005500 — Samjin Pharmaceutical Co Balance Sheet
0.000.00%
- KR₩216bn
- KR₩334bn
- KR₩308bn
- 80
- 85
- 68
- 92
Annual balance sheet for Samjin Pharmaceutical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | 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 | 24,489 | 11,711 | 4,663 | 4,006 | 3,705 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51,429 | 57,684 | 59,883 | 61,455 | 62,673 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 146,860 | 139,872 | 134,268 | 146,180 | 159,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102,526 | 168,901 | 198,068 | 191,640 | 192,505 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 269,033 | 332,496 | 406,557 | 419,901 | 425,166 |
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 | 33,935 | 49,514 | 81,652 | 144,550 | 159,130 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 55,577 | 98,328 | 131,213 | 154,536 | 163,511 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 213,456 | 234,168 | 275,344 | 265,365 | 261,655 |
Total Liabilities & Shareholders' Equity | 269,033 | 332,496 | 406,557 | 419,901 | 425,166 |
Total Common Shares Outstanding |