SAMSUNG PHARM. Co., LTD. (001360.KS) - Balance Sheet Statement

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001360.KS
Financials

1518 (KRW) • At close September 13, 2024

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	4,281.308	35,986.098	26,097.439	26,444.834	5,047.173	3,151.358	2,931.62	5,390.18	19,591.696	3,116.53	312.86	8,272.842	337.389	316.991	1,283.833	1,589.518	2,190.618
Short Term Investments Numbers are in millions	0	20,000	38,304.26	2,586.355	24,858.915	42,568.839	27,881.416	7,019.277	19,890.348	0	0	0	0	0	0	4.178	3,004.178
Cash and Short Term Investments Numbers are in millions	4,281.308	55,986.098	64,401.699	29,031.189	29,906.088	45,720.197	30,813.036	12,409.457	39,482.044	3,116.53	312.86	8,272.842	337.389	316.991	1,283.833	1,593.696	5,194.796
Net Receivables Numbers are in millions	7,550.046	8,551.705	10,376.288	23,093.887	19,227.176	24,557.532	19,456.865	22,141.39	16,336.697	16,653.389	38,304.465	49,451.971	46,596.194	0	31,701.966	0	23,282.862
Inventory Numbers are in millions	16,258.685	5,033.532	10,611.963	13,186.946	12,302.314	9,308.655	10,581.795	13,160.606	9,678.346	6,144.309	6,702.085	11,055.673	8,699.276	6,328.514	8,057.812	6,767.014	5,925.985
Other Current Assets Numbers are in millions	1,363.631	-0.001	-0.001	0	-41.808	138.233	126.564	-0.001	-0.001	0.001	8	-0.001	0.001	40,426.194	0.001	25,059.979	0.001
Total Current Assets Numbers are in millions	29,453.67	69,571.334	85,389.949	65,312.022	61,393.77	79,724.617	60,978.261	47,711.453	65,497.086	25,914.229	45,327.411	68,780.486	55,632.86	47,071.699	41,043.612	33,420.689	34,403.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,152.047	26,643.515	31,459.991	92,213.908	82,876.014	73,435.191	75,038.445	72,405.351	42,434.108	30,515.895	32,839.273	32,247.119	30,864.064	30,313.805	29,919.667	30,100.401	15,497.832
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1,437.394	2,712.305	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,645.028	1,200	871.764	699.164	345.445	3,229.294	2,169.66	2,745.094	6,348.562	256.406	363.748	137.789	134.912	117.963	151.849	179.899	226.964
Goodwill and Intangible Assets Numbers are in millions	5,645.028	1,200	871.764	699.164	345.445	3,229.294	2,169.66	4,182.488	9,060.867	256.406	363.748	137.789	134.912	117.963	151.849	179.899	226.964
Long Term Investments Numbers are in millions	32,223.21	-141.947	-15,856.617	14,343.534	-3,072.903	-41,613.677	-27,389.854	376.212	-13,254.694	0	0	0	0	0	0	671.394	-2,553.606
Tax Assets Numbers are in millions	0	141.947	43,590.991	6,157.331	26,990.06	41,613.677	41,621.971	13,609.243	26,480.314	0	0	0	0	0	0	426.041	0
Other Non-Current Assets Numbers are in millions	5.076	20,499.959	-0	-0	0	4,257.562	1,775.711	0.001	0	723.824	1,649.162	1,853.056	892.898	1,165.358	1,372.719	0.001	3,425.02
Total Non-Current Assets Numbers are in millions	64,025.362	48,343.474	60,066.129	113,413.936	107,138.616	80,922.047	93,215.932	90,573.294	64,720.596	31,496.125	34,852.183	34,237.963	31,891.873	31,597.126	31,444.235	31,377.736	16,596.21
Total Assets Numbers are in millions	93,479.032	117,914.809	145,456.078	178,725.958	168,532.386	160,646.664	154,194.193	138,284.747	130,217.682	57,410.354	80,179.594	103,018.449	87,524.733	78,668.825	72,487.845	64,798.424	50,999.854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,858.692	4,727.326	5,325.621	5,603.18	6,972.22	4,692.344	6,211.166	4,284.952	2,720.881	4,660.592	15,317.975	14,506.262	14,405.249	7,674.867	6,194.541	5,834.575	4,699.357
