DAE HWA Pharmaceutical Co., Ltd. (KOSDAQ:067080)
South Korea
· Delayed Price · Currency is KRW 15,010
-10 (-0.07%)
At close: Apr 28, 2026
DAE HWA 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 | 1,357 | 1,658 | 4,350 | 3,125 | 4,002 | Upgrade
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| Short-Term Investments | 3,300 | 5,100 | 7,620 | 3,240 | 11,340 | Upgrade
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| Trading Asset Securities | 1,445 | 1,104 | 1,489 | 1,597 | 3,080 | Upgrade
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| Cash & Short-Term Investments | 6,102 | 7,863 | 13,458 | 7,962 | 18,422 | Upgrade
|
| Cash Growth | -22.39% | -41.58% | 69.03% | -56.78% | 49.05% | Upgrade
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| Accounts Receivable | 19,306 | 20,383 | 22,755 | 18,137 | 16,719 | Upgrade
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| Other Receivables | 966.01 | 1,006 | 1,422 | 1,313 | 1,517 | Upgrade
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| Receivables | 20,272 | 21,389 | 24,176 | 19,450 | 18,236 | Upgrade
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| Inventory | 35,183 | 31,340 | 26,678 | 23,413 | 18,682 | Upgrade
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| Prepaid Expenses | 669.01 | 480.34 | 310.27 | 294.59 | 287.91 | Upgrade
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| Other Current Assets | 132.6 | 534.76 | 597.23 | 92.92 | 511.03 | Upgrade
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| Total Current Assets | 62,359 | 61,607 | 65,220 | 51,213 | 56,139 | Upgrade
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| Property, Plant & Equipment | 88,847 | 91,702 | 94,351 | 89,857 | 68,245 | Upgrade
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| Long-Term Investments | 4,869 | 3,798 | 10,929 | 10,475 | 8,639 | Upgrade
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| Goodwill | 693.16 | 693.16 | 693.16 | 693.16 | 693.16 | Upgrade
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| Other Intangible Assets | 29,608 | 28,630 | 27,822 | 26,972 | 23,775 | Upgrade
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| Long-Term Deferred Tax Assets | 4,580 | 3,622 | 3,992 | 3,642 | 4,172 | Upgrade
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| Other Long-Term Assets | 19,908 | 15,831 | 16,154 | 16,204 | 15,713 | Upgrade
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| Total Assets | 210,863 | 205,884 | 219,163 | 199,056 | 177,376 | Upgrade
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| Accounts Payable | 13,588 | 11,597 | 15,783 | 12,925 | 8,026 | Upgrade
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| Accrued Expenses | 2,659 | 2,559 | 2,669 | 2,958 | 1,504 | Upgrade
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| Short-Term Debt | 61,628 | 59,199 | 74,457 | 59,055 | 56,347 | Upgrade
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| Current Portion of Long-Term Debt | 31,195 | 34,238 | 28,189 | 3,250 | 2,500 | Upgrade
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| Current Portion of Leases | 122.61 | 117.78 | 149.65 | 201.76 | 238.02 | Upgrade
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| Current Income Taxes Payable | 231.2 | 46.26 | 27.35 | 380.05 | 1,463 | Upgrade
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| Current Unearned Revenue | 42.35 | 42.35 | 42.35 | 50.19 | 69.05 | Upgrade
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| Other Current Liabilities | 12,019 | 9,893 | 6,631 | 4,440 | 5,189 | Upgrade
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| Total Current Liabilities | 121,484 | 117,693 | 127,948 | 83,260 | 75,335 | Upgrade
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| Long-Term Debt | 3,690 | 5,566 | 7,500 | 27,307 | 10,796 | Upgrade
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| Long-Term Leases | 139.96 | 151.94 | 229.92 | 251.93 | 269.24 | Upgrade
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| Pension & Post-Retirement Benefits | 3,726 | 3,770 | 3,676 | 3,275 | 4,402 | Upgrade
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| Other Long-Term Liabilities | 2,682 | 2,334 | 2,457 | 3,271 | 3,157 | Upgrade
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| Total Liabilities | 131,722 | 129,515 | 141,809 | 117,365 | 93,960 | Upgrade
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| Common Stock | 9,308 | 9,308 | 9,308 | 9,308 | 9,308 | Upgrade
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| Additional Paid-In Capital | 35,556 | 33,023 | 33,023 | 33,023 | 33,023 | Upgrade
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| Retained Earnings | 38,319 | 39,383 | 41,562 | 45,862 | 46,529 | Upgrade
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| Treasury Stock | -7,573 | -9,162 | -9,162 | -9,162 | -9,162 | Upgrade
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| Comprehensive Income & Other | -1,537 | -554.04 | -1,500 | -1,040 | -24.6 | Upgrade
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| Total Common Equity | 74,073 | 71,999 | 73,232 | 77,993 | 79,674 | Upgrade
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| Minority Interest | 5,069 | 4,371 | 4,121 | 3,699 | 3,742 | Upgrade
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| Shareholders' Equity | 79,142 | 76,370 | 77,353 | 81,691 | 83,416 | Upgrade
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| Total Liabilities & Equity | 210,863 | 205,884 | 219,163 | 199,056 | 177,376 | Upgrade
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| Total Debt | 96,776 | 99,274 | 110,525 | 90,066 | 70,150 | Upgrade
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| Net Cash (Debt) | -90,674 | -91,411 | -97,067 | -82,104 | -51,728 | Upgrade
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| Net Cash Per Share | -5154.69 | -5160.42 | -5541.39 | -4687.19 | -2962.69 | Upgrade
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| Filing Date Shares Outstanding | 17.81 | 17.52 | 17.52 | 17.52 | 17.52 | Upgrade
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| Total Common Shares Outstanding | 17.81 | 17.52 | 17.52 | 17.52 | 17.52 | Upgrade
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| Working Capital | -59,125 | -56,085 | -62,728 | -32,047 | -19,196 | Upgrade
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| Book Value Per Share | 4158.56 | 4110.33 | 4180.70 | 4452.48 | 4548.48 | Upgrade
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| Tangible Book Value | 43,771 | 42,676 | 44,717 | 50,327 | 55,206 | Upgrade
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| Tangible Book Value Per Share | 2457.38 | 2436.30 | 2552.81 | 2873.10 | 3151.65 | Upgrade
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| Land | 15,659 | 18,964 | 19,097 | 19,097 | 19,097 | Upgrade
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| Buildings | 66,865 | 67,440 | 67,144 | 45,065 | 45,065 | Upgrade
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| Machinery | 69,554 | 62,371 | 56,983 | 42,936 | 44,633 | Upgrade
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| Construction In Progress | 847.17 | 470.04 | 2,765 | 29,549 | 3,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.