000520.KS | Samil Pharmaceutical Co.,Ltd Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	370.68 Billion	356.7 Billion	226.4 Billion	191.66 Billion	183.87 Billion	147.94 Billion
Total Current Assets	81.11 Billion	74.78 Billion	76.71 Billion	72.52 Billion	79.19 Billion	59.18 Billion
Cash And Short Term Investments	929.09 Million	1.9 Billion	15.26 Billion	17.19 Billion	29.75 Billion	10.98 Billion
Cash and Cash Equivalents	906.14 Million	1.9 Billion	3.99 Billion	15.99 Billion	16.71 Billion	2.98 Billion
Short Term Investments	22.94 Million	62.41 Million	11.26 Billion	1.2 Billion	13.03 Billion	8 Billion
Net Receivables	46.8 Billion	36.02 Billion	37.27 Billion	31.22 Billion	27.01 Billion	24.31 Billion
Inventory	32.51 Billion	24.74 Billion	24.17 Billion	24.08 Billion	22.41 Billion	23.87 Billion
Other Current Assets	866.45 Million	12.11 Billion	-420.00	16.55 Million	22 Million	1.68 Million
Total Non-Current Assets	289.56 Billion	281.91 Billion	149.69 Billion	119.13 Billion	104.67 Billion	88.76 Billion
Net PPE	242.19 Billion	233.94 Billion	103.39 Billion	64.8 Billion	71.9 Billion	62.34 Billion
Good Will And Intangible Assets	2.81 Billion	3.13 Billion	1.29 Billion	1.72 Billion	1.73 Billion	1.57 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.81 Billion	3.13 Billion	1.29 Billion	1.72 Billion	1.73 Billion	1.57 Billion
Long-Term Investments	38.95 Billion	39.38 Billion	-10.43 Billion	-133.6 Million	-12 Billion	-6.11 Billion
Tax Assets	2.00	-39.38 Billion	54.19 Billion	1.92 Billion	42.38 Billion	6.11 Billion
Other Non Current Assets	5.59 Billion	44.83 Billion	1.24 Billion	50.81 Billion	665.02 Million	24.84 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	242.85 Billion	230.88 Billion	160.65 Billion	128.1 Billion	121.6 Billion	91.86 Billion
Total Current Liabilities	168.67 Billion	132.59 Billion	121.67 Billion	98.68 Billion	68.15 Billion	85.31 Billion
Account Payables	21 Billion	13.66 Billion	8.54 Billion	10.82 Billion	9.12 Billion	9.23 Billion
Tax Payables	2.41 Billion	3.5 Billion	1.12 Billion	2.57 Billion	1.05 Billion	434.01 Million
Short Term Debt	125.08 Billion	85.95 Billion	92.6 Billion	74.09 Billion	48.35 Billion	66.7 Billion
Deferred Revenue	599.75 Million	868.2 Million	17.5 Billion	11.16 Billion	7.98 Billion	810.11 Million
Other Current Liabilities	21.98 Billion	32.1 Billion	3.02 Billion	2.59 Billion	2.68 Billion	8.56 Billion
Total Non Current Liabilities	74.17 Billion	98.28 Billion	38.98 Billion	29.42 Billion	53.44 Billion	6.54 Billion
Long-Term Debt	49.56 Billion	73.3 Billion	32.91 Billion	20.3 Billion	45.28 Billion	-
Deferred Revenue Non Current	36.37 Million	66.14 Million	222.65 Million	385.44 Million	547.82 Million	202.82 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.82 Billion	11.74 Billion	-650.00	110.00	-340.00	6.34 Billion
Other Liabilities	1.00	-	-	-10.00	10.00	-
Total Equity	127.82 Billion	125.81 Billion	65.74 Billion	63.55 Billion	62.27 Billion	56.08 Billion
Stock Holders Equity	127.82 Billion	125.81 Billion	65.74 Billion	63.55 Billion	62.27 Billion	56.08 Billion
Common Stock	7.61 Billion	6.85 Billion	6.76 Billion	6.69 Billion	6.5 Billion	6.5 Billion
Retained Earnings	1.88 Billion	26.6 Billion	27.74 Billion	35.03 Billion	32.4 Billion	33.71 Billion
Accumulated other comprehensive income	78.47 Billion	83.14 Billion	35.14 Billion	33.16 Billion	35.55 Billion	46.68 Billion
Common Stock Equity	127.82 Billion	125.81 Billion	65.74 Billion	63.55 Billion	62.27 Billion	56.08 Billion
Capital Lease Obligation	1.22 Billion	1.83 Billion	1.31 Billion	629.98 Million	592.5 Million	-
Total Investments	38.97 Billion	1.42 Billion	838.64 Million	1.06 Billion	1.02 Billion	1.88 Billion
Total Debt	175.87 Billion	159.25 Billion	125.51 Billion	94.4 Billion	93.63 Billion	66.7 Billion
Net Debt	174.97 Billion	157.35 Billion	121.52 Billion	78.4 Billion	76.91 Billion	63.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	379.45 Billion	372.33 Billion	370.68 Billion	370.68 Billion	383.18 Billion	372.36 Billion
