SAMSUNG PHARM. Co., LTD.

KRX:001360.KS

1500 (KRW) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q42014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 22,075.57439,635.4054,281.3081,881.80711,212.01226,963.12935,986.09859,352.44931,449.37530,208.38426,097.43911,577.18653,687.54857,413.22326,444.83422,612.11531,399.00828,926.6832,057.2533,104.04111,936.6643,151.35810,943.99514,785.0642,559.6892,931.622,054.1443,640.8971,859.9195,390.1838,078.6347,755.96625,382.30219,591.6967,921.14313,019.5473,116.53600.287312.86416.077583.0831,480.0488,272.842637.3571,049.4142,240.468337.389455.502639.839267.017316.991305.4351,837.799114.6011,283.8333,443.8081,305.7451,523.1011,589.5181,631.2931,627.8932,008.5532,190.6182,660.6342,365.0186,979.357
Short Term Investments 3,0005,002.31808,00010,00020,00020,0001,508.90131,585.4233,871.99238,304.2640,60010,6006002,586.35521,521.57714,429.63216,937.43117,782.42824,515.05138,497.4442,568.83940,882.85632,432.54931,740.00627,881.4169,242.28611,051.8976,698.9427,019.2776,659.65210,847.98,956.44519,890.34827,322.61212,460.632000000000000000001,553.36600004.1784.1784.1784.1783,004.1783,025.21325.21325.213
Cash and Short Term Investments 25,075.57444,637.7234,281.3089,881.80721,212.01246,963.12955,986.09860,861.3563,034.79564,080.37564,401.69952,177.18664,287.54858,013.22329,031.18944,133.69145,828.6445,864.11419,839.68127,619.09250,434.10445,720.19751,826.85147,217.61334,299.69530,813.03611,296.4314,692.7948,558.86112,409.45744,738.28618,603.86634,338.74739,482.04435,243.75525,480.1793,116.53600.287312.86416.077583.0831,480.0488,272.842637.3571,049.4142,240.468337.389455.502639.839267.017316.991305.4351,837.7991,667.9671,283.8333,443.8081,305.7451,523.1011,593.6961,635.4711,632.0712,012.7315,194.7965,685.8472,390.2317,004.57
Net Receivables 06,851.1387,550.0466,763.759,848.4457,919.2117,491.3697,111.6087,894.759,651.86710,024.74212,883.98916,024.32513,455.89913,877.5314,332.94514,757.96518,511.26615,862.11417,266.39616,067.9216,699.56216,188.77215,527.04123,117.82115,432.79422,699.68216,795.64718,065.4615,540.47217,426.57713,724.41515,866.5214,082.96512,570.80311,645.56813,463.203038,304.46500049,451.97100046,596.1940000035,815.89332,367.78631,701.96629,090.88727,260.4240024,786.74324,872.62924,030.45123,282.862022,147.1050
Inventory 17,801.41116,839.93416,258.68514,401.69110,712.1038,311.3785,033.5328,131.0896,096.2998,423.59610,611.96313,550.63310,917.79812,705.4113,186.94613,880.41813,319.35212,267.06312,022.36410,164.1789,931.4419,308.65513,330.18713,046.43311,633.52110,581.79513,140.75712,385.60712,493.0913,160.60614,639.13312,465.79510,773.6039,678.34611,262.2859,353.1456,144.3096,643.5776,702.08511,574.51411,656.89711,679.03411,055.67310,945.23910,728.87210,512.5118,699.2767,624.4117,889.2536,979.6046,328.5148,028.6618,134.5448,009.6288,057.8127,768.5096,610.4786,305.0826,767.0146,493.0916,914.6796,456.4435,925.9856,119.7946,524.1155,532.203
