Samjin Pharmaceuticals Co., Ltd. (005500.KS)

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005500.KS
Financials

18210 (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	2,401.474	2,341.454	7,940.719	18,909.481	31,895.624	30,699.756	21,914.82	11,910.001	886.769	2,693.171	2,579.53	2,490.56	2,338.333	1,191.379	1,806.315	6,339.186	1,356.241
Short Term Investments Numbers are in millions	1,605	2,321.329	3,770	5,580	5,390	4,655	6,500	7,120	3,890	3,500	5,371.532	7,427.251	2,780	5,789	3,440	2,270	0
Cash and Short Term Investments Numbers are in millions	4,006.474	4,662.783	11,710.719	24,489.481	37,285.624	35,354.756	28,414.82	19,030.001	4,776.769	6,193.171	7,951.062	9,917.811	5,118.333	6,980.379	5,246.315	8,609.186	1,356.241
Net Receivables Numbers are in millions	61,454.688	61,010.981	58,451.956	52,305.304	54,792.623	66,432.342	77,419.362	84,496.773	89,378.142	88,238.707	94,948.294	97,357.93	116,359.345	107,818.454	0	0	94,903.669
Inventory Numbers are in millions	79,602.803	68,594.579	69,709.188	70,065.175	58,032.135	61,723.91	51,436.534	42,312.376	43,053.678	33,932.692	28,457.683	26,060.625	24,148.002	25,122.901	23,252.926	18,765.185	12,759.725
Other Current Assets Numbers are in millions	1,116.53	-0.001	0	-0	-0	-0	0	-0	0	-0.001	0	-0	-0	0.001	103,799.376	102,859.552	2,107
Total Current Assets Numbers are in millions	146,180.495	134,268.343	139,871.864	146,859.959	150,110.382	163,511.009	157,270.717	145,839.149	137,208.589	128,364.569	131,357.039	133,336.366	145,625.68	139,921.735	132,298.617	130,233.923	111,126.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191,639.731	198,067.777	168,901.132	102,525.704	75,260.258	76,560.878	74,867.57	72,398.449	71,146.429	70,016.572	62,881.314	61,382.478	52,734.434	44,592.947	43,480.469	37,287.904	36,540.84
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	20,300.419	10,339.661	10,312.564	8,496.253	7,518.36	4,236.632	3,970.456	3,922.595	3,948.761	2,870.178	2,132.14	2,223.044	2,332.119	307.9	4,844.847	4,893.072	4,932.564
Goodwill and Intangible Assets Numbers are in millions	20,300.419	10,339.661	10,312.564	8,496.253	7,518.36	4,236.632	3,970.456	3,922.595	3,948.761	2,870.178	2,132.14	2,223.044	2,332.119	307.9	4,844.847	4,893.072	4,932.564
Long Term Investments Numbers are in millions	58,723.068	58,793.114	3,287.688	695.876	-1,188.785	285.115	-1,828.751	-2,504.552	3,851.47	3,697.225	1,340.693	-894.671	3,420.09	-2,934.74	1,137.628	1,371.248	0
Tax Assets Numbers are in millions	3,057.524	0	2,165.539	2,208.327	1,042.601	389.759	431.489	7,917.266	13,625.401	0	6,234.391	0	0	511.554	126.445	84.135	0
Other Non-Current Assets Numbers are in millions	0	5,088.05	7,957.179	8,247.378	11,408.23	5,288.51	7,135.93	-0	-9,044.74	4,357.661	-0	8,138.697	3,991.547	8,825.251	5,729.776	4,702.838	5,121.058
Total Non-Current Assets Numbers are in millions	273,720.742	272,288.601	192,624.101	122,173.538	94,040.666	86,760.894	84,576.694	81,733.758	83,527.321	80,941.636	72,588.537	70,849.549	62,478.19	51,302.912	55,319.165	48,339.197	46,594.462
Total Assets Numbers are in millions	419,901.237	406,556.944	332,495.965	269,033.498	244,151.048	250,271.903	241,847.412	227,572.907	220,735.91	209,306.205	203,945.576	204,185.915	208,103.87	191,224.647	187,617.782	178,573.12	157,721.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,136.855	13,180.483	12,236.23	12,710.103	15,667.088	17,947.151	21,422.391	20,506.951	15,545.669	16,149.852	12,028.008	19,427.995	15,732.007	4,729.035	2,472.401	2,957.444	2,605.789
Short Term Debt Numbers are in millions	114,314.381	44,841.71	14,517.663	1,060.449	784.775	0	4,000	9,000	29,000	33,000	47,500	43,000	44,440	38,000	53,300	38,932.6	29,855.3
