009300 — Sam-A Pharm Co Balance Sheet

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HealthcareAdventurousMicro CapContrarian

Annual balance sheet for Sam-A Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52,984	77,372	71,437	68,997	85,035
Net Total Accounts Receivable
Net Total Receivables	19,346	26,531	32,742	28,955	33,555
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,355	116,856	117,992	113,089	135,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,188	37,164	40,511	42,750	39,173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189,172	203,198	231,308	248,734	247,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,594	21,558	21,145	20,508	13,891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,147	22,580	30,838	28,758	18,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	172,024	180,618	200,470	219,976	228,111
Total Liabilities & Shareholders' Equity	189,172	203,198	231,308	248,734	247,045
Total Common Shares Outstanding