Other Current Assets 941.8518,210.7241,363.6318,124.81110,677.6998,685.41,060.336193.516149.318233.27210,376.28713,359.779493.1922,959.10223,093.88714,431.37214,835.726652.54120,472.26621,717.92814,345.083,612.60615,051.2029,326.18520,261.72219,583.4296,611.3138,326.2686,391.3119,326.3895,980.9954,917.3913,727.61716,336.69622,970.44223,150.1416,653.3936,145.00138,312.46550,593.57654,951.89249,068.55649,451.9748,784.87246,649.55149,745.54846,596.19548,476.87548,748.59846,382.4440,426.19438,354.3435,815.89432,367.78531,701.96729,090.88627,260.42527,333.73925,059.97924,786.74524,872.6324,030.4523,282.86322,357.93226,147.10521,161.01
Total Current Assets 57,751.88869,688.3829,453.6732,408.30842,601.81463,959.90869,571.33476,297.56477,175.16182,389.1185,389.94979,087.59891,722.86193,677.73565,312.02272,445.48273,983.71877,294.98452,334.31159,501.19881,173.41779,724.61786,202.01580,611.27566,194.93860,978.26142,757.64645,830.31944,792.26247,711.45380,013.9548,954.47564,706.48765,497.08669,476.48257,983.46425,914.22943,388.86545,327.41162,584.16767,191.87262,227.63868,780.48660,367.46858,427.83762,498.52755,632.8656,556.78857,277.6953,629.06147,071.69946,688.43645,788.23742,045.3841,043.61240,303.20335,176.64835,161.92233,420.68932,915.30733,419.3832,499.62434,403.64434,163.57335,061.45133,697.783
Non-Current Assets:
Property, Plant & Equipment, Net 25,495.14725,912.9926,152.04726,667.39926,682.56326,718.49526,643.51531,160.20231,204.11931,422.57331,459.99149,982.12350,476.02850,551.36992,213.90886,181.89785,984.52785,978.70878,135.75977,165.64673,944.11573,435.19173,839.26773,593.41874,233.44575,038.44575,351.21376,011.7972,861.48872,405.35159,305.75953,634.0244,754.54942,434.10835,561.3931,708.7530,515.89532,579.18232,839.27333,072.30332,990.0432,792.77232,247.11931,963.31431,809.04731,076.71230,864.06430,426.20230,559.03730,67830,313.80530,275.93830,165.76529,781.43129,919.66730,126.78930,186.03430,339.86430,100.40115,654.3415,799.15615,330.57715,497.83215,694.73615,691.79715,461.137
Goodwill 000000000000000000000000001,437.3941,437.3941,437.3941,437.3942,712.3052,712.3052,712.3052,712.3052,712.3052,712.305000000000000000000000000000000
Intangible Assets 5,645.0285,645.0285,645.02813,200.91513,2001,2001,2001,166.309987.681837.93871.764969.637652.944655.418699.164724.082785.99425.7853,769.5713,665.0123,521.3143,229.2942,810.732,614.1872,452.7022,169.663,376.4613,143.2833,005.4632,745.0947,037.2856,550.9756,407.8866,348.562543.206375.027256.406358.776363.748367.972375.943131.336137.789125.233132.478126.634134.912147.148158.991171.879117.963125.308136.921149.831151.849159.347156.144169.319179.899192.163204.607221.778226.964239.544241.806251.24
Goodwill and Intangible Assets 5,645.0285,645.0285,645.02813,200.91513,2001,2001,2001,166.309987.681837.93871.764969.637652.944655.418699.164724.082785.99425.7853,769.5713,665.0123,521.3143,229.2942,810.732,614.1872,452.7022,169.664,813.8554,580.6774,442.8574,182.4889,749.599,263.289,120.1919,060.8673,255.5113,087.332256.406358.776363.748367.972375.943131.336137.789125.233132.478126.634134.912147.148158.991171.879117.963125.308136.921149.831151.849159.347156.144169.319179.899192.163204.607221.778226.964239.544241.806251.24
Long Term Investments 30,342.65630,189.55932,223.2122,541.40219,244.9714,611.674-141.94718,026.016-10,678.198-12,645.164-15,856.617-19,198.6285,397.00316,750.29414,343.534-3,458.8733,295.4771,721.8374,486.751-1,791.726-34,542.279-41,613.677-39,927.694-31,477.387-31,248.444-27,389.854-4,700.262-2,470.845751.375376.212132.675-4,114.233-823.028-13,254.694-25,982.122-11,160.00800000000000000000-512.1940000671.394637.528551.394491.394-2,553.606-2,634.641320.359350.359
