Dongwha Pharm.Co.,Ltd (KRX:000020)
South Korea
· Delayed Price · Currency is KRW 6,090.00
+30.00 (0.50%)
At close: Apr 29, 2026
Dongwha Pharm.Co.,Ltd 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 | 13,305 | 25,656 | 72,317 | 34,347 | 60,480 | Upgrade
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| Short-Term Investments | 11,069 | 9,331 | 7,264 | 47,820 | 54,800 | Upgrade
|
| Trading Asset Securities | - | 8,509 | 9,249 | 25,527 | 6,230 | Upgrade
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| Cash & Short-Term Investments | 24,374 | 43,497 | 88,830 | 107,695 | 121,510 | Upgrade
|
| Cash Growth | -43.96% | -51.03% | -17.52% | -11.37% | 0.98% | Upgrade
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| Accounts Receivable | 83,010 | 78,535 | 64,745 | 61,194 | 56,291 | Upgrade
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| Other Receivables | 7,989 | 21,979 | 9,622 | 5,491 | 4,803 | Upgrade
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| Receivables | 90,999 | 100,514 | 74,368 | 66,795 | 61,093 | Upgrade
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| Inventory | 97,867 | 89,329 | 70,697 | 46,784 | 36,244 | Upgrade
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| Prepaid Expenses | 2,050 | 2,474 | 1,912 | 843.38 | 403.11 | Upgrade
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| Other Current Assets | 2,325 | 1,992 | 1,893 | 5,411 | 948.43 | Upgrade
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| Total Current Assets | 217,615 | 237,806 | 237,700 | 227,527 | 220,199 | Upgrade
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| Property, Plant & Equipment | 210,056 | 219,546 | 188,330 | 151,153 | 142,851 | Upgrade
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| Long-Term Investments | 64,125 | 65,942 | 72,647 | 54,847 | 50,616 | Upgrade
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| Goodwill | 24,931 | 24,931 | 24,931 | 4,556 | 4,556 | Upgrade
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| Other Intangible Assets | 57,168 | 58,754 | 25,095 | 11,147 | 13,582 | Upgrade
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| Long-Term Deferred Tax Assets | 11,140 | 8,623 | 6,242 | 6,400 | 6,194 | Upgrade
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| Other Long-Term Assets | 57,133 | 4,034 | 3,575 | 5,507 | 9,807 | Upgrade
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| Total Assets | 642,168 | 619,635 | 558,520 | 461,136 | 447,804 | Upgrade
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| Accounts Payable | 42,709 | 38,865 | 31,412 | 22,232 | 17,119 | Upgrade
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| Accrued Expenses | 16,712 | 13,818 | 13,601 | 12,032 | 10,445 | Upgrade
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| Short-Term Debt | 92,665 | 31,330 | 14,670 | 2,500 | 4,500 | Upgrade
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| Current Portion of Leases | 4,214 | 5,864 | 4,547 | 2,120 | 1,918 | Upgrade
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| Current Income Taxes Payable | 3,164 | 4,160 | 2,224 | 2,932 | 4,481 | Upgrade
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| Current Unearned Revenue | - | - | 4.67 | - | - | Upgrade
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| Other Current Liabilities | 43,362 | 38,820 | 38,520 | 32,592 | 26,843 | Upgrade
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| Total Current Liabilities | 202,826 | 132,857 | 104,980 | 74,408 | 65,307 | Upgrade
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| Long-Term Debt | 14,349 | 44,500 | 16,128 | 477.13 | 3,460 | Upgrade
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| Long-Term Leases | 11,976 | 15,295 | 11,756 | 1,567 | 1,596 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 22.87 | 40.47 | Upgrade
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| Pension & Post-Retirement Benefits | 1,193 | 6,107 | 4,113 | 73.14 | 10,519 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,594 | 4,130 | 4,592 | 2,096 | 2,703 | Upgrade
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| Other Long-Term Liabilities | 6,791 | 13,916 | 13,014 | 2,664 | 2,892 | Upgrade
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| Total Liabilities | 240,728 | 216,805 | 154,582 | 81,309 | 86,517 | Upgrade
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| Common Stock | 27,931 | 27,931 | 27,931 | 27,931 | 27,931 | Upgrade
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| Additional Paid-In Capital | 18,520 | 17,757 | 17,757 | 27,545 | 27,545 | Upgrade
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| Retained Earnings | 300,355 | 292,330 | 292,251 | 274,356 | 252,712 | Upgrade
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| Treasury Stock | -1,663 | -1,663 | -1,663 | -1,965 | -1,965 | Upgrade
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| Comprehensive Income & Other | 34,383 | 37,016 | 35,503 | 36,534 | 40,712 | Upgrade
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| Total Common Equity | 379,527 | 373,371 | 371,780 | 364,400 | 346,935 | Upgrade
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| Minority Interest | 21,913 | 28,304 | 31,004 | 14,273 | 13,198 | Upgrade
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| Shareholders' Equity | 401,440 | 402,829 | 403,938 | 379,828 | 361,288 | Upgrade
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| Total Liabilities & Equity | 642,168 | 619,635 | 558,520 | 461,136 | 447,804 | Upgrade
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| Total Debt | 123,204 | 96,990 | 47,100 | 6,664 | 11,474 | Upgrade
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| Net Cash (Debt) | -98,830 | -53,493 | 41,730 | 101,031 | 110,036 | Upgrade
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| Net Cash Growth | - | - | -58.70% | -8.18% | 5.15% | Upgrade
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| Net Cash Per Share | -3561.31 | -1932.70 | 1507.27 | 3650.06 | 3981.90 | Upgrade
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| Filing Date Shares Outstanding | 27.85 | 27.72 | 27.72 | 27.68 | 27.68 | Upgrade
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| Total Common Shares Outstanding | 27.85 | 27.72 | 27.72 | 27.68 | 27.68 | Upgrade
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| Working Capital | 14,789 | 104,950 | 132,721 | 153,119 | 154,892 | Upgrade
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| Book Value Per Share | 13627.48 | 13470.37 | 13412.96 | 13165.17 | 12534.17 | Upgrade
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| Tangible Book Value | 297,428 | 289,686 | 321,754 | 348,698 | 328,797 | Upgrade
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| Tangible Book Value Per Share | 10679.59 | 10451.23 | 11608.15 | 12597.87 | 11878.87 | Upgrade
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| Land | 44,635 | 60,650 | 60,720 | 58,691 | 59,118 | Upgrade
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| Buildings | 173,337 | 122,036 | 116,422 | 110,623 | 111,571 | Upgrade
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| Machinery | 124,623 | 116,010 | 113,504 | 98,257 | 93,686 | Upgrade
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| Construction In Progress | 9,055 | 62,495 | 33,906 | 23,896 | 13,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.