JW Lifescience Corporation (KRX:234080)
South Korea
· Delayed Price · Currency is KRW 13,100
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
JW Lifescience 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 | 8,379 | 7,511 | 20,222 | 3,920 | 4,923 | Upgrade
|
| Short-Term Investments | 2,110 | 2,110 | 8,126 | 24,953 | 155.05 | Upgrade
|
| Cash & Short-Term Investments | 10,489 | 9,622 | 28,348 | 28,873 | 5,078 | Upgrade
|
| Cash Growth | 9.01% | -66.06% | -1.82% | 468.59% | 95.88% | Upgrade
|
| Accounts Receivable | 43,436 | 43,048 | 55,505 | 53,426 | 32,141 | Upgrade
|
| Other Receivables | 1,344 | 16,784 | 252.42 | 346.01 | 257.79 | Upgrade
|
| Receivables | 44,780 | 59,832 | 55,757 | 53,772 | 37,198 | Upgrade
|
| Inventory | 31,622 | 35,448 | 23,399 | 22,067 | 21,077 | Upgrade
|
| Prepaid Expenses | 131.29 | 159.78 | 24.78 | 236.47 | 1,044 | Upgrade
|
| Other Current Assets | 1,266 | 602.96 | 305.56 | 60.7 | 32.79 | Upgrade
|
| Total Current Assets | 88,289 | 105,664 | 107,834 | 105,008 | 64,430 | Upgrade
|
| Property, Plant & Equipment | 128,653 | 132,051 | 124,577 | 131,555 | 137,145 | Upgrade
|
| Long-Term Investments | 582.85 | 558.57 | 10,419 | 4,390 | 8,934 | Upgrade
|
| Goodwill | 32,389 | 74,266 | 950.99 | 950.99 | 950.99 | Upgrade
|
| Other Intangible Assets | 44,490 | 3,220 | 2,870 | 3,100 | 3,671 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 15.81 | - | - | Upgrade
|
| Long-Term Deferred Charges | 192.47 | 248.81 | 305.14 | 484.8 | 689.12 | Upgrade
|
| Other Long-Term Assets | 23,610 | 9,315 | 8,865 | 7,453 | 3,646 | Upgrade
|
| Total Assets | 318,206 | 325,324 | 255,836 | 252,942 | 219,467 | Upgrade
|
| Accounts Payable | 16,900 | 19,617 | 18,740 | 15,118 | 12,496 | Upgrade
|
| Accrued Expenses | 1,540 | 1,669 | 1,271 | 1,156 | 724.7 | Upgrade
|
| Short-Term Debt | 17,800 | 27,700 | 15,700 | 36,681 | 44,350 | Upgrade
|
| Current Portion of Long-Term Debt | 31,137 | 8,112 | 30,353 | 336 | 336 | Upgrade
|
| Current Portion of Leases | 296.15 | 350.82 | 44.91 | 131.02 | 159.77 | Upgrade
|
| Current Income Taxes Payable | 2,046 | 8,594 | 2,739 | 3,645 | 3,279 | Upgrade
|
| Other Current Liabilities | 14,707 | 14,136 | 25,411 | 22,976 | 22,557 | Upgrade
|
| Total Current Liabilities | 84,428 | 80,179 | 94,259 | 80,044 | 83,902 | Upgrade
|
| Long-Term Debt | - | 31,899 | 168 | 30,007 | 1,610 | Upgrade
|
| Long-Term Leases | 1,339 | 1,176 | 46.68 | 40.42 | 31.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,050 | 4,001 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,728 | 7,406 | 1,828 | 2,011 | 2,243 | Upgrade
|
| Other Long-Term Liabilities | 82.81 | 217.94 | 141.95 | 508.07 | 187.8 | Upgrade
|
| Total Liabilities | 97,628 | 124,879 | 96,443 | 112,610 | 87,975 | Upgrade
|
| Common Stock | 39,586 | 39,586 | 39,586 | 39,586 | 39,586 | Upgrade
|
| Additional Paid-In Capital | 28,335 | 28,335 | 28,335 | 28,335 | 28,335 | Upgrade
|
| Retained Earnings | 152,918 | 132,422 | 98,220 | 79,160 | 70,319 | Upgrade
|
| Treasury Stock | -6,749 | -6,749 | -6,749 | -6,749 | -6,749 | Upgrade
|
| Comprehensive Income & Other | 6,487 | 6,850 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 220,578 | 200,445 | 159,393 | 140,332 | 131,492 | Upgrade
|
| Total Liabilities & Equity | 318,206 | 325,324 | 255,836 | 252,942 | 219,467 | Upgrade
|
| Total Debt | 50,573 | 69,238 | 46,313 | 67,195 | 46,488 | Upgrade
|
| Net Cash (Debt) | -40,084 | -59,616 | -17,965 | -38,322 | -41,410 | Upgrade
|
| Net Cash Per Share | -2588.10 | -3850.39 | -1160.20 | -2474.87 | -2657.82 | Upgrade
|
| Filing Date Shares Outstanding | 15.5 | 15.48 | 15.48 | 15.48 | 15.48 | Upgrade
|
| Total Common Shares Outstanding | 15.5 | 15.48 | 15.48 | 15.48 | 15.48 | Upgrade
|
| Working Capital | 3,861 | 25,485 | 13,574 | 24,965 | -19,472 | Upgrade
|
| Book Value Per Share | 14233.31 | 12944.82 | 10293.69 | 9062.74 | 8491.82 | Upgrade
|
| Tangible Book Value | 143,699 | 122,959 | 155,573 | 136,281 | 126,870 | Upgrade
|
| Tangible Book Value Per Share | 9272.52 | 7940.73 | 10046.95 | 8801.12 | 8193.30 | Upgrade
|
| Land | 41,313 | 41,313 | 32,459 | 32,459 | 32,459 | Upgrade
|
| Buildings | 34,088 | 36,983 | 39,820 | 41,648 | 42,618 | Upgrade
|
| Machinery | 50,040 | 49,269 | 51,450 | 56,836 | 44,976 | Upgrade
|
| Construction In Progress | 1,599 | 2,987 | 758.47 | 440.73 | 16,903 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.