Tax Assets 0-5,645.02808,621.07310,612.855-4,611.674141.947-18,026.016012,645.164044,355.49614,397.654,138.2676,157.33124,846.9317,758.623019,924.52826,657.75141,702.1445,871.23944,025.444047,270.58141,621.97118,313.3518,715.69613,288.90813,609.24313,249.618015,546.41126,480.314000000000000000000000000426.0410431.541436.54103,442.05500
Other Non-Current Assets 199.6485,647.3945.0760-0.00125,276.46720,499.95920,330.66433,682.67823,161.33143,590.99100.0010-0-0-019,553.5580070.00102,855.54443,877.905-0.0011,775.7114,1160.0020.0010.0010.00117,437.866-0.001027,322.61212,460.632723.8241,624.1621,649.1621,649.1611,659.1621,907.5621,853.0561,890.046890.996891.946892.898986.896970.9441,146.1731,165.3581,093.0181,063.0181,959.9111,372.7191,317.4361,237.4351,162.4360.001424.5410.0010.0013,425.02-0.001442.055442.055
Total Non-Current Assets 61,682.47861,749.94464,025.36271,030.78969,740.38853,194.96148,343.47452,657.17555,196.27955,421.83460,066.12976,108.62870,923.62672,095.349113,413.936108,294.034107,824.617107,679.888106,316.609105,696.68284,695.29180,922.04783,603.29188,608.12392,708.28393,215.93297,894.15696,837.3291,344.62990,573.29482,437.64376,220.93368,598.12264,720.59640,157.39136,096.70631,496.12534,562.1234,852.18335,089.43635,025.14534,831.6734,237.96333,978.59332,832.52132,095.29231,891.87331,560.24631,688.97231,996.05231,597.12631,494.26431,365.70431,378.97931,444.23531,603.57231,579.61331,671.61931,377.73616,908.57216,986.69916,480.29116,596.2116,741.69316,696.01716,504.791
Total Assets 119,434.366131,438.32493,479.032103,439.097112,342.202117,154.869117,914.809128,954.739132,371.44137,810.944145,456.078155,196.226162,646.487165,773.084178,725.958180,739.516181,808.336184,974.872158,650.919165,197.88165,868.707160,646.664169,805.305169,219.398158,903.221154,194.193140,651.802142,667.638136,136.892138,284.747162,451.593125,175.408133,304.609130,217.682109,633.87394,080.16957,410.35477,950.98580,179.59497,673.604102,217.01797,059.308103,018.44994,346.06191,260.35894,593.81987,524.73388,117.03488,966.66285,625.11378,668.82578,182.777,153.94173,424.35972,487.84571,906.77566,756.26166,833.54164,798.42449,823.87850,406.07948,979.91550,999.85450,905.26651,757.46850,202.574
Liabilities & Equity:
Current Liabilities:
Account Payables 4,673.0985,448.1135,858.6925,243.2346,577.4436,503.7974,727.3264,157.6734,911.71,708.3475,325.6213,605.2145,581.9274,607.95,603.185,779.9666,757.7537,375.5636,082.3736,114.0076,088.9764,692.3446,192.4186,174.4336,141.1566,211.1664,834.1634,884.7455,279.3424,284.9524,551.7595,154.725,904.812,720.8817,458.4556,109.8564,660.59212,508.41115,317.97513,712.02617,376.17212,723.68914,506.26215,078.51213,537.03311,743.5614,405.24914,349.55913,459.40812,936.4837,674.8677,909.8737,311.356,035.6326,194.5417,565.2966,779.3135,834.8185,834.5754,785.0175,553.7854,392.6184,699.3574,607.4174,385.4823,341.303
