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Samjin Pharmaceutical Co Ltd
KRX:005500

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Samjin Pharmaceutical Co Ltd
KRX:005500
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Price: 20 350 KRW 0.49% Market Closed
Updated: Jun 15, 2024
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Samjin Pharmaceutical Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Samjin Pharmaceutical Co Ltd

Current Assets 148.1B
Cash & Short-Term Investments 6.5B
Receivables 57.1B
Other Current Assets 84.5B
Non-Current Assets 272.2B
Long-Term Investments 57.9B
PP&E 190.3B
Intangibles 20.4B
Other Non-Current Assets 3.6B
Current Liabilities 153.9B
Accounts Payable 15.9B
Accrued Liabilities 7.1B
Short-Term Debt 70B
Other Current Liabilities 60.9B
Non-Current Liabilities 8.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 5.7B

Balance Sheet
Samjin Pharmaceutical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 693
886
11 910
21 914
30 699
31 896
18 910
7 941
2 341
2 401
Cash
293
381
342
330
199
31
50
34
86
58
Cash Equivalents
2 400
505
11 568
21 584
30 500
31 865
18 860
7 907
2 256
2 343
Short-Term Investments
3 500
3 890
7 120
6 500
4 655
5 390
5 580
3 770
2 321
1 605
Total Receivables
87 132
88 754
83 784
76 499
64 201
53 334
51 429
57 684
59 883
61 455
Accounts Receivables
86 860
88 598
83 733
76 390
64 071
53 222
51 414
56 791
59 838
60 131
Other Receivables
272
156
51
109
130
112
15
894
45
1 324
Inventory
33 933
43 054
42 312
51 437
61 724
58 032
70 065
69 709
68 595
79 603
Other Current Assets
1 106
625
713
921
2 232
1 459
876
768
1 128
1 117
Total Current Assets
128 365
137 209
145 839
157 271
163 511
150 110
146 860
139 872
134 268
146 180
PP&E Net
70 017
71 146
72 398
74 868
71 199
75 260
102 526
168 901
198 068
191 640
PP&E Gross
70 017
71 146
72 398
74 868
71 199
75 260
102 526
168 901
198 068
191 640
Accumulated Depreciation
41 485
47 987
54 864
58 413
61 215
56 321
74 457
79 485
88 226
102 881
Intangible Assets
2 870
3 949
3 923
3 970
4 237
7 518
8 496
10 313
10 340
20 300
Note Receivable
0
0
0
0
634
784
0
0
0
0
Long-Term Investments
7 189
7 736
4 610
4 666
10 298
9 431
8 031
10 333
63 329
58 065
Other Long-Term Assets
866
696
803
1 072
2 761
1 047
3 120
3 077
553
3 716
Total Assets
209 306
N/A
220 736
+5%
227 573
+3%
241 847
+6%
252 639
+4%
244 151
-3%
269 033
+10%
332 496
+24%
406 557
+22%
419 901
+3%
Liabilities
Accounts Payable
16 150
15 546
20 507
21 422
17 947
15 667
12 710
12 236
13 180
11 137
Accrued Liabilities
2 920
4 015
4 118
4 058
3 974
3 645
3 238
4 990
7 281
7 960
Short-Term Debt
33 000
29 000
9 000
4 000
0
0
0
10 000
36 000
75 500
Current Portion of Long-Term Debt
0
0
0
0
0
785
1 060
4 518
8 842
38 814
Other Current Liabilities
11 770
9 398
13 039
13 726
16 433
10 611
16 927
17 770
16 349
11 139
Total Current Liabilities
63 839
57 959
46 664
43 206
38 354
30 707
33 935
49 514
81 652
144 550
Long-Term Debt
0
0
0
0
0
704
7 215
39 988
42 671
4 324
Deferred Income Tax
2 165
2 025
406
0
0
0
0
0
1 145
0
Minority Interest
0
0
0
0
0
0
0
0
520
0
Other Liabilities
17 260
12 689
10 809
5 174
16 381
15 265
14 427
8 826
5 225
5 662
Total Liabilities
83 265
N/A
72 673
-13%
57 878
-20%
48 380
-16%
54 735
+13%
46 677
-15%
55 577
+19%
98 328
+77%
131 213
+33%
154 536
+18%
Equity
Common Stock
13 900
13 900
13 900
13 900
13 900
13 900
13 900
13 900
13 900
13 900
Retained Earnings
108 086
129 106
149 818
177 620
184 244
182 940
198 694
219 405
239 551
229 204
Additional Paid In Capital
25 866
26 721
27 593
28 440
29 246
30 013
23 877
23 877
23 877
23 877
Unrealized Security Profit/Loss
0
0
0
0
3 087
3 087
3 087
3 087
3 087
7 273
Treasury Stock
21 884
21 773
21 737
26 628
26 557
26 476
21 631
21 631
13 762
23 754
Other Equity
74
109
121
136
158
184
1 703
1 703
14 865
14 865
Total Equity
126 042
N/A
148 063
+17%
169 695
+15%
193 467
+14%
197 904
+2%
197 474
0%
213 456
+8%
234 168
+10%
275 344
+18%
265 365
-4%
Total Liabilities & Equity
209 306
N/A
220 736
+5%
227 573
+3%
241 847
+6%
252 639
+4%
244 151
-3%
269 033
+10%
332 496
+24%
406 557
+22%
419 901
+3%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
13
13

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