Samjin Pharmaceutical Co Ltd
KRX:005500
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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
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
|