Short Term Debt 4,229.4674,396.328493.668854.131977.28993.1651,279.5071,176.2191,145.4091,096.5711,018.0591,136.544353.4121,309.54423,281.33422,722.28924,383.81231,018.11512,862.1913,269.90815,206.50716,310.63514,491.13514,699.36131,357.31340,460.65646,938.77244,723.30230,210.64827,876.11838,346.04835,897.83320,375.32520,433.76621,873.26419,443.47822,642.19820,479.520,399.518,35018,35018,390.518,630.98121,729.28921,994.28922,033.521,941.20421,848.25722,082.95921,479.23620,80024,30021,00021,00021,00020,00016,00016,00016,00016,00016,00016,00018,374.75118,320.40518,269.6380
Tax Payables 00000027.8600412.17500286.8521,885.33832.5160016.587000476.784131.652604.38234.890219.76255.129246.869012.80351.434129.13180.8460251.638114.2937768501,0161,0587583457686635356919251,0351,124914.8751,014.5831,089.9731,400.726475.139377.83711.28720.714509.387568.976446.349428.822550.372255.24304.396395.757
Deferred Revenue 367.336383.445401.2986,673.4037,912.823470.595677.897866.675760.0821,286.555832.619,020.1038,711.7817,733.4921,305.90510,693.59610,435.0133,500.7043,087.8932,815.822,640.1343,690.1853,859.244604.38234.895,506.3533,749.5764,429.6555,001.3644,346.81312.80351.4344,761.9882,670.29502,602.9761,166.7777765,946.2141,0161,0587584,284.4915,4976635358,791.1269251,0351,1248,242.3057,279.7616,835.7767,788.1787,075.8735,714.7555,884.2866,686.143509.3874,840.2234,811.124428.8224,784.556255.24304.3960
Other Current Liabilities 5,080.0695,949.8896,465.9876,203.4947,437.8639,076.378,198.3448,545.9737,431.4517,248.19510,353.4879,020.1038,424.9295,848.15221,273.38910,693.59510,435.0123,484.1173,087.8942,815.8192,640.1333,213.4023,401.3432,746.76910,254.2975,506.3543,529.8134,374.525-246.8684,346.8134,620.7395,495.7114,632.8562,589.4484,206.965-251.6371,052.4854,560.985,096.2145,815.1355,797.4344,453.4153,939.4914,775.9684,127.0289,412.8158,100.1267,958.4277,858.1027,4887,327.4316,265.185,745.8026,387.456,600.7355,336.9245,173.0055,965.4284,807.5574,271.2454,364.7744,436.3514,234.1834,029.9953,184.6083,143.6
Total Current Liabilities 14,349.9715,794.3312,818.34712,770.76915,467.54516,573.33214,233.03613,879.86513,488.5610,465.28816,697.16613,761.86214,647.1213,650.93450,190.41939,195.8541,576.57741,894.38222,032.45622,199.73423,935.61624,693.16424,869.04825,433.70947,857.43652,178.17555,522.5154,037.70145,492.71936,507.88447,556.95546,702.56631,042.12225,824.94133,538.68430,759.28728,469.56838,324.89141,663.68938,893.16142,581.60636,325.60437,421.73442,351.76940,321.3543,724.87545,137.57945,081.24344,435.46943,027.71936,717.17339,489.63635,147.12534,823.80834,270.41533,280.0528,663.59828,520.9627,151.51925,625.23826,364.90825,257.79127,858.66327,213.05726,144.1246,880.66
Non-Current Liabilities:
Long Term Debt 0153.871101.818317.61371.548520.44720.652696.813849.1821,004.5811,101.936-443.06394.68281.9194,867.4855,074.1775,319.4641,029.7231,421.7681,834.6022,123.572,149.7384,181.7814,423.524,664.9584,906.0955,632.2167,007.1567,906.94216,307.44917,475.37917,282.11151,348.72454,230.85136,948.03222,811.0443,394.53417,910.58317,983.8819,906.19220,170.29321,374.89129,130.35815,165.01114,795.59914,901.1437,671.497,688.1587,704.5125,720.5585,736.302174.4083,689.563153.47166.782177.31454.94855.62156.27356.90257.5158.09658.66259.20659.72918,279.269
