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Price: 22 150 KRW -1.12% Market Closed

Market Cap: ₩905.7B

D	Daewoong Co Ltd KRX:003090	KR
	Ironwood Pharmaceuticals Inc NASDAQ:IRWD	US
	Artelo Biosciences Inc NASDAQ:ARTL	US
	Walt Disney Co NYSE:DIS	US
	Heron Resources Ltd ASX:HRR	AU
X	Xilinmen Furniture Co Ltd SSE:603008	CN
	Genco Shipping & Trading Ltd NYSE:GNK	US

Balance Sheet

Currency: KRW

	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	20 841	22 978	92 549	106 261	79 410	100 995	106 209	135 156	95 125	67 457	196 873	124 630	190 435	161 686	191 521	255 917
Cash	0	0	215	427	217	787	380	521	703	333	199	4 969	259	18	12	2 221
Cash Equivalents	20 841	22 978	92 334	105 834	79 193	100 208	105 829	134 635	94 422	67 124	196 674	119 661	190 177	161 668	191 509	253 697
Short-Term Investments	5 488	7 488	8 366	58 124	162 968	152 265	163 047	129 661	135 293	195 562	177 199	263 224	196 305	105 475	72 618	29 877
Total Receivables	37 888	63 233	120 963	119 954	133 986	159 507	188 931	186 198	196 306	227 445	173 575	188 116	224 603	220 989	266 003	262 499
Accounts Receivables	36 343	57 353	103 689	106 909	117 666	142 230	164 103	163 301	173 463	185 472	137 893	144 442	179 786	170 347	204 313	204 037
Other Receivables	1 545	5 880	17 274	13 045	16 320	17 277	24 828	22 897	22 843	41 973	35 682	43 674	44 817	50 641	61 689	58 462
Inventory	23 637	35 983	128 955	153 554	158 210	184 473	221 444	249 049	287 048	249 942	253 093	244 662	317 684	352 349	389 976	444 556
Other Current Assets	4 984	8 244	4 297	3 162	7 817	17 436	19 235	18 578	20 446	17 402	35 587	22 870	24 976	22 047	33 630	39 550
Total Current Assets	92 838	137 926	355 130	441 055	542 392	614 675	698 865	718 642	734 218	757 809	836 326	843 501	954 003	862 545	953 747	1 032 400
PP&E Net	111 887	132 494	353 610	364 527	389 067	441 355	560 691	583 503	609 210	605 616	576 681	609 163	622 356	732 246	978 380	1 172 631
PP&E Gross	111 887	132 494	353 610	364 527	389 067	441 355	560 691	583 503	609 210	605 616	576 681	609 163	622 356	732 246	978 380	1 172 631
Accumulated Depreciation	34 397	42 180	148 438	176 309	202 083	229 223	255 405	291 911	321 134	352 616	384 464	404 015	434 835	439 439	470 200	508 873
Intangible Assets	6 985	7 072	37 035	33 401	39 996	82 063	98 545	119 340	94 378	111 558	124 744	168 834	212 495	244 754	293 359	316 350
Goodwill	0	0	12 223	12 223	0	61 038	60 853	60 853	61 114	61 114	61 114	62 760	62 760	62 760	62 498	63 613
Note Receivable	604	604	1 593	3 054	2 169	1 295	1 331	2 802	3 824	2 057	2 463	4 286	7 401	5 426	8 787	8 432
Long-Term Investments	171 849	191 826	37 545	34 889	27 506	33 743	34 201	41 935	58 855	89 103	188 419	163 196	207 385	332 040	295 420	448 473
Other Long-Term Assets	3 201	7 033	6 348	9 323	9 601	8 132	12 799	22 078	30 571	43 633	47 785	77 477	92 505	119 506	128 503	190 257
Other Assets	0	0	12 223	12 223	0	61 038	60 853	60 853	61 114	61 114	61 114	62 760	62 760	62 760	62 498	63 613
Total Assets	387 365 N/A	476 954 +23%	803 483 +68%	898 471 +12%	1 010 732 +12%	1 242 302 +23%	1 467 286 +18%	1 549 153 +6%	1 592 170 +3%	1 670 892 +5%	1 837 533 +10%	1 929 217 +5%	2 158 905 +12%	2 359 277 +9%	2 720 694 +15%	3 232 157 +19%
Liabilities
Accounts Payable	23 037	41 948	49 525	53 715	52 723	55 072	74 400	61 562	64 831	138 452	79 705	82 616	90 102	103 911	103 548	116 199
