Daewon Pharm (003220) - Total Liabilities

Latest as of December 2025: ₩339.07 Billion KRW ≈ $229.78 Million USD

Based on the latest financial reports, Daewon Pharm (003220) has total liabilities worth ₩339.07 Billion KRW (≈ $229.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Daewon Pharm to track the company's year-over-year net asset growth rate.

Daewon Pharm - Total Liabilities Trend (2011–2025)

This chart illustrates how Daewon Pharm's total liabilities have evolved over time, based on quarterly financial data. See 003220 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Daewon Pharm Competitors by Total Liabilities

The table below lists competitors of Daewon Pharm ranked by their total liabilities.

Company Country Total Liabilities
Top Union Electronics
TWO:6266
Taiwan NT$1.32 Billion
The Joint Corp
NASDAQ:JYNT
USA $42.43 Million
AMREP Corporation
NYSE:AXR
USA $4.57 Million
White Pearl Acquisition Corp.
NYSE:WPAC
USA $115.82 Million
King Chou Marine Technology Co Ltd
TWO:4417
Taiwan NT$1.65 Billion
Endeavour Mining Corp
LSE:EDV
UK GBX2.13 Billion
Go Hub Capital Berhad
KLSE:0311
Malaysia RM26.11 Million
Southern Hydropower JSC
VN:SHP
Vietnam ₫53.29 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Daewon Pharm's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 003220 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Daewon Pharm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Daewon Pharm (2011–2025)

The table below shows the annual total liabilities of Daewon Pharm from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩339.07 Billion
≈ $229.78 Million
+13.47%
2024-12-31 ₩298.81 Billion
≈ $202.50 Million
+22.60%
2023-12-31 ₩243.73 Billion
≈ $165.17 Million
+19.02%
2022-12-31 ₩204.78 Billion
≈ $138.78 Million
-3.03%
2021-12-31 ₩211.18 Billion
≈ $143.11 Million
+72.47%
2020-12-31 ₩122.44 Billion
≈ $82.98 Million
-0.71%
2019-12-31 ₩123.32 Billion
≈ $83.57 Million
+33.69%
2018-12-31 ₩92.24 Billion
≈ $62.51 Million
+56.15%
2017-12-31 ₩59.07 Billion
≈ $40.03 Million
+12.16%
2016-12-31 ₩52.67 Billion
≈ $35.69 Million
+14.28%
2015-12-31 ₩46.09 Billion
≈ $31.23 Million
-0.04%
2014-12-31 ₩46.11 Billion
≈ $31.25 Million
+24.99%
2013-12-31 ₩36.89 Billion
≈ $25.00 Million
+7.86%
2012-12-31 ₩34.20 Billion
≈ $23.18 Million
-6.23%
2011-12-31 ₩36.47 Billion
≈ $24.72 Million
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About Daewon Pharm

KO:003220 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$118.53 Million
₩174.90 Billion KRW
Market Cap Rank
#18583 Global
#846 in Korea
Share Price
₩8160.00
Change (1 day)
+4.75%
52-Week Range
₩7240.00 - ₩13450.00
All Time High
₩23535.34
About

Daewon Pharmaceutical Co., Ltd., a pharmaceutical company, manufactures and sells medicines and medical supplies in South Korea. It offers various medicines for circulatory, respiratory, antibiotic, chemotherapy, and psychoneurosis use. The company's principal products include Oramin-F Soft Cap, a multivitamin product; Pelubi Tablet, a NSAID product for pain relief; Freefol-MCT Inj., a microemuls… Read more