Sam Chun Dang Pharm. Co., Ltd (000250.KQ)

KRW 141800.0

(1.29%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 408.02 Billion 372.79 Billion 343.94 Billion 317.07 Billion 290.15 Billion 261.15 Billion
Total Current Assets 163.9 Billion 157.74 Billion 168.91 Billion 166.52 Billion 162.49 Billion 142.27 Billion
Cash And Short Term Investments 92.74 Billion 86.24 Billion 102.02 Billion 101.96 Billion 99.7 Billion 82.04 Billion
Cash and Cash Equivalents 40.42 Billion 22.1 Billion 49.11 Billion 58.93 Billion 60.27 Billion 51.47 Billion
Short Term Investments 52.31 Billion 64.14 Billion 52.91 Billion 43.03 Billion 39.43 Billion 30.57 Billion
Net Receivables 35.11 Billion 39 Billion 38.58 Billion 36.54 Billion 39.39 Billion 37.6 Billion
Inventory 35.26 Billion 31.91 Billion 27.9 Billion 25.33 Billion 23.03 Billion 22.42 Billion
Other Current Assets 788.35 Million 583.74 Million 397.78 Million 2.68 Billion 351.27 Million 192.96 Million
Total Non-Current Assets 244.11 Billion 215.04 Billion 175.02 Billion 150.55 Billion 127.65 Billion 118.88 Billion
Net PPE 90 Billion 87.21 Billion 74.11 Billion 63.27 Billion 57.33 Billion 60.72 Billion
Good Will And Intangible Assets 96.3 Billion 80.84 Billion 46.38 Billion 32.86 Billion 19.22 Billion 12.93 Billion
Good Will 3.74 Billion 3.74 Billion 3.74 Billion 3.74 Billion 3.74 Billion 3.74 Billion
Intangible Assets 92.55 Billion 77.09 Billion 42.63 Billion 29.12 Billion 15.48 Billion 9.19 Billion
Long-Term Investments 40.11 Billion 39.26 Billion 41.3 Billion 52.51 Billion 35.82 Billion 36.7 Billion
Tax Assets 16.6 Billion 7.73 Billion 13.22 Billion 1.89 Billion 4.27 Billion 401.33 Million
Other Non Current Assets 1.09 Billion -162.00 -167.00 99.00 10.99 Billion 8.12 Billion
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 109.56 Billion 127.15 Billion 93.64 Billion 59.38 Billion 66.95 Billion 55.39 Billion
Total Current Liabilities 57.95 Billion 38.15 Billion 54.01 Billion 23.65 Billion 45.2 Billion 38.41 Billion
Account Payables 3.86 Billion 4.94 Billion 4.75 Billion 3.17 Billion 3.61 Billion 3.39 Billion
Tax Payables 1.29 Billion 576.78 Million 1.09 Billion 1.09 Billion 2.59 Billion 18.57 Million
Short Term Debt 33.69 Billion 4.08 Billion 22.29 Billion 2.92 Billion 14.27 Billion 12.97 Billion
Deferred Revenue 606.6 Million 306.61 Million 213.39 Million 86.09 Million 5.32 Million 17.72 Million
Other Current Liabilities 19.79 Billion 28.82 Billion 26.75 Billion 17.46 Billion 27.3 Billion 22.03 Billion
Total Non Current Liabilities 51.6 Billion 88.99 Billion 39.62 Billion 35.72 Billion 21.74 Billion 16.97 Billion
Long-Term Debt 16 Billion 67.82 Billion 26.06 Billion 20 Billion 7.45 Billion 7.17 Billion
Deferred Revenue Non Current 19.2 Billion 7.41 Billion - - 200 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.46 Billion 9.06 Billion 13.56 Billion 15.72 Billion 12.17 Billion 9.79 Billion
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 298.46 Billion 245.64 Billion 250.3 Billion 257.69 Billion 223.19 Billion 205.76 Billion
Stock Holders Equity 220.49 Billion 173.74 Billion 174.09 Billion 186.62 Billion 157.87 Billion 148.51 Billion
Common Stock 11.72 Billion 11.38 Billion 11.38 Billion 11.38 Billion 11.05 Billion 11.05 Billion
Retained Earnings 101.9 Billion 107.96 Billion 108.4 Billion 122.87 Billion 124.78 Billion 115.7 Billion
Accumulated other comprehensive income 6 Billion 5.88 Billion 6.17 Billion 4.23 Billion 4.21 Billion 3.94 Billion
Common Stock Equity 220.49 Billion 173.74 Billion 174.09 Billion 186.62 Billion 157.87 Billion 148.51 Billion
Capital Lease Obligation 3.92 Billion 4.68 Billion 3.18 Billion 4.14 Billion 2.12 Billion -
Total Investments 92.43 Billion 103.4 Billion 94.21 Billion 95.54 Billion 75.26 Billion 67.27 Billion
Total Debt 53.62 Billion 76.59 Billion 51.54 Billion 27.07 Billion 23.85 Billion 20.15 Billion
Net Debt 13.19 Billion 54.48 Billion 2.42 Billion -31.86 Billion -36.42 Billion -31.31 Billion

Balance Sheet Charts