Deferred Revenue Non-Current 111.501122.687238.429220.731251.166263.4324.541330.471284.43258.245370.085345.462627.501620.199609.425679.556301.889105.29280.06314.397159.532615.45100000003,024.34102,752.0142,806.82301,897.6320000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,631.0022,631.0022,631.002154.49233.593000000510.53657.5651,200.0541,143.4092,262.3962,218.8921,986.037909.464541.10901,525.334000000067.308729.877977.703519.3731,297.855454.143891.032000000000000000000000000000000
Other Non-Current Liabilities 196.395295.207104.889033.59377.9346.663570.761456.024514.60616.417202.2957.565002,467.6862,218.89292.1390541.1081,952.91803,986.4193,596.0683,473.9053,241.4323,534.2513,210.9872,977.7463,024.3412,911.4990519.3742,627.42454.1441,881.9052,251.3642,271.2411,790.7631,846.1091,784.2942,198.1731,753.1831,897.2281,622.4121,425.7681,272.721,495.9681,467.5251,690.6271,657.6262,261.422,239.712,618.8132,586.6943,423.7333,642.813,666.963,443.1883,653.7813,556.033,535.2733,235.8933,068.5442,715.0922,613.717
Total Non-Current Liabilities 2,938.8983,202.7673,076.138692.833656.307798.4791,091.8561,598.0441,589.6351,575.1431,488.438923.472779.7481,902.1726,620.3188,016.1297,840.2443,213.1882,611.2922,690.1074,076.4884,290.5238,168.28,019.5888,138.8638,147.5279,166.46710,218.14310,884.68819,399.09821,116.75621,011.8354,674.92158,156.12639,299.80825,583.9815,645.89720,181.82419,774.64321,752.30121,954.58723,573.06430,883.54117,062.23916,418.01116,326.9118,944.219,184.1269,172.0377,411.1857,393.9282,435.8285,929.2732,772.2832,753.4763,601.0473,697.7583,722.5813,499.4613,710.6833,613.543,593.3693,294.5553,127.752,774.82120,892.986
Total Liabilities 17,288.86918,997.09715,894.48513,463.60216,123.85117,371.81115,324.89215,477.90915,078.19612,040.43118,185.60514,685.33415,426.86915,553.10656,810.73847,211.97949,416.82145,107.57124,643.74824,889.84128,012.10428,983.68733,037.24833,453.29755,996.29960,325.70264,688.97764,255.84456,377.40755,906.98268,673.7167,714.39585,717.04383,981.06872,838.49256,343.26934,115.46558,506.71561,438.33260,645.46364,536.19359,898.66868,305.27559,414.00856,739.36160,051.78654,081.78854,265.36853,607.50650,438.90544,111.10141,925.46441,076.39837,596.09137,023.89136,881.09732,361.35632,243.54130,650.9829,335.92129,978.44828,851.1631,153.21930,340.80628,918.94527,773.647
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 47,081.0447,081.0433,581.0433,581.0433,581.0433,581.0433,581.0433,581.0433,581.0433,581.0433,581.0433,581.0433,581.0433,423.68430,774.85730,774.85730,774.85730,774.85729,305.56429,305.56429,305.56429,117.52429,117.52429,067.87222,067.87220,713.44119,856.78519,856.78519,856.78519,856.78519,856.78515,356.78514,341.91313,791.81213,223.95513,157.44311,430.6856,207.6595,819.5245,819.5245,754.5245,446.3144,964.14,144.9294,016.984,016.1253,794.86737,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.66537,948.665
Retained Earnings -118,029.096-107,753.108-102,943.393-91,562.729-85,319.873-81,719.383-78,912.524-68,398.912-64,582.497-55,957.161-54,457.199-41,374.103-34,665.377-28,382.531-36,821.404-15,903.656-17,046.871-9,624.789-4,508.0611,644.8771,834.648-3,379.5841,725.4961,007.355-653.442-49,654.623-50,264.51-47,722.859-45,835.943-43,434.868-32,016.315-27,523.209-24,051.95-21,702.923-22,832.411-18,395.479-23,748.181-731.164-21,621.042-3,557.205-2,584.285-2,557.384-3,132.252293.495405.898265.846-18,465.819-17,556.961-16,049.47-16,222.418-16,850.902-15,151.39-15,331.083-15,580.358-15,944.672-16,382.948-17,013.721-16,818.627-17,261.182-17,254.069-17,314.395-17,613.272-17,895.391-17,177.566-14,903.503-15,313.099
