Samsung Biologics Co.,Ltd. (207940.KS)
KRW 959000.0
(-2.14%)
KRW 959000.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16046.19 Billion | 16582.05 Billion | 7970.01 Billion | 6424.2 Billion | 5911.62 Billion | 5980.4 Billion |
| Total Current Assets | 5521.98 Billion | 6457.65 Billion | 2823.17 Billion | 1751.34 Billion | 1356.26 Billion | 1577.68 Billion |
| Cash And Short Term Investments | 2056.27 Billion | 3193.53 Billion | 1371.43 Billion | 852.05 Billion | 689.92 Billion | 1128.58 Billion |
| Cash and Cash Equivalents | 367.93 Billion | 890.81 Billion | 47.41 Billion | 28.85 Billion | 125.1 Billion | 17.62 Billion |
| Short Term Investments | 1688.33 Billion | 2302.71 Billion | 1324.02 Billion | 823.2 Billion | 564.82 Billion | 1110.96 Billion |
| Net Receivables | 824.34 Billion | 888.3 Billion | 438.86 Billion | 253.33 Billion | 213.86 Billion | 146.74 Billion |
| Inventory | 2641.36 Billion | 2375.81 Billion | 1012.87 Billion | 645.96 Billion | 452.46 Billion | 302.36 Billion |
| Other Current Assets | 720.00 | -320.00 | 350.00 | -140.00 | -410.00 | -20.00 |
| Total Non-Current Assets | 10524.2 Billion | 10124.39 Billion | 5146.83 Billion | 4672.85 Billion | 4555.36 Billion | 4402.72 Billion |
| Net PPE | 4342.42 Billion | 3871.45 Billion | 2227.68 Billion | 1760.72 Billion | 1718.91 Billion | 1717.72 Billion |
| Good Will And Intangible Assets | 5832.08 Billion | 5961.3 Billion | 32.17 Billion | 23.34 Billion | 21.82 Billion | 19.98 Billion |
| Good Will | 1677.6 Billion | 1677.6 Billion | - | - | - | - |
| Intangible Assets | 4154.48 Billion | 4283.69 Billion | 32.17 Billion | 23.34 Billion | 21.82 Billion | 19.98 Billion |
| Long-Term Investments | -1615.73 Billion | -2227.85 Billion | 1368.48 Billion | 1834.28 Billion | 2098.41 Billion | 1475.07 Billion |
| Tax Assets | 1965.42 Billion | 2227.85 Billion | 1526.67 Billion | 1054.49 Billion | 718.21 Billion | 1189.94 Billion |
| Other Non Current Assets | 550.00 | 291.63 Billion | -8.18 Billion | -60.00 | -2 Billion | 230.00 |
| Other Assets | 10.00 | - | - | - | - | - |
| Total Liabilities | 6215.7 Billion | 7597.57 Billion | 2978.9 Billion | 1825.41 Billion | 1557.17 Billion | 1824.94 Billion |
| Total Current Liabilities | 4157.86 Billion | 4181.54 Billion | 1107.29 Billion | 589.3 Billion | 690.5 Billion | 710.52 Billion |
| Account Payables | 208.27 Billion | 59.61 Billion | 32.25 Billion | 54.98 Billion | 12.28 Billion | 1.16 Billion |
| Tax Payables | 191.21 Billion | 223.29 Billion | 110.17 Billion | 23.25 Billion | 12.85 Billion | 39.62 Billion |
| Short Term Debt | 1531.93 Billion | 1281.04 Billion | 167.39 Billion | 197.44 Billion | 404.89 Billion | 386.58 Billion |
| Deferred Revenue | 2416.78 Billion | 905.54 Billion | 906.92 Billion | 336.44 Billion | 272.76 Billion | 39.62 Billion |
| Other Current Liabilities | 863.71 Million | 1935.32 Billion | 725.69 Million | 427.05 Million | 553.85 Million | 283.15 Billion |
| Total Non Current Liabilities | 2057.84 Billion | 3416.03 Billion | 1871.61 Billion | 1236.11 Billion | 866.66 Billion | 1114.41 Billion |
| Long-Term Debt | 377.39 Billion | 1232.98 Billion | 1125.35 Billion | 587.46 Billion | 248.8 Billion | 486.11 Billion |
