Dongwha Pharm.Co.,Ltd

Symbol: 000020.KS

KSC

8750

KRW

Market price today

  • 8.7584

    P/E Ratio

  • 0.0387

    PEG Ratio

  • 242.53B

    MRK Cap

  • 0.02%

    DIV Yield

Dongwha Pharm.Co.,Ltd (000020-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Dongwha Pharm.Co.,Ltd (000020.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dongwha Pharm.Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072006

balance-sheet.row.cash-and-short-term-investments

087234.2107694.5121509.6
120330.8
120018.9
103681.9
129681.4
66750.4
50909.4
35678.7
31184.1
34139.2
37054.4
20482.6
16779
57455.8
60390.3

balance-sheet.row.short-term-investments

014917.173347.461030
61734.4
82239.8
63067.4
98093.3
31020
6020
3055.5
3020
16020
1920
2341.6
7262.8
52778.5
50961.6

balance-sheet.row.net-receivables

074484.372638.262266.7
62773.2
81837.6
80247
68212.4
58164.1
57954.4
56486.7
55138.9
55501.9
63104.1
61067.2
51125.3
52688.3
54745.5

balance-sheet.row.inventory

070697.246783.636244
39504.2
33430.8
43717.6
36606.2
26577.3
26150.9
28382.3
30436.8
31594.4
32162.7
39026.8
37446.8
26225.3
17717

balance-sheet.row.other-current-assets

05284.4411.1178.3
135.2
169.7
240.9
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.total-current-assets

0237700227527.5220198.6
222743.5
235457
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234500
151491.8
135014.7
120547.7
116759.9
121235.7
132321.4
120576.9
105351.2
136369.7
132852.9

balance-sheet.row.property-plant-equipment-net

0188330.5151152.7142850.5
130950.8
99214.8
96772.5
103746.3
142170.9
151777.3
161854.1
171902.3
183871.6
188283.8
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154301.7
71262.7
53292.6

balance-sheet.row.goodwill

020483.34555.84555.8
4555.8
0
0
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0

balance-sheet.row.intangible-assets

035994.511146.713582.4
12417
5464.7
5581.2
6137
6442.3
6431.8
7107.6
8265.3
4194.7
5222.6
5292.3
4574.2
1109.4
904.5

balance-sheet.row.goodwill-and-intangible-assets

056477.815702.518138.2
16972.8
5464.7
5581.2
6137
6442.3
6431.8
7107.6
8265.3
4194.7
5222.6
5292.3
4574.2
1109.4
904.5

balance-sheet.row.long-term-investments

073880.1-16766.6-9737.1
-11957
-52000.1
-26567.7
-76135.4
-9620.9
10668.9
14883.6
11452.3
-1684.3
11036.8
10032.5
6383.5
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balance-sheet.row.tax-assets

06241.864006194.2
3965.6
5652.4
3858.4
883.8
3100.3
7274.4
5624.5
4117.8
16666.9
2566.9
1265
74.1
0
52196.6

balance-sheet.row.other-non-current-assets

02342.277120.470160
71132.1
82239.8
63067.4
98093.3
31020
6020
3055.5
3667.9
0
0
37559.6
38307.1
54510.9
333.1

balance-sheet.row.total-non-current-assets

0327272.4233609227605.8
211064.3
140571.6
142711.8
132725.1
173112.7
182172.3
192525.4
199405.6
203049
207110.1
203433
203640.5
84053.3
65095.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0564972.4461136.5447804.5
433807.8
376028.6
370599.2
367225.1
324604.5
317187
313073.1
316165.5
324284.7
339431.5
324009.9
308991.7
220423
197948.4

balance-sheet.row.account-payables

031412.322231.817118.7
18522.2
17322.5
29965.4
21776.3
25671.9
17169.6
17980.1
18495.6
17645.5
22057
17923.1
16552.6
6778.5
4789.1

balance-sheet.row.short-term-debt

020371.54619.76418.5
11614.3
1793.2
0
0
0
2000
4000
4000
10000
18500
24250
31626
5825
8596.4

balance-sheet.row.tax-payables

02224.55443.87788.1
8607.2
10332.8
5101.6
16384
6055.3
3657.9
3216.6
6404.9
11585.5
3065.5
5896.5
1799.7
13505.5
7065.7

