Balance Sheet

Assets

+23%

+37%

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	12 087	1 622	17 109	18 524	8 453	29 315	20 296	17 696	31 213	18 976	33 991	50 823	45 020	37 046	48 609	57 770	39 928	38 513	17 982	36 074	64 056	36 776	45 366	43 147
Cash	0	0	0	0	0	0	0	0	0	0	0	117	229	15	18	0	0	0	0	0	0	0	0	0
Cash Equivalents	12 087	1 622	17 109	18 524	8 453	29 315	20 296	17 696	31 213	18 976	33 991	50 706	44 791	37 031	48 591	57 770	39 928	38 513	17 982	36 074	64 056	36 776	45 366	43 147
Short-Term Investments	3 086	17 074	3 815	5	12 510	3 000	21 253	14 622	11 815	36 093	21 537	18 781	29 575	37 668	19 559	22 710	40 598	54 706	93 809	80 882	81 987	50 516	32 700	8 915
Total Receivables	21 403	24 591	28 159	32 286	34 191	32 295	35 950	40 677	40 995	45 334	51 399	47 336	48 492	63 260	67 617	64 373	69 831	68 565	64 555	64 106	63 120	72 326	78 947	75 709
Accounts Receivables	21 031	23 895	27 274	31 283	33 039	31 457	35 164	39 491	39 770	44 076	49 947	45 644	46 709	60 356	64 829	62 464	67 586	66 048	63 766	63 350	62 301	68 659	75 101	71 176
Other Receivables	372	696	885	1 003	1 152	838	786	1 186	1 225	1 258	1 452	1 692	1 783	2 904	2 788	1 909	2 245	2 517	789	756	819	3 667	3 846	4 532
Inventory	4 856	5 221	5 592	8 146	14 694	7 175	7 664	12 241	12 172	13 952	12 311	14 438	15 980	19 047	20 499	18 524	21 345	25 899	28 218	32 764	32 745	37 060	54 058	72 411
Other Current Assets	202	52	244	716	265	618	72	1 698	669	402	104	93	4 458	91	115	113	111	150	413	529	504	744	1 031	1 115
Total Current Assets	41 634	48 560	54 919	59 678	70 113	72 404	85 235	86 933	96 863	114 757	119 342	131 471	143 525	157 111	156 399	163 491	171 814	187 833	204 977	214 355	242 412	197 422	212 101	201 297
PP&E Net	13 369	12 742	13 766	16 639	17 261	19 637	18 286	17 916	18 104	33 063	34 667	38 078	37 712	51 960	52 408	57 689	39 815	39 279	39 697	45 822	46 869	109 854	131 211	149 218
PP&E Gross	13 369	12 742	13 766	16 639	17 261	19 637	18 286	17 916	18 104	0	0	0	0	0	52 408	57 689	39 815	39 279	39 697	45 822	46 869	109 854	131 211	149 218
Accumulated Depreciation	6 210	7 681	8 934	9 330	11 685	13 017	14 758	16 754	18 505	0	0	0	0	0	21 416	22 624	21 918	23 032	24 288	25 716	28 227	30 722	34 180	40 969
Intangible Assets	460	940	1 006	917	957	931	1 429	1 423	2 790	4 272	4 882	4 670	3 790	1 786	2 203	1 237	1 763	2 378	3 115	2 988	2 969	3 176	5 382	7 160
Note Receivable	217	272	252	245	198	192	206	204	242	255	1 246	1 270	1 374	332	281	292	151	0	25	19	30	20	38	19
Long-Term Investments	2 006	872	193	219	4 920	4 429	69	148	39	13	5 013	5 000	5 769	5 731	22 869	19 321	60 431	58 194	56 255	65 493	60 248	57 463	52 232	65 091
Other Long-Term Assets	767	792	1 003	901	993	912	1 012	956	908	910	960	939	931	924	890	1 411	865	3	816	883	660	1 440	262	1 920
Total Assets	58 453 N/A	64 177 +10%	71 138 +11%	78 600 +10%	94 442 +20%	98 506 +4%	106 237 +8%	107 580 +1%	118 946 +11%	153 270 +29%	166 110 +8%	181 428 +9%	193 101 +6%	217 845 +13%	235 050 +8%	243 441 +4%	274 838 +13%	287 687 +5%	304 885 +6%	329 560 +8%	353 189 +7%	369 375 +5%	401 227 +9%	424 706 +6%
Liabilities
Accounts Payable	1 150	926	879	1 113	1 931	1 808	1 972	2 873	2 560	3 263	3 254	4 319	5 641	9 310	12 903	9 033	11 505	10 475	9 177	8 865	9 422	11 966	18 071	22 456
Accrued Liabilities	790	1 110	3 849	4 950	1 019	1 542	1 604	1 706	1 757	2 445	2 932	3 827	2 835	2 867	3 290	2 672	3 065	3 125	4 083	4 151	6 713	4 280	4 920	4 986