| Deferred Revenue Non Current | 440.23 Billion | 394.73 Billion | 249.39 Billion | 188.09 Billion | 124.78 Billion | 76.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.79 Billion | 574.1 Billion | 9.15 Billion | 10.7 Billion | 22.53 Billion | 17.44 Billion |
| Other Liabilities | 10.00 | - | -10.00 | - | - | 10.00 |
| Total Equity | 9830.69 Billion | 8984.47 Billion | 4991.1 Billion | 4598.78 Billion | 4354.45 Billion | 4155.46 Billion |
| Stock Holders Equity | 9830.49 Billion | 8984.47 Billion | 4991.1 Billion | 4598.78 Billion | 4354.45 Billion | 4155.46 Billion |
| Common Stock | 177.93 Billion | 177.93 Billion | 165.41 Billion | 165.41 Billion | 165.41 Billion | 165.41 Billion |
| Retained Earnings | 4003.29 Billion | 3145.6 Billion | 2347.18 Billion | 1953.59 Billion | 1712.62 Billion | 1509.71 Billion |
| Accumulated other comprehensive income | -13.84 Billion | -2.17 Billion | -8.81 Billion | -7.54 Billion | -10.89 Billion | -6.97 Billion |
| Common Stock Equity | 9830.49 Billion | 8984.47 Billion | 4991.1 Billion | 4598.78 Billion | 4354.45 Billion | 4155.46 Billion |
| Capital Lease Obligation | 281.64 Billion | 410.14 Billion | 18.2 Billion | 22.54 Billion | 15.88 Billion | - |
| Total Investments | 72.6 Billion | 74.86 Billion | 2692.51 Billion | 2657.48 Billion | 2663.24 Billion | 2586.03 Billion |
| Total Debt | 1909.33 Billion | 2514.03 Billion | 1292.74 Billion | 784.9 Billion | 653.7 Billion | 872.69 Billion |
| Net Debt | 1541.39 Billion | 1623.21 Billion | 1245.33 Billion | 756.05 Billion | 528.6 Billion | 855.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16342.85 Billion | 16523.19 Billion | 16046.19 Billion | 16046.19 Billion | 15887.67 Billion | 15701.8 Billion |
| Total Current Assets | 5431.35 Billion | 5602.2 Billion | 5521.98 Billion | 5521.98 Billion | 5426.43 Billion | 5222.08 Billion |
| Cash And Short Term Investments | 1523.5 Billion | 2017.08 Billion | 2056.27 Billion | 2056.27 Billion | 1817.39 Billion | 1867.91 Billion |
| Cash and Cash Equivalents | 973.5 Billion | 1060.08 Billion | 367.93 Billion | 367.93 Billion | 279.18 Billion | 534.81 Billion |
| Short Term Investments | 550 Billion | 957 Billion | 1688.33 Billion | 1688.33 Billion | 1538.2 Billion | 1333.09 Billion |
| Net Receivables | 1026.55 Billion | 760.39 Billion | 824.34 Billion | 824.34 Billion | 1057.81 Billion | 824.28 Billion |
| Inventory | 2761.26 Billion | 2661.18 Billion | 2641.36 Billion | 2641.36 Billion | 2551.22 Billion | 2529.88 Billion |
| Other Current Assets | 120.02 Billion | 163.54 Billion | 720.00 | 720.00 | 70.00 | 320.00 |
| Total Non-Current Assets | 10911.49 Billion | 10920.99 Billion | 10524.2 Billion | 10524.2 Billion | 10461.23 Billion | 10479.71 Billion |
| Net PPE | 4820.19 Billion | 4794.38 Billion | 4342.42 Billion | 4342.42 Billion | 4272.91 Billion | 4280.51 Billion |
| Good Will And Intangible Assets | 1677.6 Billion | 1677.6 Billion | 5832.08 Billion | 5832.08 Billion | 5857.52 Billion | 5908.18 Billion |
| Good Will | 1677.6 Billion | 1677.6 Billion | 1677.6 Billion | 1677.6 Billion | 1677.6 Billion | 1677.6 Billion |
| Intangible Assets | 4059.43 Billion | 4111.18 Billion | 4154.48 Billion | 4154.48 Billion | 4179.91 Billion | 4230.58 Billion |
