Samjin Pharmaceuticals Co., Ltd. (005500.KS)
KRW 18280.0
(-0.33%)
KRW 18280.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 419.9 Billion | 406.55 Billion | 332.49 Billion | 269.03 Billion | 244.15 Billion | 250.27 Billion |
| Total Current Assets | 146.18 Billion | 134.26 Billion | 139.87 Billion | 146.85 Billion | 150.11 Billion | 163.51 Billion |
| Cash And Short Term Investments | 4 Billion | 4.66 Billion | 11.71 Billion | 24.48 Billion | 37.28 Billion | 35.35 Billion |
| Cash and Cash Equivalents | 2.4 Billion | 2.34 Billion | 7.94 Billion | 18.9 Billion | 31.89 Billion | 30.69 Billion |
| Short Term Investments | 1.6 Billion | 2.32 Billion | 3.77 Billion | 5.58 Billion | 5.39 Billion | 4.65 Billion |
| Net Receivables | 61.45 Billion | 61.01 Billion | 58.45 Billion | 52.3 Billion | 54.79 Billion | 66.43 Billion |
| Inventory | 79.6 Billion | 68.59 Billion | 69.7 Billion | 70.06 Billion | 58.03 Billion | 61.72 Billion |
| Other Current Assets | 1.11 Billion | -780.00 | 120.00 | -210.00 | -140.00 | -50.00 |
| Total Non-Current Assets | 273.72 Billion | 272.28 Billion | 192.62 Billion | 122.17 Billion | 94.04 Billion | 86.76 Billion |
| Net PPE | 191.63 Billion | 198.06 Billion | 168.9 Billion | 102.52 Billion | 75.26 Billion | 76.56 Billion |
| Good Will And Intangible Assets | 20.3 Billion | 10.33 Billion | 10.31 Billion | 8.49 Billion | 7.51 Billion | 4.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.3 Billion | 10.33 Billion | 10.31 Billion | 8.49 Billion | 7.51 Billion | 4.23 Billion |
| Long-Term Investments | 58.72 Billion | 58.79 Billion | 3.28 Billion | 695.87 Million | -1.18 Billion | 285.11 Million |
| Tax Assets | 3.05 Billion | - | 2.16 Billion | 2.2 Billion | 1.04 Billion | 389.75 Million |
| Other Non Current Assets | - | 5.08 Billion | 7.95 Billion | 8.24 Billion | 11.4 Billion | 5.28 Billion |
| Other Assets | - | - | - | - | - | -180.00 |
| Total Liabilities | 154.53 Billion | 130.69 Billion | 98.32 Billion | 55.57 Billion | 46.67 Billion | 44.95 Billion |
| Total Current Liabilities | 144.55 Billion | 81.65 Billion | 49.51 Billion | 33.93 Billion | 30.7 Billion | 38.35 Billion |
| Account Payables | 11.13 Billion | 13.18 Billion | 12.23 Billion | 12.71 Billion | 15.66 Billion | 17.94 Billion |
| Tax Payables | 325.27 Million | 7.95 Billion | 5.18 Billion | 3.4 Billion | 4.42 Billion | 12.72 Billion |
| Short Term Debt | 114.31 Billion | 44.84 Billion | 14.51 Billion | 1.06 Billion | 784.77 Million | - |
| Deferred Revenue | 792.39 Million | 793.54 Million | 22.76 Billion | 20.16 Billion | 14.25 Billion | - |
| Other Current Liabilities | 18.3 Billion | 22.83 Billion | 530.00 | -230.00 | -270.00 | 20.4 Billion |
| Total Non Current Liabilities | 9.98 Billion | 49.04 Billion | 48.81 Billion | 21.64 Billion | 15.96 Billion | 6.59 Billion |
| Long-Term Debt | 4.16 Billion | 42.67 Billion | 39.98 Billion | 7.21 Billion | 704.2 Million | - |
| Deferred Revenue Non Current | - | - | 1.4 Billion | 1.03 Billion | 1.16 Billion | 1.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.81 Billion | 5.22 Billion | -130.00 | 360.00 | -220.00 | 4.74 Billion |
| Other Liabilities | 1.00 | - | - | 10.00 | - | 10.00 |
| Total Equity | 265.36 Billion | 275.86 Billion | 234.16 Billion | 213.45 Billion | 197.47 Billion | 205.31 Billion |
| Stock Holders Equity | 265.36 Billion | 275.34 Billion | 234.16 Billion | 213.45 Billion | 197.47 Billion | 205.31 Billion |
| Common Stock | 13.9 Billion | 13.9 Billion | 13.9 Billion | 13.9 Billion | 13.9 Billion | 13.9 Billion |
| Retained Earnings | 14.08 Billion | 239.55 Billion | 219.4 Billion | 198.69 Billion | 182.94 Billion | 173.05 Billion |
| Accumulated other comprehensive income | 222.39 Billion | 203.68 Billion | 183.68 Billion | 168.68 Billion | 182.82 Billion | 167.85 Billion |
| Common Stock Equity | 265.36 Billion | 275.34 Billion | 234.16 Billion | 213.45 Billion | 197.47 Billion | 205.31 Billion |
| Capital Lease Obligation | 157.31 Million | 679.17 Million | 505.37 Million | 1.53 Billion | 1.48 Billion | - |
| Total Investments | 60.32 Billion | 61.11 Billion | 7.05 Billion | 6.27 Billion | 4.2 Billion | 4.94 Billion |
| Total Debt | 118.63 Billion | 87.51 Billion | 54.5 Billion | 8.27 Billion | 1.48 Billion | - |
