000250 — Sam Chun Dang Pharm Co Balance Sheet
0.000.00%
- KR₩5tn
- KR₩5tn
- KR₩211bn
Annual balance sheet for Sam Chun Dang Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Interim Report | 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 | 96,966 | 97,025 | 86,248 | 92,744 | 134,917 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,540 | 38,589 | 39,004 | 35,111 | 61,387 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 166,528 | 168,920 | 157,749 | 163,906 | 242,532 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63,276 | 74,112 | 87,212 | 90,009 | 103,595 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 317,079 | 345,997 | 372,793 | 408,022 | 519,772 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,658 | 54,081 | 38,160 | 57,957 | 93,421 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 130,453 | 171,902 | 199,052 | 187,523 | 253,667 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 186,626 | 174,095 | 173,741 | 220,499 | 266,105 |
| Total Liabilities & Shareholders' Equity | 317,079 | 345,997 | 372,793 | 408,022 | 519,772 |
| Total Common Shares Outstanding |