JW Pharmaceutical Corp
KRX:001060
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
JW Pharmaceutical Corp
KRX:001060
|
KR |
Balance Sheet
Balance Sheet Decomposition
JW Pharmaceutical Corp
JW Pharmaceutical Corp
Balance Sheet
JW Pharmaceutical Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29 333
|
11 699
|
26 548
|
19 964
|
19 255
|
14 872
|
14 103
|
11 362
|
8 813
|
2 057
|
2 384
|
952
|
4 972
|
8 184
|
39 254
|
32 097
|
30 948
|
41 864
|
10 451
|
33 366
|
33 898
|
15 909
|
10 430
|
39 233
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
366
|
120
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
29 333
|
11 699
|
26 548
|
19 964
|
19 255
|
14 872
|
14 103
|
11 362
|
8 813
|
2 057
|
2 384
|
952
|
4 972
|
8 184
|
38 888
|
31 977
|
30 766
|
41 864
|
10 451
|
33 366
|
33 898
|
15 909
|
10 430
|
39 233
|
|
| Short-Term Investments |
22 163
|
48 038
|
23 985
|
23 323
|
17 008
|
2 597
|
3 675
|
7 896
|
337
|
550
|
843
|
30
|
30
|
30
|
20
|
0
|
0
|
0
|
44 840
|
4 000
|
6 174
|
0
|
20 865
|
21 022
|
|
| Total Receivables |
122 377
|
137 453
|
115 855
|
99 077
|
106 058
|
125 545
|
132 368
|
138 073
|
275 181
|
312 206
|
255 387
|
242 916
|
267 433
|
283 257
|
281 228
|
268 232
|
229 697
|
184 221
|
128 146
|
187 620
|
218 562
|
203 629
|
155 763
|
118 216
|
|
| Accounts Receivables |
118 569
|
135 347
|
111 444
|
88 572
|
100 239
|
123 509
|
129 539
|
134 756
|
271 799
|
307 838
|
240 129
|
233 565
|
252 069
|
277 426
|
269 779
|
258 287
|
222 250
|
177 158
|
123 022
|
152 407
|
148 511
|
160 418
|
136 519
|
115 760
|
|
| Other Receivables |
3 808
|
2 106
|
4 411
|
10 505
|
5 819
|
2 036
|
2 829
|
3 317
|
3 382
|
4 368
|
15 258
|
9 351
|
15 364
|
5 831
|
11 449
|
9 945
|
7 447
|
7 063
|
5 124
|
35 213
|
70 051
|
43 212
|
19 244
|
2 456
|
|
| Inventory |
63 639
|
57 237
|
66 158
|
52 097
|
68 933
|
55 112
|
76 357
|
98 581
|
90 685
|
85 917
|
70 138
|
75 113
|
71 346
|
82 437
|
97 585
|
106 627
|
101 367
|
90 442
|
101 198
|
102 528
|
111 668
|
106 091
|
111 733
|
109 897
|
|
| Other Current Assets |
3 512
|
3 295
|
3 658
|
1 326
|
2 282
|
1 713
|
3 877
|
3 788
|
2 164
|
2 101
|
3 148
|
5 083
|
4 595
|
7 367
|
4 554
|
4 412
|
11 898
|
18 529
|
14 694
|
38 937
|
55 154
|
52 462
|
7 623
|
8 145
|
|
| Total Current Assets |
241 024
|
257 721
|
236 205
|
195 787
|
213 536
|
199 840
|
230 380
|
259 700
|
377 179
|
402 830
|
331 900
|
324 095
|
348 377
|
381 275
|
422 641
|
411 367
|
373 910
|
335 057
|
299 329
|
366 452
|
425 457
|
378 091
|
306 413
|
296 512
|
|
| PP&E Net |
89 702
|
90 259
|
112 924
|
195 759
|
224 741
|
65 156
|
154 690
|
206 463
|
236 014
|
234 874
|
151 903
|
144 079
|
136 287
|
129 725
|
126 961
|
122 120
|
117 770
|
150 430
|
185 572
|
118 392
|
123 048
|
155 724
|
168 295
|
161 434
|
|
| PP&E Gross |
89 702
|
90 259
|
112 924
|
195 759
|
224 741
|
65 156
|
154 690
|
206 463
|
236 014
|
234 874
|
151 903
|
144 079
|
136 287
|
129 725
|
126 961
|
122 120
|
117 770
|
150 430
|
185 572
|
118 392
|
123 048
|
155 724
|
168 295
|
161 434
|
|
| Accumulated Depreciation |
57 182
|
66 866
|
77 901
|
84 592
|
100 152
|
86 306
|
84 527
|
59 227
|
60 201
|
69 980
|
64 770
|
70 971
|
81 737
|
93 129
|
101 918
|
112 710
|
121 549
|
154 870
|
179 220
|
170 492
|