balance-sheet.row.long-term-debt-total

016127.72044.35055.7
4074.5
5116
0
0
0
0
0
2000
0
10000
18500
0
336.8
1161.8

Deferred Revenue Non Current

011756.122.940.5
16775.1
0
0
0
0
0
0
0
0
30162.2
6771.7
0
10013
7792

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

052909.447508.85988.9
5940.2
6927.8
30832.9
38940.4
29780.1
0
0
0
0
0
40484.5
44506.4
0
0

balance-sheet.row.total-non-current-liabilities

0515236900.921210
23631.6
19439.3
12400.3
9563.8
16227.2
17920.2
14432.2
15561.8
14690.1
21947.4
27437.3
7427.7
8703.3
11894.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
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0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

011756.13686.83514.6
5888.8
6909.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0157656.982463.287671.3
91125.6
75154
73198.6
70280.4
71679.2
87069.3
83347.3
88934.4
97290
109807.6
110094.9
100112.7
41281.1
36950.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.common-stock

027931.527931.527931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5
27931.5

balance-sheet.row.retained-earnings

034480.7311972.2290329
270244.8
198844.7
195595.4
239897.6
197195.9
174195.4
173103.7
170147.3
169661.3
172752.3
119334.3
113223.5
86087.7
67944

balance-sheet.row.accumulated-other-comprehensive-income-loss

0293197.7274806261485.5
246425.1
236228.7
0
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balance-sheet.row.other-total-stockholders-equity

016169.6-250309.3-232811.1
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73564.1
29115.6
27797.9
27990.9
28690.6
29152.3
29401.9
28940.1
66649.3
67724.1
65122.8
65122.7

balance-sheet.row.total-stockholders-equity

0371779.5364400.4346934.9
331255.5
300874.6
297091
296944.7
252925.3
230117.7
229725.8
227231.1
226994.7
229623.9
213915
208879.1
179141.9
160998.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0564972.4461136.5447804.5
433807.8
376028.6
370599.2
367225.1
324604.5
317187
313073.1
316165.5
324284.7
339431.5
324009.9
308991.7
220423
197948.4

balance-sheet.row.minority-interest

03553614272.813198.3
11426.7
0
309.6
0
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balance-sheet.row.total-equity

0407315.5378673.3360133.2
342682.2
300874.6
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-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
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-
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Total Investments

088797.156580.951292.9
49777.4
30239.7
36499.8
21957.9
21399.1
16688.9
17939.1
14472.3
14335.7
12956.8
12374.1
13646.4
9948.8
9330.3

balance-sheet.row.total-debt

048255.4666411474.1
15688.8
6909.2
0
0
0
2000
4000
6000
10000
28500
42750
31626
6161.8
9758.1

balance-sheet.row.net-debt

0-24061.8-27683.1-49005.5
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-28623.2
-22164.1
-8119.2
-6634.4
24609
22109.8
1484.4
329.5

Cash Flow Statement

The financial landscape of Dongwha Pharm.Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072006

cash-flows.row.net-income

027438.321591.219582.8
28715.1
9393.9
10068.1
47009
26254.3
5608.7
4937.2
1011.9
1311.2
17679.2
5427.2
6717.4
21495.4
8065.2

cash-flows.row.depreciation-and-amortization

01389612509.112093
10707
11484.7
11357.2
11501.1
11743.7
11864.5
12636.7
12532.2
12201
12457
18732.6
15228.1
3473.8
3320.2

cash-flows.row.deferred-income-tax

0-41674.500
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0
0
0
0
0
0
0
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cash-flows.row.stock-based-compensation

076.100
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0
0

cash-flows.row.change-in-working-capital

0-19296.7-18086.3-4035.4
11363.9
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-23576
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-4417.2
-8506.8
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14883.4
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5381.5
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7894.5

cash-flows.row.account-receivables

0-4300.7-5636750.8
24046
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0
0
0
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0
0
0
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0
0

cash-flows.row.inventory

0-12307.6-14104.5-1443.4
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4451.4
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-684
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1157.7
568.3
4965.7
-3170.4
3925.9
-8508.4
-706.3

cash-flows.row.account-payables

02801.95014.1-1532.4
436.5
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5490.3-3359.9-1810.4
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-11787
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-3733.2
-6561.6
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-2875
9917.8
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1455.5
1289.2
8600.8

cash-flows.row.other-non-cash-items

048727.413206.78390.8
1442.2
9447.2
-2209.4
-33347.3
13171.2
6777.2
4447.6
-4746.4
14021.3
1224.4
6577.9
2593.4
5905.3
3906