Tax Payables Numbers are in millions	325.278	7,954.409	5,180.146	3,405.44	4,425.252	12,721.193	10,022.285	10,516.029	7,679.176	7,591.43	7,173.275	3,382.152	4,495.606	7,268.728	3,182.512	4,380.792	4,480.759
Deferred Revenue Numbers are in millions	792.393	793.545	22,760.33	20,164.73	14,255.374	0	17,783.808	17,156.943	13,413.03	14,689.468	11,704.407	8,300.131	9,542.013	11,379.52	8,067.745	10,295.135	9,187.885
Other Current Liabilities Numbers are in millions	18,306.585	22,836.423	0.001	-0	-0	20,407.296	-0	0	0.001	0.001	0.001	0	-0	0.001	-0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	144,550.214	81,652.161	49,514.224	33,935.282	30,707.237	38,354.447	43,206.199	46,663.894	57,958.7	63,839.321	71,232.416	70,728.126	69,714.02	54,108.556	63,840.145	52,185.178	41,648.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,166.64	42,670.664	39,987.713	7,215.027	704.21	0	0	0	0	0	0	0	0	3,000	0	9,000	6,000
Deferred Revenue Non-Current Numbers are in millions	0	0	1,409.87	1,035.918	1,160.933	1,848.571	0	0	0	0	0	0	0	14,332.033	0	14,468.135	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,145.195	7,416.14	13,391.026	14,104.453	0	17,014.045	405.55	2,025.294	2,165.305	2,850.943	1,981.821	1,094.502	133.226	149.784	19.101	1,218.99
Other Non-Current Liabilities Numbers are in millions	5,819.385	5,224.771	-0	0	-0	4,749.142	-11,840.089	10,808.544	12,688.667	17,259.891	16,879.228	18,736.499	17,415.412	0.001	14,044.264	0.001	11,448.499
Total Non-Current Liabilities Numbers are in millions	9,986.025	49,040.631	48,813.723	21,641.971	15,969.596	6,597.713	5,173.956	11,214.094	14,713.961	19,425.196	19,730.171	20,718.319	18,509.914	17,465.26	14,194.048	23,487.237	18,667.489
Total Liabilities Numbers are in millions	154,536.239	130,692.791	98,327.947	55,577.253	46,676.832	44,952.16	48,380.155	57,877.988	72,672.661	83,264.516	90,962.587	91,446.446	88,223.934	71,573.816	78,034.193	75,672.415	60,316.464
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	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,900	13,500	13,120	12,750	12,500
Retained Earnings Numbers are in millions	14,083.329	239,550.907	219,405.473	198,693.7	182,940.093	173,054.301	177,619.766	149,818.46	129,105.904	108,085.766	96,080.708	93,938.027	89,281.899	74,341.284	64,617.278	58,304.394	53,005.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	222,394.277	203,689.834	183,689.833	168,689.834	182,825.489	167,858.238	143,939.32	122,691.794	103,420.535	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,987.391	-181,796.709	-182,827.289	-167,827.29	-182,191.367	-149,492.795	-141,991.829	-116,715.335	-98,363.19	4,055.923	3,002.28	4,901.443	16,698.037	31,809.547	31,846.31	31,846.31	31,899.554
Total Shareholders Equity Numbers are in millions	265,364.998	275,344.032	234,168.018	213,456.244	197,474.215	205,319.743	193,467.257	169,694.919	148,063.249	126,041.689	112,982.989	112,739.47	119,879.935	119,650.831	109,583.588	102,900.704	97,404.633
Total Equity Numbers are in millions	265,364.998	275,864.153	234,168.018	213,456.244	197,474.215	205,319.743	193,467.257	169,694.919	148,063.249	126,041.689	112,982.989	112,739.47	119,879.935	119,650.831	109,583.588	102,900.704	97,404.633
Total Liabilities & Shareholders Equity Numbers are in millions	419,901.237	406,556.944	332,495.964	269,033.498	244,151.047	250,271.903	241,847.412	227,572.907	220,735.91	209,306.205	203,945.576	204,185.916	208,103.87	191,224.647	187,617.781	178,573.119	157,721.097

Samjin Pharmaceuticals Co., Ltd.

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