Samil Pharmaceutical Co.,Ltd (000520.KS)

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000520.KS
Financials

13230 (KRW) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	906.143	1,903.467	3,991.99	15,997.146	16,718.39	2,989.349	991.233	6,167.105	3,410.385	1,284.158	23,363.311	13,394.56	4,159.597	540.797	489.466	6,374.089	4,315.819
Short Term Investments Numbers are in millions	0	62.415	11,268.646	1,200	13,031.796	8,000	-6,636.595	2,000	2,000	10,000	0	55	443.464	7,819.84	16,682.686	3,531.933	4,326.553
Cash and Short Term Investments Numbers are in millions	906.143	1,903.467	15,260.636	17,197.146	29,750.185	10,989.349	991.233	8,167.105	5,410.385	11,284.158	23,363.311	13,449.56	4,603.061	8,360.637	17,172.152	9,906.022	8,642.372
Net Receivables Numbers are in millions	35,813.441	34,180.597	31,012.409	30,137.188	26,533.506	23,447.1	32,926.973	34,880.424	35,626.165	34,239.518	33,364.799	29,689.899	26,636.614	31,029.869	30,678.175	26,385.195	22,682
Inventory Numbers are in millions	32,511.412	24,741.984	24,176.998	24,083.824	22,413.314	23,877.853	16,465.996	11,337.673	14,474.746	15,499.822	15,634.72	17,534.305	23,737.779	22,257.231	16,877.361	20,790.774	17,142.973
Other Current Assets Numbers are in millions	11,884.098	13,955.419	6,260.483	1,105.193	1,290.651	1,011.615	1,894.529	5,609.361	5,437.11	5,692.022	7,119.587	30,510.101	27,985.572	31,995.975	1,119.113	776.358	23,115.972
Total Current Assets Numbers are in millions	81,115.093	74,781.467	76,710.526	72,523.35	79,199.814	59,184.33	52,160.166	55,958.11	55,916.591	61,524.69	72,820.711	61,493.967	56,326.412	62,613.843	65,846.801	57,858.349	48,901.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	242,198.496	233,945.736	103,393.597	64,807.824	71,901.75	62,348.976	71,892.903	39,214.784	38,449.711	39,415.711	35,258.054	36,127.736	37,222.402	42,404.107	43,337.252	46,097.331	30,583.194
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,818.624	3,136.477	1,295.171	1,726.024	1,731.128	1,571.501	1,566.714	2,054.883	2,007.73	1,996.945	5,050.678	6,354.099	6,789.158	1,673.924	1,921.114	389.086	537.401
Goodwill and Intangible Assets Numbers are in millions	2,818.624	3,136.477	1,295.171	1,726.024	1,731.128	1,571.501	1,566.714	2,054.883	2,007.73	1,996.945	5,050.678	6,354.099	6,789.158	1,673.924	1,921.114	389.086	537.401
Long Term Investments Numbers are in millions	797.386	39,388.166	-10,430.002	-133.608	-12,006.396	-6,115.196	8,666.951	1,195.606	892.73	-4,691.447	0	4,920.371	4,661.441	4,938.852	-7,683.575	5,271.767	2,456.718
Tax Assets Numbers are in millions	-797.386	-39,388.166	54,192.032	1,927.095	42,383.399	6,115.196	-8,666.951	2,526.981	2,000	10,000	0	2,099.733	16,203.6	471.216	24,927.656	418.828	12,370.882
Other Non-Current Assets Numbers are in millions	43,750.498	44,836.816	1,243.659	50,810.242	665.022	24,843.812	9,857.307	45.125	45.125	45.125	2,579.458	0	0	15,747.282	601.131	12,591.464	765.076
Total Non-Current Assets Numbers are in millions	289,565.004	281,919.029	149,694.457	119,137.577	104,674.903	88,764.29	83,316.923	45,037.379	43,395.297	46,766.334	42,888.19	49,501.939	64,876.602	65,235.381	63,103.578	64,768.476	46,713.271
Total Assets Numbers are in millions	370,680.097	356,700.497	226,404.983	191,660.927	183,874.717	147,948.619	135,477.089	100,995.489	99,311.888	108,291.024	115,708.901	110,995.906	121,203.013	127,849.224	128,950.379	122,626.825	95,614.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,003.672	13,660.103	8,541.358	10,825.842	9,129.708	9,235.647	9,013.99	5,965.266	6,123.116	5,922.081	5,973.434	6,899.97	7,043.467	8,281.761	13,309.778	12,342.941	11,091.283