Accrued Liabilities	2 222	2 499	13 197	13 018	12 983	18 811	14 842	24 054	26 104	15 130	29 804	28 439	33 413	35 290	38 161	38 736
Short-Term Debt	14 647	38 056	49 979	32 018	27 741	11 666	24 052	5 790	7 299	9 415	57 053	56 109	141 742	174 986	239 055	118 389
Current Portion of Long-Term Debt	400	9 567	567	0	0	39 963	99 882	89 936	199 865	91 199	90 775	201 027	93 077	206 777	151 940	207 350
Other Current Liabilities	16 382	14 479	36 231	44 310	37 298	52 974	52 291	99 416	84 414	40 749	110 413	145 775	157 420	170 040	183 459	289 095
Total Current Liabilities	56 688	106 548	149 499	143 061	130 744	178 485	265 467	280 758	382 513	294 945	367 750	513 967	515 754	691 004	716 163	769 770
Long-Term Debt	14 900	11 062	3 195	40 066	139 512	189 410	289 165	289 336	179 686	292 811	295 697	188 361	210 315	67 083	326 721	552 476
Deferred Income Tax	9 894	11 711	9 753	10 003	8 389	22 496	23 161	19 898	16 663	15 208	14 965	15 146	21 867	11 717	14 882	8 253
Minority Interest	11 652	12 121	259 363	289 035	278 349	363 039	378 791	394 684	394 685	398 615	431 588	423 857	450 667	502 003	505 989	590 688
Other Liabilities	9 443	11 532	21 006	18 274	23 355	23 430	24 861	19 856	48 995	51 793	42 204	59 201	131 473	152 674	160 432	134 333
Total Liabilities	102 577 N/A	152 973 +49%	442 815 +189%	500 438 +13%	580 349 +16%	776 862 +34%	981 445 +26%	1 004 531 +2%	1 022 542 +2%	1 053 371 +3%	1 152 203 +9%	1 200 532 +4%	1 330 076 +11%	1 424 481 +7%	1 724 187 +21%	2 055 519 +19%
Equity
Common Stock	28 458	28 458	29 071	29 071	29 071	29 071	29 071	29 071	29 071	29 071	29 071	29 071	29 071	29 071	29 071	29 071
Retained Earnings	154 658	194 873	214 310	248 747	262 463	321 038	335 879	398 203	426 126	477 171	572 225	645 217	745 076	893 088	946 181	1 109 081
Additional Paid In Capital	165 244	165 244	164 631	164 631	189 945	167 342	168 029	166 701	166 717	161 149	150 391	138 123	137 702	114 727	114 856	114 508
Unrealized Security Profit/Loss	14 155	14 968	0	0	556	864	773	2 682	5 020	2 519	3 060	18 362	15 133	29 633	26 512	16 161
Treasury Stock	49 395	49 395	0	0	47 915	47 915	46 126	46 126	46 126	46 126	66 164	66 096	66 161	76 031	76 031	73 468
Other Equity	21	231	47 343	44 415	3 738	3 232	238	545	1 139	1 225	2 867	733	1 727	3 573	8 942	13 607
Total Equity	284 788 N/A	323 981 +14%	360 668 +11%	398 034 +10%	430 383 +8%	465 440 +8%	485 841 +4%	544 622 +12%	569 628 +5%	617 520 +8%	685 330 +11%	728 685 +6%	828 829 +14%	934 796 +13%	996 507 +7%	1 176 638 +18%
Total Liabilities & Equity	387 365 N/A	476 954 +23%	803 483 +68%	898 471 +12%	1 010 732 +12%	1 242 302 +23%	1 467 286 +18%	1 549 153 +6%	1 592 170 +3%	1 670 892 +5%	1 837 533 +10%	1 929 217 +5%	2 158 905 +12%	2 359 277 +9%	2 720 694 +15%	3 232 157 +19%
Shares Outstanding
Common Shares Outstanding	42	42	42	43	43	43	43	43	43	43	42	42	42	41	41	43

Income Statement Balance Sheet Cash Flow Statement

Daewoong Co Ltd
KRX:003090

Balance Sheet

Balance Sheet Decomposition
Daewoong Co Ltd

Balance Sheet
Daewoong Co Ltd

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Daewoong Co Ltd KRX:003090

Balance Sheet

Balance Sheet Decomposition Daewoong Co Ltd

Balance Sheet Daewoong Co Ltd

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Daewoong Co Ltd
KRX:003090

Balance Sheet Decomposition
Daewoong Co Ltd

Balance Sheet
Daewoong Co Ltd