Samil Pharmaceutical Co Ltd
KRX:000520
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|
S
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Samil Pharmaceutical Co Ltd
KRX:000520
|
KR |
Balance Sheet
Balance Sheet Decomposition
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
Balance Sheet
Samil Pharmaceutical Co Ltd
| 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 |
3 176
|
6 163
|
12 306
|
10 093
|
8 155
|
10 381
|
4 316
|
6 374
|
489
|
1 860
|
4 160
|
13 395
|
23 363
|
1 284
|
3 410
|
6 167
|
991
|
2 989
|
16 719
|
15 998
|
3 992
|
1 903
|
906
|
5 137
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
21
|
16
|
0
|
0
|
52
|
27
|
61
|
53
|
43
|
33
|
23
|
23
|
|
| Cash Equivalents |
3 176
|
6 163
|
12 306
|
10 093
|
8 155
|
10 381
|
4 316
|
6 374
|
582
|
1 860
|
4 160
|
13 395
|
23 342
|
1 268
|
3 410
|
6 167
|
939
|
2 962
|
16 658
|
15 945
|
3 949
|
1 871
|
884
|
5 114
|
|
| Short-Term Investments |
11 912
|
11 712
|
5 938
|
5 743
|
7 019
|
4 850
|
4 327
|
3 532
|
16 683
|
7 820
|
443
|
55
|
0
|
10 000
|
2 000
|
2 000
|
0
|
8 000
|
13 054
|
1 217
|
11 269
|
62
|
23
|
4
|
|
| Total Receivables |
12 549
|
13 509
|
14 286
|
15 820
|
20 690
|
23 820
|
22 739
|
26 438
|
30 917
|
31 143
|
26 767
|
29 720
|
33 365
|
34 240
|
35 626
|
34 880
|
32 927
|
23 447
|
26 273
|
30 195
|
31 374
|
34 304
|
35 900
|
35 779
|
|
| Accounts Receivables |
12 546
|
13 508
|
14 285
|
15 541
|
20 607
|
23 622
|
22 387
|
25 155
|
29 582
|
30 432
|
26 581
|
24 670
|
26 760
|
29 131
|
35 626
|
34 880
|
32 808
|
23 368
|
25 823
|
30 139
|
31 077
|
34 181
|
35 813
|
35 025
|
|
| Other Receivables |
3
|
1
|
1
|
279
|
83
|
198
|
352
|
1 283
|
1 335
|
711
|
186
|
5 050
|
6 605
|
5 109
|
0
|
0
|
119
|
79
|
450
|
56
|
297
|
124
|
87
|
755
|
|
| Inventory |
8 393
|
13 625
|
11 384
|
12 820
|
13 399
|
15 190
|
17 143
|
20 791
|
16 877
|
22 340
|
23 738
|
17 534
|
15 635
|
15 500
|
14 475
|
11 338
|
16 466
|
23 878
|
22 413
|
24 084
|
24 177
|
24 742
|
32 511
|
34 770
|
|
| Other Current Assets |
104
|
1 501
|
324
|
203
|
2 078
|
1 065
|
376
|
724
|
880
|
1 572
|
1 219
|
790
|
458
|
501
|
405
|
1 573
|
1 776
|
870
|
742
|
1 031
|
5 899
|
13 769
|
11 775
|
15 655
|
|
| Total Current Assets |
36 134
|
46 510
|
44 238
|
44 679
|
51 341
|
55 305
|
48 901
|
57 858
|
65 847
|
64 734
|
56 326
|
61 494
|
72 821
|
61 525
|
55 917
|
55 958
|
52 160
|
59 184
|
79 200
|
72 523
|
76 711
|
74 781
|
81 115
|
91 346
|
|
| PP&E Net |
9 487
|
9 804
|
10 967
|
17 983
|
17 919
|
24 303
|
30 583
|
46 097
|
43 337
|
35 347
|
37 222
|
36 128
|
35 258
|
39 416
|
38 450
|
39 215
|
71 893
|
62 349
|
71 902
|
64 808
|
103 394
|
233 946
|
242 198
|
252 893
|
|
| PP&E Gross |
9 487
|
9 804
|
10 967
|
17 983
|
17 919
|
24 303
|
30 583
|
46 097