183 111
|
191 120
|
197 577
|
191 501
|
|
| Intangible Assets |
13 390
|
16 855
|
20 597
|
18 604
|
20 879
|
17 758
|
17 703
|
18 617
|
14 596
|
22 823
|
24 986
|
28 055
|
29 924
|
28 556
|
23 391
|
20 137
|
15 137
|
14 346
|
17 666
|
21 473
|
16 266
|
28 952
|
44 833
|
68 303
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 049
|
0
|
0
|
0
|
1 404
|
0
|
0
|
|
| Note Receivable |
577
|
816
|
602
|
492
|
389
|
0
|
0
|
0
|
0
|
0
|
1 600
|
1 000
|
1 326
|
1 968
|
2 305
|
1 855
|
0
|
0
|
3 900
|
3 000
|
7 163
|
15 503
|
6
|
16 282
|
|
| Long-Term Investments |
38 456
|
43 835
|
82 799
|
61 833
|
49 554
|
16 480
|
9 253
|
5 683
|
4 684
|
3 828
|
86 775
|
85 828
|
71 039
|
68 528
|
65 784
|
65 648
|
70 789
|
39 366
|
19 381
|
98 861
|
33 935
|
36 974
|
63 780
|
33 219
|
|
| Other Long-Term Assets |
2 453
|
2 512
|
4 063
|
5 496
|
6 750
|
5 017
|
7 757
|
7 773
|
3 670
|
2 737
|
5 981
|
6 312
|
7 166
|
7 408
|
9 996
|
9 746
|
16 185
|
26 959
|
23 237
|
24 875
|
22 103
|
28 390
|
21 272
|
29 523
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 049
|
0
|
0
|
0
|
1 404
|
0
|
0
|
|
| Total Assets |
385 600
N/A
|
411 998
+7%
|
457 190
+11%
|
477 972
+5%
|
515 848
+8%
|
304 251
-41%
|
419 782
+38%
|
498 237
+19%
|
636 144
+28%
|
667 092
+5%
|
603 145
-10%
|
589 369
-2%
|
594 120
+1%
|
617 459
+4%
|
651 078
+5%
|
630 873
-3%
|
593 791
-6%
|
573 208
-3%
|
549 085
-4%
|
633 053
+15%
|
627 973
-1%
|
645 039
+3%
|
604 599
-6%
|
605 273
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
39 708
|
36 679
|
37 701
|
32 180
|
33 828
|
24 948
|
35 390
|
29 459
|
30 696
|
39 714
|
32 325
|
32 168
|
33 751
|
36 185
|
59 395
|
59 586
|
44 465
|
45 087
|
47 885
|
51 643
|
82 908
|
73 847
|
59 613
|
55 864
|
|
| Accrued Liabilities |
7 127
|
6 018
|
6 895
|
8 607
|
7 221
|
8 184
|
4 708
|
3 042
|
6 077
|
5 868
|
5 629
|
3 259
|
6 685
|
5 977
|
4 818
|
5 905
|
7 797
|
8 028
|
9 081
|
14 474
|
16 303
|
20 229
|
28 146
|
38 900
|
|
| Short-Term Debt |
83 577
|
101 047
|
115 170
|
74 631
|
62 294
|
29 900
|
69 100
|
57 800
|
158 343
|
179 389
|
146 758
|
199 062
|
114 717
|
110 223
|
91 864
|
130 878
|
112 031
|
117 732
|
70 000
|
81 823
|
46 000
|
72 968
|
31 400
|
20 000
|
|
| Current Portion of Long-Term Debt |
39 766
|
48 774
|
43 928
|
40 000
|
39 979
|
20 000
|
40 000
|
20 000
|
45 019
|
72 518
|
87 214
|
62 214
|
30 292
|
79 736
|
71 139
|
45 979
|
16 000
|
38 149
|
37 316
|
41 252
|
161 693
|
44 437
|
14 352
|
16 181
|
|
| Other Current Liabilities |
20 363
|
21 959
|
24 697
|
61 946
|
35 043
|
24 774
|
37 871
|
34 279
|
22 688
|
20 692
|
25 927
|
19 577
|
25 990
|
28 660
|
30 760
|
32 189
|
48 075
|
68 987
|
70 465
|
93 486
|
73 227
|
75 447
|
75 104
|
78 213
|
|
| Total Current Liabilities |
190 541
|
214 478
|
228 390
|
217 364
|
178 366
|
107 806
|
187 069
|
144 580
|
262 823
|
318 182
|
297 854
|
316 280
|
211 435
|
260 781
|
257 975
|
274 537
|
228 368
|
277 983
|
234 748
|
282 678
|
380 131
|
286 927
|
208 615
|
209 159
|
|
| Long-Term Debt |
72 950
|
64 012
|
90 575
|
120 399
|
127 819
|
55 000
|
40 194
|
143 573
|
179 361
|
165 042
|
124 216
|
52 589
|
132 496
|
100 553
|
88 170
|
57 125
|
74 784
|
31 646
|
74 905
|
122 070
|
1 849
|
52 876
|
45 974
|
18 454
|
|
| Deferred Income Tax |
