Whan In Pharm Co.,Ltd. (KRX:016580)
South Korea
· Delayed Price · Currency is KRW 11,740
+10 (0.09%)
Last updated: Apr 29, 2026, 2:10 PM KST
Whan In Pharm 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 | 63,580 | 43,147 | 45,366 | 36,776 | 64,056 | Upgrade
|
| Short-Term Investments | 140 | 519 | 15,164 | 12,791 | 22,966 | Upgrade
|
| Trading Asset Securities | - | 8,915 | 17,927 | 37,725 | 58,940 | Upgrade
|
| Cash & Short-Term Investments | 63,720 | 52,581 | 78,457 | 87,292 | 145,962 | Upgrade
|
| Cash Growth | 21.18% | -32.98% | -10.12% | -40.20% | 24.80% | Upgrade
|
| Accounts Receivable | 61,876 | 70,983 | 74,526 | 68,242 | 61,876 | Upgrade
|
| Other Receivables | 4,600 | 4,644 | 4,340 | 4,021 | 1,243 | Upgrade
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| Receivables | 66,547 | 75,709 | 78,947 | 72,326 | 63,201 | Upgrade
|
| Inventory | 96,322 | 72,411 | 54,058 | 37,060 | 32,745 | Upgrade
|
| Prepaid Expenses | 1,674 | 462.1 | 501.07 | 426.78 | 334.39 | Upgrade
|
| Other Current Assets | 7.97 | 134.39 | 138.51 | 317.02 | 169.72 | Upgrade
|
| Total Current Assets | 228,271 | 201,297 | 212,101 | 197,422 | 242,412 | Upgrade
|
| Property, Plant & Equipment | 144,059 | 149,218 | 131,211 | 109,854 | 46,869 | Upgrade
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| Long-Term Investments | 62,981 | 32,749 | 19,163 | 23,901 | 26,193 | Upgrade
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| Other Intangible Assets | 9,292 | 7,160 | 5,382 | 3,176 | 2,969 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,947 | 1,899 | 171.91 | - | - | Upgrade
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| Other Long-Term Assets | 32,334 | 32,362 | 33,159 | 35,002 | 34,715 | Upgrade
|
| Total Assets | 478,891 | 424,706 | 401,227 | 369,375 | 353,189 | Upgrade
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| Accounts Payable | 23,213 | 22,456 | 18,071 | 11,966 | 9,422 | Upgrade
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| Accrued Expenses | 3,920 | 3,049 | 3,224 | 2,473 | 4,171 | Upgrade
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| Current Portion of Leases | 396.51 | 278.24 | 324.97 | 186.32 | 415.86 | Upgrade
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| Current Income Taxes Payable | 6,743 | 2,636 | 2,683 | 3,330 | 5,571 | Upgrade
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| Other Current Liabilities | 22,229 | 13,957 | 15,725 | 13,796 | 11,320 | Upgrade
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| Total Current Liabilities | 56,501 | 42,376 | 40,028 | 31,750 | 30,900 | Upgrade
|
| Long-Term Leases | 282.48 | 135.5 | 307.06 | 63.62 | 1,305 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 368.34 | 1,098 | Upgrade
|
| Other Long-Term Liabilities | 1,100 | 6,192 | 2,684 | 3,264 | 2,660 | Upgrade
|
| Total Liabilities | 57,884 | 48,704 | 43,019 | 35,446 | 35,963 | Upgrade
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| Common Stock | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | Upgrade
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| Additional Paid-In Capital | 42,521 | 21,062 | 21,062 | 20,817 | 21,135 | Upgrade
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| Retained Earnings | 368,149 | 358,861 | 339,984 | 314,790 | 295,449 | Upgrade
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| Treasury Stock | -336.88 | -9,669 | -9,669 | -9,669 | -9,669 | Upgrade
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| Comprehensive Income & Other | 972.93 | -3,952 | -2,870 | -2,126 | 324.92 | Upgrade
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| Total Common Equity | 421,007 | 376,002 | 358,207 | 333,511 | 316,939 | Upgrade
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| Minority Interest | - | - | - | 416.75 | 286.26 | Upgrade
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| Shareholders' Equity | 421,007 | 376,002 | 358,207 | 333,928 | 317,226 | Upgrade
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| Total Liabilities & Equity | 478,891 | 424,706 | 401,227 | 369,375 | 353,189 | Upgrade
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| Total Debt | 679 | 413.74 | 632.03 | 249.94 | 1,721 | Upgrade
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| Net Cash (Debt) | 63,041 | 52,167 | 77,825 | 87,042 | 144,241 | Upgrade
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| Net Cash Growth | 20.84% | -32.97% | -10.59% | -39.66% | 25.68% | Upgrade
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| Net Cash Per Share | 3975.80 | 3416.99 | 5097.57 | 5701.29 | 9447.84 | Upgrade
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| Filing Date Shares Outstanding | 18.48 | 15.27 | 15.27 | 15.27 | 15.27 | Upgrade
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| Total Common Shares Outstanding | 18.48 | 15.27 | 15.27 | 15.27 | 15.27 | Upgrade
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| Working Capital | 171,769 | 158,921 | 172,074 | 165,671 | 211,512 | Upgrade
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| Book Value Per Share | 22776.90 | 24628.27 | 23462.75 | 21845.15 | 20759.68 | Upgrade
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| Tangible Book Value | 411,715 | 368,841 | 352,826 | 330,335 | 313,970 | Upgrade
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| Tangible Book Value Per Share | 22274.17 | 24159.27 | 23110.24 | 21637.11 | 20565.20 | Upgrade
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| Land | 49,677 | 49,677 | 49,572 | 49,726 | 13,536 | Upgrade
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| Buildings | 71,074 | 71,074 | 40,938 | 35,821 | 24,194 | Upgrade
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| Machinery | 27,227 | 25,822 | 22,094 | 18,653 | 10,919 | Upgrade
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| Construction In Progress | 25.6 | 103.45 | 18,876 | 7,590 | 4,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.