Sharing Warmth Daehan Nupharm

Building future
worth through data

Creating future worth through data.

Balance Sheet

(Unit: Million KRW)

Category	43th Term 2026	42th Term 2025	41th Term 2024
Category	1Q	1Q 2Q 3Q 4Q	1Q 2Q 3Q 4Q
Current Assets	118,820	116,811 104,117 109,146 115,167	102,160 99,421 111,931 115,354
Cash and Cash Equivalents	18,940	26,568 15,132 20,675 19,966	22,602 20,106 27,439 29,726
Trade and Other Receivables	42,132	41,314 40,011 40,420 38,404	39,764 41,755 39,677 39,672
Inventories	42,151	40,207 39,055 37,028 41,076	33,124 33,610 36,252 37,215
Other Current Assets	15,597	8,722 9,919 11,023 15,721	6,670 3,950 8,563 8,741
Non-Current Assets	157,072	117,090 131,480 142,388 155,509	86,583 97,993 94,971 105,931
Investment Properties	326	329 329 328 327	332 332 331 330
Property, Plant and Equipment	138,052	96,702 113,888 125,011 133,290	55,889 68,690 73,913 85,042
Intangible Assets	1,113	1,089 1,185 1,153 1,637	821 1,187 1,154 1,122
Other Non-Current Assets	17,581	18,970 16,078 15,896 20,255	29,541 27,784 19,573 19,437
Total Assets	275,892	233,901 235,597 251,534 270,676	188,743 197,414 206,902 221,285
Current Liabilities	75,803	72,955 64,871 67,909 72,953	64,975 63,712 64,799 71,881
Trade Payables	12,425	14,224 11,739 10,420 14,999	12,620 13,084 11,313 12,569
Short-Term Borrowings	46,690	39,581 39,894 43,508 43,878	34,538 35,714 39,745 39,655
Current Portion of Long-Term Debt	1,500	- - - -	- - - -
Other Current Liabilities	15,188	19,150 13,238 13,980 14,075	17,817 14,914 13,741 19,657
Non-Current Liabilities	61,879	34,547 43,982 54,189 57,866	5,809 12,087 17,680 23,965
Long-Term Borrowings	58,500	29,196 40,569 50,298 54,087	- 7,080 12,576 18,831
Other Non-Current Liabilities	3,379	5,351 3,413 3,891 3,778	5,809 5,007 5,104 5,134
Total Liabilities	137,682	107,502 108,853 122,098 130,819	70,784 75,799 82,479 95,846
Capital	7,177	7,177 7,177 7,177 7,177	7,177 7,177 7,177 7,177
Capital Surplus	56,939	56,939 56,939 56,939 56,939	56,939 56,939 56,939 56,939
Capital Adjustment	(3,075)	(3,075) (3,075) (3,075) (3,075)	(3,075) (3,075) (3,075) (3,075)
Accumulated Other Comprehensive Income	2,990	5,296 2,633 2,716 6,553	7,603 5,659 6,499 5,511
Retained Earnings	74,179	60,061 63,069 65,677 72,266	49,315 54,914 56,882 58,886
Total Equity	138,210	126,398 126,743 129,436 139,860	117,959 121,614 124,422 125,438
Total Liabilities and Equity	275,892	233,900 235,596 251,534 270,679	188,743 197,413 206,901 221,284

Income Statement

(Unit: Million KRW)

Category	43th Term 2026	42th Term 2025
Category	1Q	1Q 2Q 3Q 4Q Annual Total
Revenue	54,843	51,855 49,873 48,884 51,790 202,402
Cost of Sales	(31,525)	(27,191) (26,096) (26,503) (30,351) (110,141)
Gross Profit	23,318	24,664 23,777 22,381 21,439 92,261
Selling and Administrative Expenses	(20,183)	(20,421) (20,716) (20,299) (19,100) (80,536)
Operating Profit (Loss)	3,135	4,243 3,061 2,082 2,338 11,725
Other Income	28	9 (2) 168 811 986
Other Expenses	(97)	(134) 51 (167) (576) (826)
Financial Income	1,973	634 1,062 1,476 2,896 6,068
Financial Costs	(1,510)	(1,403) (313) (200) (1,054) (2,970)
Profit (Loss) Before Income Tax Expense)	3,529	3,348 3,859 3,359 4,415 14,983
Income Tax Expense	(531)	(770) (852) (750) 2,647 275
Net Profit (Loss)	2,998	2,578 3,008 2,609 7,061 15,258
Other Comprehensive Income	(3,333)	(215) (2,663) 83 3,450 655
Total Comprehensive Income	(335)	2,363 345 2,692 10,511 15,913

대한뉴팜

Investors

Finance

Building future
worth through data

Creating future worth through data.

Balance Sheet

Income Statement

대한뉴팜

Investors

Finance

Building future worth through data Creating future worth through data.

Balance Sheet

Income Statement

Building future
worth through data

Creating future worth through data.