Short Term Debt Numbers are in millions	125,085.503	85,954.117	92,601.063	74,095.952	48,351.561	65,898.428	25,002.018	28,200	20,898.811	21,178.113	15,187.702	23,000	35,314.291	27,906.791	23,299.952	16,908.279	3,612.105
Tax Payables Numbers are in millions	2,417.088	3,500.832	1,125.663	2,570.901	1,053.454	434.012	1,103.515	1,770.357	1,210.796	490.717	5,024.939	863.164	684.309	706.151	1,958.168	1,695.584	3,987.024
Deferred Revenue Numbers are in millions	0	868.204	17,506.639	11,167.36	7,989.677	810.119	9,197.982	9,025.312	7,301.189	7,021.887	10,812.298	6,998.601	7,683.823	6,212.356	8,740.456	1,695.584	12,212.456
Other Current Liabilities Numbers are in millions	20,168.419	28,608.773	19,406.161	23.619	1,631.319	8,131.573	-1,103.514	7,254.954	-1,210.796	-490.717	-5,024.939	6,135.437	6,999.514	5,506.206	6,820.564	7,665.804	8,225.431
Total Current Liabilities Numbers are in millions	168,674.682	132,592.029	121,674.245	98,683.674	68,155.719	85,319.898	52,411.973	43,190.577	41,624.305	41,143.968	42,785.732	36,898.571	50,041.581	42,400.909	45,350.185	38,612.608	26,915.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,793.65	73,304.334	32,913.848	20,306.553	45,280.292	0	27,000	2,000	0	8,000	0	7,000	0	10,000	8,290.037	15,870.213	0
Deferred Revenue Non-Current Numbers are in millions	36.378	66.145	222.653	385.443	547.828	202.821	327.922	0	0	0	0	0	0	2,646.766	0	4,500.338	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,752.079	13,172.123	5,847.745	8,734.048	7,618.443	0	4,569.915	0	0	0	508.825	705.645	1,003.968	1,496.558	411.959	37.057	878.392
Other Non-Current Liabilities Numbers are in millions	13,595.937	24,984.538	5,847.745	0	7,618.443	6,545.723	4,569.915	2,934.122	3,277.328	3,731.932	2,896.233	3,517.923	3,553.388	0.001	5,183.211	4,500.336	2,564.466
Total Non-Current Liabilities Numbers are in millions	74,178.044	98,288.872	38,984.246	29,426.044	53,446.563	6,545.723	31,897.837	4,934.122	3,277.328	11,731.932	2,896.233	11,223.568	4,557.356	14,143.325	13,885.207	20,407.606	3,442.858
Total Liabilities Numbers are in millions	242,852.725	230,880.901	160,658.491	128,109.718	121,602.282	91,865.621	84,309.81	48,124.7	44,901.633	52,875.901	45,681.965	48,122.139	54,598.937	56,544.234	59,235.392	59,020.214	30,358.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,613.393	6,857.225	6,768.642	6,694.896	6,500	6,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Retained Earnings Numbers are in millions	1,889.678	26,604.795	27,740.609	35,033.585	32,405.978	33,719.209	48,228.759	49,932.269	51,471.735	52,748.824	66,396.884	59,257.442	62,978.246	67,378.47	66,408.582	60,434.669	60,336.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,348.542	83,143.985	35,144.68	33,167.033	35,551.858	46,684.636	48,682	50,182	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	65,975.759	36,338.696	29,817.552	21,822.728	20,743.8	13,408.354	-2,565.279	-52,743.48	-2,561.48	-2,833.701	-1,877.969	-1,883.674	-1,874.17	-1,573.48	-2,193.595	-2,328.059	-580.288
Total Shareholders Equity Numbers are in millions	127,827.372	125,819.596	65,746.493	63,551.209	62,272.436	56,082.999	51,167.279	52,870.789	54,410.255	55,415.123	70,026.936	62,873.767	66,604.076	71,304.99	69,714.987	63,606.61	65,255.887
Total Equity Numbers are in millions	127,827.372	125,819.596	65,746.493	63,551.209	62,272.436	56,082.999	51,167.279	52,870.789	54,410.255	55,415.123	70,026.936	62,873.767	66,604.076	71,304.99	69,714.987	63,606.61	65,255.887
Total Liabilities & Shareholders Equity Numbers are in millions	370,680.097	356,700.497	226,404.983	191,660.927	183,874.717	147,948.619	135,477.089	100,995.489	99,311.888	108,291.024	115,708.901	110,995.906	121,203.013	127,849.224	128,950.379	122,626.824	95,614.588

Samil Pharmaceutical Co.,Ltd

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