Balance Sheet

Assets

+12%

+39%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	779	1 644	4 392	3 700	2 256	1 411	1 161	1 959	2 626	4 182	3 932	8 469	8 260	4 267	4 664	8 304	13 493	15 720	27 293	34 344	39 121	45 048	66 825	54 106
Cash	0	0	0	0	0	0	0	0	0	0	0	0	482	201	873	142	1	1	1	0	1	0	0	0
Cash Equivalents	779	1 644	4 392	3 700	2 256	1 411	1 161	1 959	2 626	4 182	3 932	8 469	7 778	4 066	3 791	8 162	13 492	15 719	27 292	34 344	39 121	45 048	66 824	54 106
Short-Term Investments	439	3 497	1 415	10	1 869	5 168	2 476	1 165	4 044	5 004	3 453	1 050	1 947	1	6	1 743	4 726	1 670	4 505	3 348	50 077	30 299	5 020	18 150
Total Receivables	9 256	14 568	15 630	20 612	22 076	25 903	21 175	25 386	24 944	35 466	37 885	40 932	34 767	38 664	42 295	41 078	36 860	34 713	36 452	33 784	32 366	33 159	28 511	30 624
Accounts Receivables	8 879	12 965	13 163	17 004	18 713	23 820	20 356	22 995	23 805	34 470	33 371	38 038	31 641	38 230	41 967	39 310	36 710	34 445	36 321	29 774	28 470	28 556	25 018	27 280
Other Receivables	377	1 603	2 467	3 608	3 363	2 083	819	2 391	1 139	996	4 514	2 894	3 126	434	328	1 768	150	268	131	4 010	3 896	4 603	3 493	3 345
Inventory	6 762	7 708	6 911	7 033	7 816	9 993	15 641	21 625	21 136	25 735	22 289	24 227	26 931	25 942	31 933	24 803	23 963	26 412	26 760	34 845	27 228	29 106	35 510	29 222
Other Current Assets	296	388	507	465	333	878	685	2 358	262	9 479	535	1 318	798	5 188	2 120	195	68	1 004	757	75	42	455	763	1 688
Total Current Assets	17 532	27 805	28 855	31 820	34 351	43 353	41 138	52 493	53 012	79 866	68 094	75 997	72 703	74 062	81 017	76 124	79 110	79 519	95 767	106 395	148 833	138 068	136 629	133 789
PP&E Net	4 244	4 038	3 951	7 023	9 879	11 580	14 335	15 742	28 238	23 663	23 672	29 835	38 907	39 040	37 654	35 688	34 031	32 236	31 606	34 371	30 633	31 559	32 927	65 584
PP&E Gross	4 244	4 038	3 951	7 023	9 879	11 580	14 335	15 742	28 238	0	0	0	0	0	0	0	34 031	0	0	0	0	0	0	0
Accumulated Depreciation	2 248	2 565	3 136	3 559	4 232	5 009	6 143	7 609	8 800	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0
Intangible Assets	353	460	501	605	574	498	296	298	421	789	709	672	4 194	4 813	4 835	4 171	3 615	3 778	3 263	1 789	1 789	1 789	1 846	1 846
Note Receivable	35	423	526	276	570	381	505	522	0	48	457	228	105	0	3	1 761	3	23	2	13	0	0	0	0
Long-Term Investments	946	422	331	1 085	728	574	889	2 227	3 627	3 082	5 574	6 214	6 895	4 680	15 758	10 564	4 982	5 461	6 095	23 896	12 052	11 736	13 137	13 967
Other Long-Term Assets	11	12	15	15	15	15	597	609	23	22	223	193	220	330	1 004	308	2 163	2 389	2 666	3 212	839	2 445	1 463	424
Total Assets	23 121 N/A	33 160 +43%	34 179 +3%	40 824 +19%	46 116 +13%	56 401 +22%	57 760 +2%	71 891 +24%	85 321 +19%	107 471 +26%	98 728 -8%	113 139 +15%	123 024 +9%	122 924 0%	140 272 +14%	128 616 -8%	123 903 -4%	123 405 0%	139 401 +13%	169 676 +22%	194 147 +14%	185 597 -4%	186 001 +0%	215 610 +16%
Liabilities
Accounts Payable	1 531	1 726	3 235	4 542	3 469	6 952	3 186	3 549	4 417	6 143	3 948	7 791	5 105	6 777	6 476	5 755	4 888	5 067	4 828	2 908	3 819	3 495	4 004	3 408
Accrued Liabilities	153	313	299	160	254	440	205	185	485	174	505	325	5 117	1 071	930	744	832	1 017	1 064	874	948	1 482	1 117	1 275
Short-Term Debt	4 459	1 766	1 049	234	0	1 393	3 524	17 056	11 150	10 434	11 526	14 466	10 572	11 873	18 379	8 012	8 031	6 075	6 043	6 360	6 000	2 000	2 000	0
