | 1,122 | 563.83 | 336.14 | 423.59 | Upgrade
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| Long-Term Deferred Tax Assets | 2,946 | 1,164 | 1,418 | 594.43 | 10,327 | Upgrade
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| Other Long-Term Assets | 759.52 | 729.93 | 727.64 | 767.44 | 4,052 | Upgrade
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| Total Assets | 271,184 | 221,285 | 176,927 | 169,359 | 157,643 | Upgrade
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| Accounts Payable | 14,999 | 12,569 | 10,230 | 11,633 | 8,179 | Upgrade
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| Accrued Expenses | 8,979 | 8,248 | 7,496 | 6,608 | 5,787 | Upgrade
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| Short-Term Debt | 43,878 | 39,655 | 35,672 | 20,523 | 15,812 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13,461 | 4,700 | Upgrade
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| Current Portion of Leases | 586.59 | 531.14 | 556.37 | 426.7 | 442.09 | Upgrade
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| Current Income Taxes Payable | 418.6 | 2,232 | 1,988 | - | 4,180 | Upgrade
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| Other Current Liabilities | 4,510 | 8,646 | 5,815 | 5,932 | 5,948 | Upgrade
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| Total Current Liabilities | 73,371 | 71,881 | 61,758 | 58,584 | 45,049 | Upgrade
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| Long-Term Debt | 54,087 | 18,831 | - | 2,006 | 15,631 | Upgrade
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| Long-Term Leases | 404.74 | 409.87 | 369.21 | 226.1 | 335.16 | Upgrade
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| Pension & Post-Retirement Benefits | 2,768 | 4,062 | 4,761 | 4,931 | 4,792 | Upgrade
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| Other Long-Term Liabilities | 605.05 | 662.14 | 682.91 | 653.17 | 9,371 | Upgrade
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| Total Liabilities | 131,235 | 95,846 | 67,571 | 66,400 | 75,178 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 68,194 | 54,497 | 41,112 | 30,609 | 7,336 | Upgrade
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| Treasury Stock | -3,075 | -3,075 | -3,075 | -3,075 | -3,075 | Upgrade
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| Comprehensive Income & Other | 11,976 | 11,163 | 8,466 | 12,572 | 15,351 | Upgrade
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| Shareholders' Equity | 139,949 | 125,439 | 109,356 | 102,959 | 82,465 | Upgrade
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| Total Liabilities & Equity | 271,184 | 221,285 | 176,927 | 169,359 | 157,643 | Upgrade
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| Total Debt | 98,956 | 59,427 | 36,598 | 36,642 | 36,920 | Upgrade
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| Net Cash (Debt) | -65,953 | -21,910 | -12,818 | -7,272 | -14,601 | Upgrade
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| Net Cash Per Share | - | -1561.08 | -913.25 | -518.12 | -1040.30 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 40,523 | 43,473 | 36,727 | 44,058 | 30,984 | Upgrade
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| Book Value Per Share | - | 8937.39 | 7791.50 | 7335.72 | 5875.57 | Upgrade
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| Tangible Book Value | 138,312 | 124,317 | 108,792 | 102,623 | 82,042 | Upgrade
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| Tangible Book Value Per Share | - | 8857.49 | 7751.32 | 7311.77 | 5845.39 | Upgrade
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| Land | 13,776 | 13,589 | 13,021 | 13,021 | 12,938 | Upgrade
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| Buildings | 42,784 | 43,391 | 40,518 | 32,676 | 32,734 | Upgrade
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| Machinery | 32,631 | 31,095 | 30,107 | 26,974 | 25,859 | Upgrade
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| Construction In Progress | 78,808 | 29,948 | 1,143 | 2,366 | 179.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.