|
43 337
|
35 347
|
37 222
|
36 128
|
35 258
|
39 416
|
0
|
0
|
71 893
|
62 349
|
71 902
|
64 808
|
103 394
|
233 946
|
242 198
|
252 893
|
|
| Accumulated Depreciation |
14 734
|
14 991
|
17 127
|
19 087
|
20 928
|
22 854
|
24 744
|
28 179
|
27 114
|
23 039
|
25 558
|
28 503
|
31 197
|
33 000
|
0
|
0
|
40 858
|
43 756
|
47 017
|
48 519
|
52 189
|
52 576
|
55 408
|
59 184
|
|
| Intangible Assets |
40
|
33
|
25
|
16
|
69
|
687
|
537
|
389
|
1 921
|
8 670
|
6 789
|
6 354
|
5 051
|
1 997
|
2 008
|
2 055
|
1 567
|
1 572
|
1 731
|
1 726
|
1 295
|
3 136
|
2 819
|
5 512
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
624
|
510
|
0
|
1 804
|
2 109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 033
|
|
| Long-Term Investments |
2 122
|
1 611
|
2 593
|
3 086
|
3 754
|
4 158
|
6 783
|
8 804
|
8 964
|
23 731
|
18 889
|
4 351
|
104
|
2 777
|
1 089
|
1 087
|
8 656
|
18 360
|
19 088
|
39 675
|
39 099
|
38 177
|
37 770
|
37 335
|
|
| Other Long-Term Assets |
2 027
|
2 763
|
4 450
|
4 359
|
5 186
|
8 137
|
8 809
|
9 478
|
8 846
|
1 596
|
1 941
|
2 045
|
1 966
|
2 576
|
45
|
572
|
1 201
|
6 484
|
11 954
|
12 929
|
5 907
|
6 660
|
6 778
|
6 952
|
|
| Total Assets |
49 809
N/A
|
60 722
+22%
|
62 273
+3%
|
70 122
+13%
|
78 268
+12%
|
92 590
+18%
|
95 615
+3%
|
122 627
+28%
|
128 950
+5%
|
134 114
+4%
|
121 203
-10%
|
110 996
-8%
|
115 709
+4%
|
108 291
-6%
|
99 312
-8%
|
100 995
+2%
|
135 477
+34%
|
147 949
+9%
|
183 875
+24%
|
191 661
+4%
|
226 405
+18%
|
356 700
+58%
|
370 680
+4%
|
395 071
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 375
|
4 473
|
2 168
|
2 786
|
4 408
|
9 983
|
11 091
|
12 343
|
13 310
|
8 282
|
7 043
|
6 900
|
5 973
|
5 922
|
10 766
|
11 707
|
9 014
|
9 236
|
9 130
|
10 826
|
8 541
|
13 660
|
21 004
|
19 159
|
|
| Accrued Liabilities |
667
|
199
|
913
|
643
|
1 155
|
864
|
1 885
|
1 020
|
1 570
|
2 218
|
2 467
|
2 738
|
2 371
|
2 511
|
0
|
0
|
3 155
|
2 653
|
3 807
|
4 727
|
4 877
|
21 852
|
8 260
|
8 812
|
|
| Short-Term Debt |
6 700
|
6 700
|
6 700
|
6 700
|
5 000
|
2 500
|
3 612
|
16 465
|
15 762
|
19 617
|
35 314
|
23 000
|
26 000
|
28 200
|
28 200
|
28 200
|
34 200
|
66 709
|
47 545
|
30 084
|
50 133
|
36 077
|
36 850
|
50 429
|
|
| Current Portion of Long-Term Debt |
267
|
231
|
48
|
0
|
0
|
0
|
0
|
444
|
7 538
|
8 290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
807
|
44 012
|
42 468
|
49 877
|
88 236
|
13 604
|
|
| Other Current Liabilities |
6 108
|
7 345
|
4 856
|
8 023
|
8 434
|
12 779
|
10 628
|
8 379
|
7 209
|
5 351
|
5 217
|
4 261
|
8 441
|
4 511
|
2 658
|
3 283
|
6 043
|
6 723
|
6 868
|
9 035
|
15 655
|
11 126
|
14 326
|
14 656
|
|
| Total Current Liabilities |
16 117
|
18 948
|
14 685
|
18 153
|
18 997
|
26 126
|
27 216
|
38 650
|
45 388
|
43 757
|
50 042
|
