JW Life Science Corp
KRX:234080
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JW Life Science Corp
KRX:234080
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KR |
Balance Sheet
Balance Sheet Decomposition
JW Life Science Corp
JW Life Science Corp
Balance Sheet
JW Life Science Corp
| 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 |
64
|
864
|
384
|
300
|
12 777
|
9 861
|
2 592
|
0
|
1
|
20 222
|
7 511
|
|
| Cash |
3
|
1
|
2
|
1
|
2
|
1
|
2
|
0
|
1
|
20 222
|
7 511
|
|
| Cash Equivalents |
61
|
863
|
382
|
299
|
12 775
|
9 860
|
2 590
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
155
|
24 953
|
8 152
|
2 110
|
|
| Total Receivables |
24 024
|
20 588
|
32 984
|
42 263
|
30 354
|
34 088
|
36 578
|
37 198
|
53 772
|
55 731
|
59 862
|
|
| Accounts Receivables |
21 660
|
20 152
|
31 548
|
41 130
|
30 084
|
33 892
|
34 716
|
32 141
|
53 318
|
55 388
|
42 667
|
|
| Other Receivables |
2 364
|
436
|
1 436
|
1 133
|
270
|
196
|
1 862
|
5 058
|
454
|
343
|
17 196
|
|
| Inventory |
12 301
|
14 780
|
13 826
|
12 151
|
14 670
|
15 777
|
16 786
|
21 077
|
22 067
|
23 399
|
35 448
|
|
| Other Current Assets |
305
|
2 578
|
58
|
246
|
126
|
130
|
540
|
1 077
|
297
|
330
|
732
|
|
| Total Current Assets |
36 704
|
38 821
|
47 253
|
54 960
|
57 926
|
59 856
|
56 496
|
64 430
|
105 008
|
107 834
|
105 664
|
|
| PP&E Net |
118 332
|
133 059
|
136 794
|
135 243
|
132 753
|
131 690
|
135 423
|
137 145
|
131 555
|
124 577
|
132 051
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
135 423
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
602
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4 244
|
3 321
|
3 359
|
3 341
|
5 330
|
4 980
|
4 810
|
4 361
|
3 583
|
3 175
|
3 469
|
|
| Goodwill |
951
|
951
|
951
|
951
|
951
|
951
|
951
|
951
|
953
|
951
|
74 266
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
651
|
494
|
666
|
|
| Long-Term Investments |
3 068
|
3 225
|
3 381
|
3 438
|
3 368
|
3 363
|
19 452
|
11 731
|
7 164
|
13 169
|
3 296
|
|
| Other Long-Term Assets |
544
|
504
|
507
|
600
|
531
|
565
|
910
|
849
|
4 029
|
5 637
|
5 911
|
|
| Other Assets |
951
|
951
|
951
|
951
|
951
|
951
|
951
|
951
|
953
|
951
|
74 266
|
|
| Total Assets |
163 842
N/A
|
179 881
+10%
|
192 244
+7%
|
198 532
+3%
|
200 860
+1%
|
201 404
+0%
|
218 041
+8%
|
219 467
+1%
|
252 942
+15%
|
255 836
+1%
|
325 324
+27%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
6 631
|
6 564
|
10 015
|
11 781
|
11 595
|
11 263
|
10 714
|
12 496
|
15 118
|
18 740
|
19 617
|
|
| Accrued Liabilities |
2 711
|
1 132
|
1 979
|
2 005
|
2 108
|
1 910
|
1 451
|
1 600
|
2 461
|
2 572
|
2 438
|
|
| Short-Term Debt |
49 350
|
59 200
|
54 700
|
39 950
|
39 600
|
34 040
|
32 000
|
44 350
|
21 700
|
15 700
|
35 644
|
|
| Current Portion of Long-Term Debt |
9 977
|
0
|
0
|
5 000
|
5 000
|
5 020
|
2 965
|
496
|
15 448
|
30 398
|
519
|
|
| Other Current Liabilities |
8 536
|
15 386
|
14 447
|
15 518
|
14 824
|
14 638
|
22 138
|
24 961
|
25 316
|
26 849
|
21 961
|
|
| Total Current Liabilities |
77 206
|
82 282
|
81 142
|
74 254
|
73 127
|
66 871
|
69 268
|
83 902
|
80 044
|
94 259
|
80 179
|
|
| Long-Term Debt |
2 620
|
8 414
|
14 035
|
15 429
|
10 430
|
5 467
|
1 573
|
1 642
|
30 047
|
215
|
33 075
|
|
| Deferred Income Tax |
4 379
|
4 843
|
4 672
|
4 753
|
4 439
|
4 897
|
2 186
|
2 243
|
2 011
|
1 828
|
7 406
|
|
| Other Liabilities |
2 696
|
1 509
|
2 093
|
1 995
|
3 607
|
1 553
|
12 953
|
188
|
508
|
142
|
4 219
|
|
| Total Liabilities |
86 901
N/A
|
97 049
+12%
|
101 942
+5%
|
96 431
-5%
|
91 602
-5%
|
78 788
-14%
|
85 980
+9%
|
87 975
+2%
|
112 610
+28%
|
96 443
-14%
|
124 879
+29%
|
|
| Equity | ||||||||||||
| Common Stock |
39 586
|
39 586
|
39 586
|
39 586
|
39 586
|
39 586
|
39 586
|
39 586
|
39 586
|
39 586
|
39 586
|
|
| Retained Earnings |
9 020
|
14 910
|
22 380
|
34 180
|
41 336
|
54 694
|
64 139
|
70 319
|
79 160
|
98 220
|
132 422
|
|
| Additional Paid In Capital |
28 335
|
28 335
|
28 335
|
28 335
|
28 335
|
28 335
|
28 335
|
28 335
|
28 335
|
28 335
|
28 335
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 749
|
6 749
|
6 749
|
6 749
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 850
|
|
| Total Equity |
76 941
N/A
|
82 832
+8%
|
90 302
+9%
|
102 101
+13%
|
109 257
+7%
|
122 615
+12%
|
132 061
+8%
|
131 492
0%
|
140 332
+7%
|
159 393
+14%
|
200 445
+26%
|
|
| Total Liabilities & Equity |
163 842
N/A
|
179 881
+10%
|
192 244
+7%
|
198 532
+3%
|
200 860
+1%
|
201 404
+0%
|
218 041
+8%
|
219 467
+1%
|
252 942
+15%
|
255 836
+1%
|
325 324
+27%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
|