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	427	547	416	186	325	278
Other Current Liabilities	6 893	4 131	3 492	4 505	5 916	3 346	5 936	4 118	4 848	5 215	4 989	5 324	6 036	12 327	7 541	8 398	13 416	10 057	11 057	13 163	14 349	15 318	16 711	14 656
Total Current Liabilities	8 894	6 167	8 220	10 568	8 866	6 696	9 512	8 697	9 164	10 923	11 175	13 470	14 513	24 503	23 734	20 102	27 987	23 656	24 743	26 725	30 900	31 750	40 028	42 376
Long-Term Debt	0	0	0	0	119	81	40	0	0	0	0	0	0	0	0	0	0	0	1 134	1 643	1 305	64	307	136
Deferred Income Tax	1 568	1 471	769	829	1 376	1 368	797	271	334	4 845	4 177	4 821	4 922	4 262	4 076	2 908	2 456	1 808	1 228	2 011	1 098	368	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	684	487	286	417	0	0
Other Liabilities	0	663	723	991	1 630	1 470	858	770	1 011	521	903	607	456	558	647	302	1 312	2 639	3 318	2 578	2 660	3 264	2 684	6 192
Total Liabilities	10 462 N/A	8 301 -21%	9 712 +17%	12 388 +28%	11 991 -3%	9 615 -20%	11 207 +17%	9 737 -13%	10 510 +8%	16 289 +55%	16 255 0%	18 899 +16%	19 890 +5%	29 324 +47%	28 456 -3%	23 312 -18%	31 755 +36%	28 103 -12%	31 108 +11%	33 445 +8%	36 249 +8%	35 863 -1%	43 019 +20%	48 704 +13%
Equity
Common Stock	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700	9 700
Retained Earnings	27 062	35 713	41 733	50 333	60 804	67 283	68 165	76 984	87 687	118 375	129 345	141 325	152 089	167 077	183 770	196 351	219 706	239 963	254 079	273 163	295 449	314 790	339 984	358 861
Additional Paid In Capital	17 300	17 717	17 494	17 494	21 216	21 216	23 896	23 896	23 896	18 903	21 135	21 135	21 135	21 135	21 135	21 135	21 135	21 135	21 135	21 135	21 135	20 817	21 062	21 062
Unrealized Security Profit/Loss	235	9	0	0	23	16	987	5 018	1 147	0	0	0	0	0	0	0	0	0	0	0	0	0	2 870	0
Treasury Stock	6 305	7 245	7 501	11 316	9 292	9 292	7 718	7 718	11 700	11 700	9 669	9 669	9 669	9 669	9 669	9 669	9 669	9 669	9 669	9 669	9 669	9 669	9 669	9 669
Other Equity	0	0	0	0	0	0	0	0	0	1 703	656	39	44	278	1 658	2 613	2 211	1 545	1 468	1 787	325	2 126	2 870	3 952
Total Equity	47 991 N/A	55 876 +16%	61 426 +10%	66 211 +8%	82 451 +25%	88 891 +8%	95 030 +7%	97 843 +3%	108 436 +11%	136 981 +26%	149 855 +9%	162 530 +8%	173 210 +7%	188 522 +9%	206 594 +10%	220 129 +7%	243 084 +10%	259 584 +7%	273 777 +5%	296 115 +8%	316 939 +7%	333 511 +5%	358 207 +7%	376 002 +5%
Total Liabilities & Equity	58 453 N/A	64 177 +10%	71 138 +11%	78 600 +10%	94 442 +20%	98 506 +4%	106 237 +8%	107 580 +1%	118 946 +11%	153 270 +29%	166 110 +8%	181 428 +9%	193 101 +6%	217 845 +13%	235 050 +8%	243 441 +4%	274 838 +13%	287 687 +5%	304 885 +6%	329 560 +8%	353 189 +7%	369 375 +5%	401 227 +9%	424 706 +6%
Shares Outstanding
Common Shares Outstanding	18	16	16	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15

Income Statement Balance Sheet Cash Flow Statement

Whanin Pharm Co Ltd
KRX:016580

Balance Sheet

Balance Sheet Decomposition
Whanin Pharm Co Ltd

Balance Sheet
Whanin Pharm Co Ltd

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Whanin Pharm Co Ltd KRX:016580

Balance Sheet

Balance Sheet Decomposition Whanin Pharm Co Ltd

Balance Sheet Whanin Pharm Co Ltd

See Also

Company

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Stocks

Whanin Pharm Co Ltd
KRX:016580

Balance Sheet Decomposition
Whanin Pharm Co Ltd

Balance Sheet
Whanin Pharm Co Ltd