676
|
1 617
|
1 871
|
0
|
4 802
|
1 100
|
15 151
|
13 789
|
7 193
|
4 141
|
4 161
|
4 591
|
3 012
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 399
|
1 276
|
1 166
|
1 106
|
|
| Minority Interest |
0
|
0
|
358
|
0
|
12 649
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
24
|
12 655
|
14 595
|
0
|
0
|
0
|
|
| Other Liabilities |
18 399
|
19 293
|
19 196
|
20 765
|
32 385
|
13 556
|
1 124
|
8 344
|
4 106
|
9 477
|
13 252
|
15 170
|
23 349
|
26 740
|
28 619
|
28 435
|
30 528
|
33 486
|
31 966
|
39 766
|
18 834
|
38 519
|
19 357
|
7 185
|
|
| Total Liabilities |
282 566
N/A
|
299 400
+6%
|
340 388
+14%
|
358 528
+5%
|
356 021
-1%
|
177 462
-50%
|
243 538
+37%
|
310 287
+27%
|
453 483
+46%
|
496 841
+10%
|
439 483
-12%
|
388 629
-12%
|
370 292
-5%
|
388 074
+5%
|
374 765
-3%
|
360 097
-4%
|
333 680
-7%
|
343 126
+3%
|
341 594
0%
|
431 858
+26%
|
387 619
-10%
|
379 598
-2%
|
275 112
-28%
|
235 904
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31 911
|
33 353
|
33 353
|
33 353
|
34 218
|
22 362
|
23 034
|
23 774
|
24 487
|
25 519
|
28 955
|
35 012
|
41 534
|
45 200
|
50 116
|
51 150
|
52 798
|
54 091
|
55 616
|
57 202
|
59 418
|
61 100
|
62 253
|
62 253
|
|
| Retained Earnings |
10 316
|
2 152
|
5 109
|
20 359
|
31 949
|
82 894
|
44 584
|
52 735
|
100 359
|
85 566
|
62 108
|
62 918
|
58 410
|
55 339
|
33 223
|
26 002
|
121 661
|
86 789
|
65 084
|
58 595
|
89 130
|
113 029
|
164 123
|
214 569
|
|
| Additional Paid In Capital |
89 220
|
88 970
|
88 970
|
76 402
|
109 621
|
26 666
|
25 995
|
26 060
|
25 347
|
26 271
|
39 504
|
59 742
|
81 266
|
86 070
|
150 070
|
150 760
|
62 124
|
65 909
|
64 385
|
63 197
|
70 925
|
69 337
|
68 183
|
68 183
|
|
| Unrealized Security Profit/Loss |
420
|
327
|
154
|
70
|
5 084
|
36 923
|
82 632
|
85 381
|
32 541
|
33 011
|
33 291
|
33 298
|
32 873
|
32 998
|
33 304
|
33 302
|
33 282
|
33 342
|
33 244
|
33 281
|
33 221
|
33 221
|
47 103
|
46 728
|
|
| Treasury Stock |
6 655
|
6 732
|
9 879
|
10 551
|
10 876
|
0
|
0
|
0
|
60
|
106
|
151
|
191
|
234
|
271
|
490
|
517
|
9 888
|
10 146
|
10 371
|
10 783
|
11 065
|
11 325
|
12 076
|
21 616
|
|
| Other Equity |
706
|
514
|
598
|
48
|
0
|
42 057
|
0
|
0
|
13
|
10
|
44
|
9 961
|
9 980
|
10 050
|
10 089
|
10 080
|
134
|
97
|
467
|
297
|
1 276
|
78
|
101
|
749
|
|
| Total Equity |
103 034
N/A
|
112 598
+9%
|
116 802
+4%
|
119 444
+2%
|
159 827
+34%
|
126 789
-21%
|
176 244
+39%
|
187 950
+7%
|
182 661
-3%
|
170 251
-7%
|
163 663
-4%
|
200 739
+23%
|
223 828
+12%
|
229 385
+2%
|
276 313
+20%
|
270 777
-2%
|
260 111
-4%
|
230 082
-12%
|
207 491
-10%
|
201 195
-3%
|
240 354
+19%
|
265 440
+10%
|
329 487
+24%
|
369 370
+12%
|
|
| Total Liabilities & Equity |
385 600
N/A
|
411 998
+7%
|
457 190
+11%
|
477 972
+5%
|
515 848
+8%
|
304 251
-41%
|
419 782
+38%
|
498 237
+19%
|
636 144
+28%
|
667 092
+5%
|
603 145
-10%
|
589 369
-2%
|
594 120
+1%
|
617 459
+4%
|
651 078
+5%
|
630 873
-3%
|
593 791
-6%
|
573 208
-3%
|
549 085
-4%
|
633 053
+15%
|
627 973
-1%
|
645 039
+3%
|
604 599
-6%
|
605 273
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
20
|
20
|
20
|
14
|
14
|
14
|
14
|
15
|
16
|
18
|
19
|
21
|
21
|
21
|
21
|
21
|
21
|
23
|
23
|
23
|
23
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|