SAMSUNG PHARM. Co., LTD. (001360.KS)

KRW 1603.0

(0.25%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.47 Billion 117.91 Billion 145.45 Billion 178.72 Billion 168.53 Billion 160.64 Billion
Total Current Assets 29.45 Billion 69.57 Billion 85.38 Billion 65.31 Billion 61.39 Billion 79.72 Billion
Cash And Short Term Investments 4.28 Billion 55.98 Billion 64.4 Billion 29.03 Billion 29.9 Billion 45.72 Billion
Cash and Cash Equivalents 4.28 Billion 35.98 Billion 26.09 Billion 26.44 Billion 5.04 Billion 3.15 Billion
Short Term Investments - 20 Billion 38.3 Billion 2.58 Billion 24.85 Billion 42.56 Billion
Net Receivables 7.55 Billion 8.55 Billion 10.37 Billion 23.09 Billion 19.22 Billion 24.55 Billion
Inventory 16.25 Billion 5.03 Billion 10.61 Billion 13.18 Billion 12.3 Billion 9.3 Billion
Other Current Assets 1.36 Billion -770.00 -740.00 50.00 -41.8 Million 138.23 Million
Total Non-Current Assets 64.02 Billion 48.34 Billion 60.06 Billion 113.41 Billion 107.13 Billion 80.92 Billion
Net PPE 26.15 Billion 26.64 Billion 31.45 Billion 92.21 Billion 82.87 Billion 73.43 Billion
Good Will And Intangible Assets 5.64 Billion 1.2 Billion 871.76 Million 699.16 Million 345.44 Million 3.22 Billion
Good Will - - - - - -
Intangible Assets 5.64 Billion 1.2 Billion 871.76 Million 699.16 Million 345.44 Million 3.22 Billion
Long-Term Investments 32.22 Billion -141.94 Million -15.85 Billion 14.34 Billion -3.07 Billion -41.61 Billion
Tax Assets 6.00 141.94 Million 43.59 Billion 6.15 Billion 26.99 Billion 41.61 Billion
Other Non Current Assets 5.07 Million 20.49 Billion -160.00 -20.00 10.00 4.25 Billion
Other Assets - - 10.00 - -420.00 -160.00
Total Liabilities 15.89 Billion 15.32 Billion 18.18 Billion 56.81 Billion 25.7 Billion 28.98 Billion
Total Current Liabilities 12.81 Billion 14.23 Billion 16.69 Billion 50.19 Billion 22.26 Billion 24.69 Billion
Account Payables 5.85 Billion 4.72 Billion 5.32 Billion 5.6 Billion 6.97 Billion 4.69 Billion
Tax Payables - 27.86 Million - 32.51 Million 6.38 Million 476.78 Million
Short Term Debt 493.66 Million 1.27 Billion 1.01 Billion 23.28 Billion 11.5 Billion 16.31 Billion
Deferred Revenue 401.29 Million 677.89 Million 10.35 Billion 21.3 Billion 3.79 Billion 508.08 Million
Other Current Liabilities 6.06 Billion 7.54 Billion 90.00 -70.00 360.00 3.18 Billion
Total Non Current Liabilities 3.07 Billion 1.09 Billion 1.48 Billion 6.62 Billion 3.43 Billion 4.29 Billion
Long-Term Debt 101.81 Million 720.65 Million 1.1 Billion 4.86 Billion 1.28 Billion 2.14 Billion
Deferred Revenue Non Current 238.42 Million 324.54 Million 370.08 Million 609.42 Million 431.35 Million 615.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.88 Million 46.66 Million 250.00 160.00 -50.00 -16.71 Billion
Other Liabilities - 10.00 - - - -
Total Equity 77.58 Billion 102.58 Billion 127.27 Billion 121.91 Billion 142.82 Billion 131.66 Billion
Stock Holders Equity 77.58 Billion 102.58 Billion 127.27 Billion 121.91 Billion 142.82 Billion 131.66 Billion
Common Stock 33.58 Billion 33.58 Billion 33.58 Billion 30.77 Billion 29.49 Billion 29.11 Billion
Retained Earnings -102.94 Billion -78.91 Billion -54.45 Billion -36.82 Billion 3.09 Billion -3.37 Billion
Accumulated other comprehensive income 12.55 Billion 13.88 Billion 14.59 Billion 36.48 Billion 26.98 Billion 24.03 Billion
Common Stock Equity 77.58 Billion 102.58 Billion 127.27 Billion 121.91 Billion 142.82 Billion 131.66 Billion
Capital Lease Obligation 101.81 Million 1.68 Billion 1.85 Billion 220.73 Million 307.64 Million -
Total Investments 32.22 Billion 19.85 Billion 22.44 Billion 16.92 Billion 21.78 Billion 955.16 Million
Total Debt 595.48 Million 2 Billion 2.11 Billion 28.14 Billion 12.78 Billion 18.46 Billion
Net Debt -3.68 Billion -33.98 Billion -23.97 Billion 1.7 Billion 7.73 Billion 15.3 Billion

Balance Sheet Charts