Accumulated Other Comprehensive Income/Loss 2,577.912,597.6532,597.6531,598.3351,249.1672,399.7232,399.7231,862.8441,862.8431,714.7742,778.8691,681.0421,681.0421,823.0720000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 170,515.644172,703.782146,537.386147,957.185147,957.185147,921.401147,921.401148,294.702148,294.702148,146.634148,146.633148,303.956148,303.956145,178.826127,961.767118,656.337118,663.53118,717.234107,152.845109,357.59882,942.631105,925.03781,314.10781,917.11557,683.532122,809.67393,657.10894,437.33494,085.159105,955.84794,056.46369,627.43545,344.5854,147.72233,110.37729,628.87135,612.38513,967.77534,542.7834,765.82234,510.58634,271.71132,881.32630,493.62930,098.11930,260.06248,113.89713,459.96113,459.96113,459.96113,459.96113,459.96113,459.96113,459.96113,459.96113,459.96113,459.96113,459.96113,459.961-206.639-206.639-206.639-206.639-206.639-206.639-206.639
Total Shareholders Equity 102,145.498112,441.22777,584.54789,975.49596,218.35199,783.058102,589.917113,476.83117,293.244125,770.512127,270.474140,510.892147,219.619150,219.978121,915.22133,527.537132,391.515139,867.301134,007.171140,308.039137,856.603131,662.977136,768.057135,766.101102,906.92293,868.49175,962.82578,411.79479,759.48582,377.76493,777.8857,461.01147,587.56346,236.61136,795.37737,736.90123,294.88919,444.2718,741.26237,028.14137,680.82537,160.64134,713.17434,932.05334,520.99734,542.03333,442.94533,851.66535,359.15635,186.20834,557.72436,257.23636,077.54335,828.26835,463.95435,025.67834,394.90534,589.99934,147.44420,487.95720,427.63120,128.75419,846.63520,564.4622,838.52322,428.927
Total Equity 102,145.498112,441.22777,584.54789,975.49596,218.35199,783.058102,589.917113,476.83117,293.244125,770.512127,270.474140,510.892147,219.619150,219.978121,915.22133,527.537132,391.515139,867.301134,007.171140,308.039137,856.603131,662.977136,768.057135,766.101102,906.92293,868.49175,962.82578,411.79479,759.48582,377.76593,777.88257,461.01347,587.56646,236.61536,795.38137,736.923,294.88919,444.2718,741.26237,028.14137,680.82537,160.64134,713.17434,932.05334,520.99734,542.03333,442.94533,851.66535,359.15635,186.20834,557.72436,257.23636,077.54335,828.26835,463.95435,025.67834,394.90534,589.99934,147.44420,487.95720,427.63120,128.75419,846.63520,564.4622,838.52322,428.927
Total Liabilities & Shareholders Equity 119,434.366131,438.32493,479.032103,439.097112,342.202117,154.869117,914.809128,954.739132,371.44137,810.944145,456.078155,196.226162,646.487165,773.084178,725.958180,739.516181,808.336184,974.872158,650.919165,197.88165,868.707160,646.664169,805.305169,219.398158,903.221154,194.193140,651.802142,667.638136,136.892138,284.747162,451.593125,175.408133,304.609130,217.682109,633.87394,080.16957,410.35477,950.98580,179.59497,673.604102,217.01897,059.309103,018.44994,346.06191,260.35894,593.81987,524.73388,117.03488,966.66285,625.11378,668.82578,182.777,153.94173,424.35972,487.84571,906.77566,756.26166,833.5464,798.42449,823.87850,406.07948,979.91450,999.85450,905.26651,757.46850,202.574