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-26345.6-20091.5-24774.2
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-6479.9

cash-flows.row.acquisitions-net

0-18896.42599.2-2070.4
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15195.4
243.6
-1000
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-408.1
-1675.9
0
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408.9
2044.8
464.5
-181.7

cash-flows.row.purchases-of-investments

0-27918.4-143537.9-105847.9
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0
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cash-flows.row.sales-maturities-of-investments

076140.5114969.9104048.7
100748.9
81117.8
61524.4
21041.8
2508.8
223.2
50
16039
0
22097.7
7313.8
68968.7
115209.5
69012.8

cash-flows.row.other-investing-activites

0-117.32788.33230
3964.6
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84938.6
1474.3
381.9
-20.8
2616.8
0
948.8
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1175.4
124.3
-545.4

cash-flows.row.net-cash-used-for-investing-activites

02863-43272-25413.9
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17217.4
16310
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8078.4
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cash-flows.row.debt-repayment

0-13500-7500-7800
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-2000
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-3596.4

cash-flows.row.common-stock-issued

0000
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0
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0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
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0
0
0
0
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

024347.7469.23986.5
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310
0
0
0
0
4000
0
10000
36201.3
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2487
610.7

cash-flows.row.net-cash-used-provided-by-financing-activities

05865.5-12013-8782.9
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-5778.8

cash-flows.row.effect-of-forex-changes-on-cash

074.9-68.248.8
-122.1
-4.3
0.2
-12.6
1
1.7
-1.2
-4.1
-4
1
0
0
0
0

cash-flows.row.net-change-in-cash

037970-26132.51883.2
20817.2
-2835.3
9026.3
-4142.2
-9159
12266.2
4459.1
10044.9
-17015.2
16993.4
8624.8
-1451.1
-4751.2
-2767.4

cash-flows.row.cash-at-end-of-period

072317.134347.160479.6
58596.4
37779.2
40614.5
31588.2
35730.4
44889.4
32623.2
28164.1
18119.2
35134.4
18141
9516.2
4677.4
9428.6

cash-flows.row.cash-at-beginning-of-period

034347.160479.658596.4
37779.2
40614.5
31588.2
35730.4
44889.4
32623.2
28164.1
18119.2
35134.4
18141
9516.2
10967.3
9428.6
12196

cash-flows.row.operating-cash-flow

029166.629220.836031.2
52228.2
13285
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-16520
25482.2
19833.1
13514.7
8205.1
25226.8
46244
18587.8
29920.3
23655.3
23185.9

cash-flows.row.capital-expenditure

0-26345.6-20091.5-24774.2
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-9783.2
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-35004.1
-22170.3
-6479.9

cash-flows.row.free-cash-flow

028219129.311257
22113.5
7779.1
-8061.5
-19890.3
22979.1
18607.2
11829.9
2323.6
18382
36460.8
6016
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1485
16706

Income Statement Row

Dongwha Pharm.Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 000020.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072006

income-statement-row.row.total-revenue

0361108.6340426.3293018.1
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258881.6
237470.8
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220240.6
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income-statement-row.row.cost-of-revenue

0176983.8159436.1143671.1
133409.4
185418.3
190699.4
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126621.9
118268.2
124566.9
124599.3
126631.7
121482.7
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77654.1
76044.8

income-statement-row.row.gross-profit

0184124.7180990.3149347
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121731.7
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96579.4
95203.9
95673.7
98772.7
107930.3
93796.7
65517.4
97465.6
72693.8

income-statement-row.row.gross-profit-ratio

0000
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Frequently Asked Question

What is Dongwha Pharm.Co.,Ltd (000020.KS) total assets?

Dongwha Pharm.Co.,Ltd (000020.KS) total assets is 564972408621.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.523.

What is company free cash flow?

The free cash flow is 101.776.

What is enterprise net profit margin?

The net profit margin is 0.076.

What is firm total revenue?

The total revenue is 0.052.

What is Dongwha Pharm.Co.,Ltd (000020.KS) net profit (net income)?

The net profit (net income) is 27438289760.000.

What is firm total debt?

The total debt is 48255358875.000.

What is operating expences number?

The operating expences are 342332682000.000.

What is company cash figure?

Enretprise cash is 0.000.