| Net Debt | 116.23 Billion | 85.17 Billion | 46.56 Billion | -10.63 Billion | -30.4 Billion | -30.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 438.14 Billion | 420.25 Billion | 419.9 Billion | 419.9 Billion | 422.72 Billion | 421.77 Billion |
| Total Current Assets | 154.84 Billion | 148.1 Billion | 146.18 Billion | 146.18 Billion | 156.62 Billion | 152.55 Billion |
| Cash And Short Term Investments | 9.93 Billion | 6.52 Billion | 4 Billion | 4 Billion | 3.97 Billion | 6.88 Billion |
| Cash and Cash Equivalents | 9.21 Billion | 5.8 Billion | 2.4 Billion | 2.4 Billion | 2.39 Billion | 2.82 Billion |
| Short Term Investments | 727.64 Million | 720 Million | 1.6 Billion | 1.6 Billion | 1.57 Billion | 4.05 Billion |
| Net Receivables | 56.92 Billion | 57.09 Billion | 61.45 Billion | 61.45 Billion | 57.72 Billion | 69.52 Billion |
| Inventory | 85.64 Billion | 82.99 Billion | 79.6 Billion | 79.6 Billion | 83.69 Billion | 76.14 Billion |
| Other Current Assets | 2.33 Billion | 1.49 Billion | 1.11 Billion | 1.11 Billion | 11.23 Billion | -250.00 |
| Total Non-Current Assets | 283.3 Billion | 272.15 Billion | 273.72 Billion | 273.72 Billion | 266.1 Billion | 269.21 Billion |
| Net PPE | 189.96 Billion | 190.25 Billion | 191.63 Billion | 191.63 Billion | 192.13 Billion | 195.65 Billion |
| Good Will And Intangible Assets | 22.32 Billion | 20.44 Billion | 20.3 Billion | 20.3 Billion | 10.31 Billion | 10.36 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.32 Billion | 20.44 Billion | 20.3 Billion | 20.3 Billion | 10.31 Billion | 10.36 Billion |
| Long-Term Investments | 69.78 Billion | 58.49 Billion | 58.72 Billion | 58.72 Billion | 63.65 Billion | 56.4 Billion |
| Tax Assets | 1.22 Billion | 2.95 Billion | 3.05 Billion | 3.05 Billion | - | 6.8 Billion |
| Other Non Current Assets | -1.00 | -6.00 | - | - | 307.00 | -10.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 158.82 Billion | 160.72 Billion | 154.53 Billion | 154.53 Billion | 156.42 Billion | 155.37 Billion |
| Total Current Liabilities | 154.07 Billion | 153.92 Billion | 144.55 Billion | 144.55 Billion | 144.52 Billion | 141.27 Billion |
| Account Payables | 17.56 Billion | 15.92 Billion | 11.13 Billion | 11.13 Billion | 18.55 Billion | 16.14 Billion |
| Tax Payables | 4.5 Billion | 1.29 Billion | 325.27 Million | 325.27 Million | 1.46 Billion | 4.28 Billion |
| Short Term Debt | 113.83 Billion | 108.86 Billion | 114.31 Billion | 114.31 Billion | 105.85 Billion | 103.81 Billion |
| Deferred Revenue | 808.37 Million | 888.17 Million | 792.39 Million | 792.39 Million | 829.97 Million | 21.31 Billion |
| Other Current Liabilities | 21.85 Billion | 28.24 Billion | 18.3 Billion | 18.3 Billion | 19.28 Billion | 510.00 |
| Total Non Current Liabilities | 4.75 Billion | 6.8 Billion | 9.98 Billion | 9.98 Billion | 11.9 Billion | 14.09 Billion |
| Long-Term Debt | - | 2.08 Billion | 4.16 Billion | 4.16 Billion | 6.24 Billion | 8.51 Billion |
| Deferred Revenue Non Current | - | - | - | - | 1.17 Billion | 5.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Billion | 4.72 Billion | 5.81 Billion | 5.81 Billion | 4.47 Billion | -10.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | -1000.00 |
| Total Equity | 278.03 Billion | 258.24 Billion | 265.36 Billion | 265.36 Billion | 265.77 Billion | 265.87 Billion |
| Stock Holders Equity | 278.03 Billion | 258.24 Billion | 265.36 Billion | 265.36 Billion | 265.77 Billion | 265.87 Billion |
| Common Stock | 13.9 Billion | 13.9 Billion | 13.9 Billion | 13.9 Billion | 13.9 Billion | 13.9 Billion |
| Retained Earnings | 31.75 Billion | 6.96 Billion | 14.08 Billion | 14.08 Billion | 13.72 Billion | 237.35 Billion |
| Accumulated other comprehensive income | 210.73 Billion | 210.73 Billion | 222.39 Billion | 210.73 Billion | 212.03 Billion | 212.03 Billion |
| Common Stock Equity | 278.03 Billion | 258.24 Billion | 265.36 Billion | 265.36 Billion | 265.77 Billion | 265.87 Billion |
| Capital Lease Obligation | 259.45 Million | 273.49 Million | 157.31 Million | 157.31 Million | 149.63 Million | 663.31 Million |
| Total Investments | 70.51 Billion | 59.21 Billion | 60.32 Billion | 60.32 Billion | 65.22 Billion | 60.45 Billion |
| Total Debt | 114.09 Billion | 111.21 Billion | 118.63 Billion | 118.63 Billion | 112.25 Billion | 112.32 Billion |
| Net Debt | 104.88 Billion | 105.41 Billion | 116.23 Billion | 116.23 Billion | 109.85 Billion | 109.5 Billion |
MPHASIS
1817
ALLWF
600012
002324
LIBERTSHOE