| Long-Term Investments | 329.78 Billion | 305.4 Billion | -1615.73 Billion | -1615.73 Billion | -1466.6 Billion | -1259.91 Billion |
| Tax Assets | 4059.43 Billion | 4111.18 Billion | 1965.42 Billion | 1965.42 Billion | 1797.4 Billion | 1562.2 Billion |
| Other Non Current Assets | 24.47 Billion | 32.41 Billion | 550.00 | 550.00 | -240.00 | -11.26 Billion |
| Other Assets | - | - | 10.00 | 10.00 | - | - |
| Total Liabilities | 6014.32 Billion | 6512.75 Billion | 6215.7 Billion | 6215.7 Billion | 6341.64 Billion | 6390.77 Billion |
| Total Current Liabilities | 4034.07 Billion | 4646.07 Billion | 4157.86 Billion | 4157.86 Billion | 4107.62 Billion | 3590.8 Billion |
| Account Payables | 168.67 Billion | 187.28 Billion | 208.27 Billion | 208.27 Billion | 164.49 Billion | 167.47 Billion |
| Tax Payables | 192.84 Billion | 235.6 Billion | 191.21 Billion | 191.21 Billion | 118.53 Billion | 97.45 Billion |
| Short Term Debt | 1364.8 Billion | 1442.06 Billion | 1531.93 Billion | 1531.93 Billion | 1708.03 Billion | 1290.21 Billion |
| Deferred Revenue | 1348.29 Billion | 1290.17 Billion | 2416.78 Billion | 2416.78 Billion | 2234.17 Billion | 2132.29 Billion |
| Other Current Liabilities | 1152.3 Billion | 1726.54 Billion | 863.71 Million | 863.71 Million | 926.43 Million | 818.38 Million |
| Total Non Current Liabilities | 1980.24 Billion | 1866.67 Billion | 2057.84 Billion | 2057.84 Billion | 2234.02 Billion | 2799.96 Billion |
| Long-Term Debt | 244.81 Billion | 194.8 Billion | 377.39 Billion | 377.39 Billion | 487.6 Billion | 1078.56 Billion |
| Deferred Revenue Non Current | 406.16 Billion | 363.85 Billion | 440.23 Billion | 440.23 Billion | 458.86 Billion | 446.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.54 Billion | 126.51 Billion | 55.79 Billion | 55.79 Billion | 55.74 Billion | 56.78 Billion |
| Other Liabilities | 1.00 | - | 10.00 | 10.00 | 1000.00 | -1000.00 |
| Total Equity | 10328.52 Billion | 10010.43 Billion | 9830.69 Billion | 9830.69 Billion | 9546.21 Billion | 9311.14 Billion |
| Stock Holders Equity | 10328.32 Billion | 10010.23 Billion | 9830.49 Billion | 9830.49 Billion | 9546.02 Billion | 9311.02 Billion |
| Common Stock | 177.93 Billion | 177.93 Billion | 177.93 Billion | 177.93 Billion | 177.93 Billion | 177.93 Billion |
| Retained Earnings | 4500.64 Billion | 4182.65 Billion | 4003.29 Billion | 4003.29 Billion | 3712.6 Billion | 3472.24 Billion |
| Accumulated other comprehensive income | -13.36 Billion | -13.46 Billion | -13.84 Billion | -13.84 Billion | -7.63 Billion | -2.26 Billion |
| Common Stock Equity | 10328.32 Billion | 10010.23 Billion | 9830.49 Billion | 9830.49 Billion | 9546.02 Billion | 9311.02 Billion |
| Capital Lease Obligation | 71.9 Billion | 72.91 Billion | 281.64 Billion | 281.64 Billion | 281.07 Billion | 352.23 Billion |
| Total Investments | 879.78 Billion | 1262.4 Billion | 72.6 Billion | 72.6 Billion | 71.6 Billion | 73.18 Billion |
| Total Debt | 1681.52 Billion | 1709.78 Billion | 1909.33 Billion | 1909.33 Billion | 2195.64 Billion | 2368.78 Billion |
| Net Debt | 708.01 Billion | 649.69 Billion | 1541.39 Billion | 1541.39 Billion | 1916.45 Billion | 1833.96 Billion |
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M2R
9526
BCHN
7883
1108