Short Term Debt Numbers are in millions	493.668	1,279.507	1,018.059	23,281.334	11,503.26	16,310.635	40,460.656	27,876.118	20,433.766	22,642.198	20,399.5	18,630.981	21,941.204	20,800	21,000	16,000	18,374.751
Tax Payables Numbers are in millions	0	27.86	0	32.516	6.38	476.784	0	0	80.846	114.293	850	345	691	914.875	475.139	509.387	550.372
Deferred Revenue Numbers are in millions	401.298	677.897	10,353.486	21,305.905	3,793.391	508.082	5,506.353	4,346.813	2,670.295	1,166.777	5,946.214	4,284.491	8,791.126	8,242.305	7,075.873	509.387	4,784.556
Other Current Liabilities Numbers are in millions	6,064.689	7,548.307	0	-0	0	3,182.103	0	0	-0.001	0.001	0	-0	-0.001	0.001	0.001	4,807.557	-0.001
Total Current Liabilities Numbers are in millions	12,818.347	14,233.036	16,697.166	50,190.419	22,268.871	24,693.164	52,178.175	36,507.884	25,824.941	28,469.568	41,663.689	37,421.734	45,137.579	36,717.173	34,270.415	27,151.519	27,858.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.818	720.652	1,101.936	4,867.485	1,280.839	2,149.738	4,906.095	16,307.449	54,230.851	3,394.534	17,983.88	29,130.358	7,671.49	5,736.302	166.782	56.273	58.662
Deferred Revenue Non-Current Numbers are in millions	238.429	324.541	370.085	609.425	431.354	615.451	0	3,024.341	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,631.002	0	16.417	1,143.409	1,722.008	18,237.79	0	67.308	1,297.855	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.889	46.663	0	0	-0	-16,712.456	3,241.432	-0	2,627.42	2,251.364	1,790.763	1,753.183	1,272.72	1,657.626	2,586.694	3,443.188	3,235.893
Total Non-Current Liabilities Numbers are in millions	3,076.138	1,091.856	1,488.438	6,620.318	3,434.201	4,290.523	8,147.527	19,399.098	58,156.126	5,645.897	19,774.643	30,883.541	8,944.21	7,393.928	2,753.476	3,499.461	3,294.555
Total Liabilities Numbers are in millions	15,894.485	15,324.892	18,185.605	56,810.738	25,703.073	28,983.687	60,325.702	55,906.982	83,981.068	34,115.465	61,438.332	68,305.275	54,081.788	44,111.101	37,023.891	30,650.98	31,153.219
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	33,581.04	33,581.04	33,581.04	30,774.857	29,497.065	29,117.524	20,713.441	19,856.785	13,791.812	11,430.685	5,819.524	4,964.1	3,794.867	37,948.665	37,948.665	37,948.665	37,948.665
Retained Earnings Numbers are in millions	-102,943.393	-78,912.524	-54,457.199	-36,821.404	3,096.12	-3,379.584	-49,654.623	-43,434.868	-21,702.923	-23,748.181	-21,621.042	-3,132.252	-18,465.819	-16,850.902	-15,944.672	-17,261.182	-17,895.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,555.177	13,885.629	14,593.655	36,480.044	26,983.952	24,034.638	23,808.961	11,739.144	11,880.948	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	134,391.723	134,035.772	133,552.978	91,481.723	83,252.176	81,890.399	99,000.712	94,216.702	42,266.774	35,612.385	34,542.78	32,881.326	48,113.897	13,459.961	13,459.961	13,459.961	-206.639
Total Shareholders Equity Numbers are in millions	77,584.547	102,589.917	127,270.474	121,915.22	142,829.313	131,662.977	93,868.491	82,377.764	46,236.611	23,294.889	18,741.262	34,713.174	33,442.945	34,557.724	35,463.954	34,147.444	19,846.635
Total Equity Numbers are in millions	77,584.547	102,589.917	127,270.474	121,915.22	142,829.313	131,662.977	93,868.491	82,377.765	46,236.615	23,294.889	18,741.262	34,713.174	33,442.945	34,557.724	35,463.954	34,147.444	19,846.635
Total Liabilities & Shareholders Equity Numbers are in millions	93,479.032	117,914.809	145,456.078	178,725.958	168,532.386	160,646.664	154,194.193	138,284.747	130,217.682	57,410.354	80,179.594	103,018.449	87,524.733	78,668.825	72,487.845	64,798.424	50,999.854

SAMSUNG PHARM. Co., LTD.

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