Total Current Assets	84.69 Billion	79.34 Billion	81.11 Billion	81.11 Billion	91.63 Billion	84.76 Billion
Cash And Short Term Investments	2.01 Billion	1.76 Billion	929.09 Million	929.09 Million	9.6 Billion	1.98 Billion
Cash and Cash Equivalents	2 Billion	1.71 Billion	906.14 Million	906.14 Million	9.6 Billion	1.98 Billion
Short Term Investments	9.1 Million	53.11 Million	22.94 Million	22.94 Million	23.66 Million	3.78 Million
Net Receivables	48.99 Billion	48.01 Billion	46.8 Billion	46.8 Billion	50.44 Billion	48.63 Billion
Inventory	31.18 Billion	28.28 Billion	32.51 Billion	32.51 Billion	31.56 Billion	34.14 Billion
Other Current Assets	2.49 Billion	1.27 Billion	866.45 Million	866.45 Million	23.66 Million	3.78 Million
Total Non-Current Assets	294.76 Billion	292.99 Billion	289.56 Billion	289.56 Billion	291.54 Billion	287.6 Billion
Net PPE	247.72 Billion	245.68 Billion	242.19 Billion	242.19 Billion	243.63 Billion	239.61 Billion
Good Will And Intangible Assets	1.81 Billion	2.71 Billion	2.81 Billion	2.81 Billion	2.92 Billion	2.96 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.81 Billion	2.71 Billion	2.81 Billion	2.81 Billion	2.92 Billion	2.96 Billion
Long-Term Investments	38.07 Billion	38.61 Billion	38.95 Billion	38.95 Billion	39.57 Billion	39.65 Billion
Tax Assets	-1.81 Billion	2.00	2.00	2.00	-39.57 Billion	-39.65 Billion
Other Non Current Assets	8.96 Billion	5.98 Billion	5.59 Billion	5.59 Billion	44.98 Billion	45.02 Billion
Other Assets	-	1.00	-	-	-	-10.00
Total Liabilities	205.1 Billion	215.46 Billion	242.85 Billion	242.85 Billion	250.49 Billion	239.41 Billion
Total Current Liabilities	114.28 Billion	112.65 Billion	168.67 Billion	168.67 Billion	159.91 Billion	162.74 Billion
Account Payables	16.58 Billion	13.5 Billion	21 Billion	21 Billion	23.6 Billion	27.07 Billion
Tax Payables	2.17 Billion	2.15 Billion	2.41 Billion	2.41 Billion	2.86 Billion	2.21 Billion
Short Term Debt	75.35 Billion	77.8 Billion	125.08 Billion	125.08 Billion	115.49 Billion	110.1 Billion
Deferred Revenue	910.61 Million	632.54 Million	599.75 Million	599.75 Million	17.8 Billion	22.56 Billion
Other Current Liabilities	21.42 Billion	20.71 Billion	21.98 Billion	21.98 Billion	3 Billion	3.01 Billion
Total Non Current Liabilities	90.81 Billion	102.81 Billion	74.17 Billion	74.17 Billion	90.58 Billion	76.66 Billion
Long-Term Debt	65.83 Billion	77.04 Billion	49.56 Billion	49.56 Billion	69.56 Billion	56.2 Billion
Deferred Revenue Non Current	11.93 Million	18.59 Million	36.37 Million	36.37 Million	3.68 Million	5.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.6 Billion	15.99 Billion	14.82 Billion	14.82 Billion	10.04 Billion	9.49 Billion
Other Liabilities	-	-	1.00	1.00	-1000.00	-
Total Equity	174.35 Billion	156.86 Billion	127.82 Billion	127.82 Billion	132.68 Billion	132.95 Billion
Stock Holders Equity	174.35 Billion	156.86 Billion	127.82 Billion	127.82 Billion	132.68 Billion	132.95 Billion
Common Stock	10.56 Billion	9.41 Billion	7.61 Billion	7.61 Billion	7.61 Billion	7.5 Billion
Retained Earnings	26.52 Billion	26.22 Billion	1.88 Billion	1.88 Billion	28.55 Billion	29.27 Billion
Accumulated other comprehensive income	5.9 Billion	54.68 Billion	78.47 Billion	28.98 Billion	33.08 Billion	34.23 Billion
Common Stock Equity	174.35 Billion	156.86 Billion	127.82 Billion	127.82 Billion	132.68 Billion	132.95 Billion
Capital Lease Obligation	1.35 Billion	1.47 Billion	1.22 Billion	1.22 Billion	1.77 Billion	1.82 Billion
Total Investments	38.08 Billion	38.66 Billion	38.97 Billion	38.97 Billion	752.91 Million	2.8 Billion
Total Debt	142.54 Billion	156.32 Billion	175.87 Billion	175.87 Billion	185.06 Billion	166.3 Billion
Net Debt	140.53 Billion	154.6 Billion	174.97 Billion	174.97 Billion	175.46 Billion	164.31 Billion

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