Current Portion of Long-Term Debt	205	55	0	0	0	0	0	0	2 250	10 479	1 000	358	1 355	1 355	3 355	1 355	1 355	3 355	1 149	146	121	88	133	4 305
Other Current Liabilities	649	1 140	450	1 774	1 488	1 248	1 929	1 120	1 075	6 344	3 469	1 417	3 243	786	4 350	3 302	2 585	5 544	6 669	2 074	1 183	876	3 772	2 724
Total Current Liabilities	6 998	5 000	5 033	6 711	5 212	10 034	8 844	21 910	19 377	33 574	20 448	24 356	25 392	21 862	33 491	19 169	17 692	21 059	19 753	12 362	12 071	7 941	11 026	11 713
Long-Term Debt	1 182	454	0	0	0	0	2 915	665	1 418	3 981	5 351	2 920	9 790	8 435	5 081	5 726	4 371	1 016	217	184	148	124	207	140
Deferred Income Tax	72	43	123	56	97	125	161	0	2 586	3 098	1 651	1 763	1 530	1 179	2 757	326	0	0	0	0	0	0	0	0
Other Liabilities	760	914	590	430	450	420	410	430	547	0	1 793	1 877	2	2 379	0	3 534	3 662	85	0	270	270	1 958	315	342
Total Liabilities	9 012 N/A	6 410 -29%	5 746 -10%	7 197 +25%	5 758 -20%	10 579 +84%	12 330 +17%	23 005 +87%	23 927 +4%	40 652 +70%	29 242 -28%	30 916 +6%	36 715 +19%	33 854 -8%	41 328 +22%	28 755 -30%	25 725 -11%	22 160 -14%	19 970 -10%	12 816 -36%	12 489 -3%	10 024 -20%	11 548 +15%	12 194 +6%
Equity
Common Stock	840	2 520	2 520	2 520	5 588	5 588	5 588	5 588	5 588	5 588	5 603	7 010	7 205	7 205	7 205	7 205	7 205	7 205	8 647	10 434	32 817	34 026	34 026	42 197
Retained Earnings	13 269	16 797	19 441	22 518	25 700	28 587	31 842	35 370	38 579	53 366	56 994	61 023	63 919	66 698	70 799	75 152	75 789	78 823	79 989	80 745	83 587	73 508	77 372	83 853
Additional Paid In Capital	0	8 864	8 901	8 631	11 176	11 696	12 486	12 486	12 486	11 212	11 297	18 590	19 594	19 594	19 594	19 597	19 603	19 613	35 191	70 077	58 986	62 870	62 870	77 648
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	73	9 226	12	12	3	13	32	5 741	2 303	23	0	0	0	1 112	0	10	479
Treasury Stock	0	1 431	2 429	2	2 107	49	4 485	4 485	4 485	5 441	6 478	6 478	6 478	6 478	6 478	6 478	6 478	6 478	6 478	6 478	0	0	4 980	4 980
Other Equity	0	0	0	39	0	0	0	0	0	2 081	2 081	2 081	2 081	2 081	2 081	2 081	2 081	2 081	2 081	2 082	5 156	5 169	5 166	4 698
Total Equity	14 109 N/A	26 749 +90%	28 433 +6%	33 628 +18%	40 357 +20%	45 822 +14%	45 430 -1%	48 886 +8%	61 394 +26%	66 818 +9%	69 486 +4%	82 223 +18%	86 309 +5%	89 070 +3%	98 944 +11%	99 861 +1%	98 179 -2%	101 245 +3%	119 431 +18%	156 860 +31%	181 658 +16%	175 573 -3%	174 454 -1%	203 415 +17%
Total Liabilities & Equity	23 121 N/A	33 160 +43%	34 179 +3%	40 824 +19%	46 116 +13%	56 401 +22%	57 760 +2%	71 891 +24%	85 321 +19%	107 471 +26%	98 728 -8%	113 139 +15%	123 024 +9%	122 924 0%	140 272 +14%	128 616 -8%	123 903 -4%	123 405 0%	139 401 +13%	169 676 +22%	194 147 +14%	185 597 -4%	186 001 +0%	215 610 +16%
Shares Outstanding
Common Shares Outstanding	21	61	29	30	32	34	32	32	32	32	31	39	41	41	41	41	41	41	49	60	66	67	64	81

Income Statement Balance Sheet Cash Flow Statement

Hwail Pharm Co Ltd
KOSDAQ:061250

Balance Sheet

Balance Sheet Decomposition
Hwail Pharm Co Ltd

Balance Sheet
Hwail Pharm Co Ltd

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Hwail Pharm Co Ltd KOSDAQ:061250

Balance Sheet

Balance Sheet Decomposition Hwail Pharm Co Ltd

Balance Sheet Hwail Pharm Co Ltd

See Also

Company

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Stocks

Hwail Pharm Co Ltd
KOSDAQ:061250

Balance Sheet Decomposition
Hwail Pharm Co Ltd

Balance Sheet
Hwail Pharm Co Ltd