36 899
|
42 786
|
41 144
|
41 624
|
43 191
|
52 412
|
85 320
|
68 156
|
98 684
|
121 674
|
132 592
|
168 675
|
106 660
|
|
| Long-Term Debt |
279
|
48
|
0
|
0
|
0
|
0
|
0
|
15 870
|
8 290
|
10 000
|
0
|
7 000
|
0
|
8 000
|
0
|
2 000
|
27 000
|
0
|
45 280
|
20 307
|
32 914
|
73 304
|
50 794
|
86 048
|
|
| Deferred Income Tax |
1 113
|
1 875
|
2 273
|
2 241
|
2 257
|
2 098
|
578
|
0
|
374
|
2 332
|
1 004
|
706
|
509
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 172
|
9 752
|
7 493
|
|
| Other Liabilities |
1 118
|
1 687
|
2 032
|
1 965
|
2 331
|
2 457
|
2 564
|
4 500
|
5 183
|
3 131
|
3 553
|
3 518
|
2 387
|
3 732
|
3 277
|
2 934
|
4 898
|
6 546
|
8 166
|
9 119
|
6 070
|
11 812
|
13 632
|
18 746
|
|
| Total Liabilities |
18 627
N/A
|
22 557
+21%
|
18 991
-16%
|
22 358
+18%
|
23 586
+5%
|
30 681
+30%
|
30 359
-1%
|
59 020
+94%
|
59 235
+0%
|
59 221
0%
|
54 599
-8%
|
48 122
-12%
|
45 682
-5%
|
52 876
+16%
|
44 902
-15%
|
48 125
+7%
|
84 310
+75%
|
91 866
+9%
|
121 602
+32%
|
128 110
+5%
|
160 658
+25%
|
230 881
+44%
|
242 853
+5%
|
218 947
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
6 500
|
6 500
|
6 695
|
6 769
|
6 857
|
7 613
|
10 846
|
|
| Retained Earnings |
25 678
|
32 660
|
37 778
|
42 259
|
49 143
|
56 446
|
60 336
|
60 435
|
66 409
|
70 967
|
62 978
|
59 257
|
66 397
|
52 749
|
51 472
|
49 932
|
48 229
|
36 468
|
35 216
|
35 034
|
27 741
|
26 605
|
28 019
|
19 937
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
15 977
|
23 168
|
26 755
|
35 252
|
40 485
|
44 011
|
83 146
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
4
|
4
|
10
|
4
|
272
|
0
|
0
|
0
|
0
|
0
|
240
|
141
|
50 924
|
49 312
|
49 254
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 878
|
2 565
|
0
|
0
|
0
|
0
|
0
|
3 765
|
5 431
|
4 142
|
4 161
|
2 517
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
41
|
584
|
2 332
|
2 197
|
1 577
|
1 878
|
1 878
|
0
|
0
|
2 565
|
2 565
|
2 565
|
2 863
|
2 611
|
928
|
1 557
|
5 091
|
3 033
|
15 458
|
|
| Total Equity |
31 182
N/A
|
38 164
+22%
|
43 282
+13%
|
47 763
+10%
|
54 682
+14%
|
61 910
+13%
|
65 256
+5%
|
63 607
-3%
|
69 715
+10%
|
74 893
+7%
|
66 604
-11%
|
62 874
-6%
|
70 027
+11%
|
55 415
-21%
|
54 410
-2%
|
52 871
-3%
|
51 167
-3%
|
56 083
+10%
|
62 272
+11%
|
63 551
+2%
|
65 746
+3%
|
125 820
+91%
|
127 827
+2%
|
176 124
+38%
|
|
| Total Liabilities & Equity |
49 809
N/A
|
60 722
+22%
|
62 273
+3%
|
70 122
+13%
|
78 268
+12%
|
92 590
+18%
|
95 615
+3%
|
122 627
+28%
|
128 950
+5%
|
134 114
+4%
|
121 203
-10%
|
110 996
-8%
|
115 709
+4%
|
108 291
-6%
|
99 312
-8%
|
100 995
+2%
|
135 477
+34%
|
147 949
+9%
|
183 875
+24%
|
191 661
+4%
|
226 405
+18%
|
356 700
+58%
|
370 680
+4%
|
395 071
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
14
|
21
|
|