Sam Chun Dang Pharm. Co., Ltd (KOSDAQ: 000250)

Sam Chun Dang Pharm. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134,013	40,427	22,101	49,113	58,935	60,273
Short-Term Investments	25,894	41,006	43,960	42,048	42,194	39,084
Trading Asset Securities	1,122	11,311	20,188	10,863	836.67	352.19
Cash & Short-Term Investments	161,030	92,744	86,248	102,025	101,966	99,709
Cash Growth	75.63%	7.53%	-15.46%	0.06%	2.26%	21.52%
Accounts Receivable	33,420	30,426	34,954	31,863	26,655	29,860
Other Receivables	3,309	4,644	3,494	2,698	5,290	6,980
Receivables	36,773	35,111	39,004	38,589	36,540	38,900
Inventory	40,110	35,263	31,913	27,908	25,336	23,035
Prepaid Expenses	743.98	451.24	113.26	137.53	95.87	49.58
Other Current Assets	388.78	337.11	470.48	260.25	2,589	798.71
Total Current Assets	239,046	163,906	157,749	168,920	166,528	162,493
Property, Plant & Equipment	96,487	90,009	87,212	74,112	63,276	57,334
Long-Term Investments	29,778	32,899	32,712	38,399	49,014	32,495
Goodwill	3,745	3,745	3,745	3,745	3,745	3,745
Other Intangible Assets	18,204	14,126	15,177	15,175	15,518	15,480
Long-Term Accounts Receivable	-0	-0	0	0	0	0
Long-Term Deferred Tax Assets	8,078	16,602	7,731	13,226	1,891	4,275
Long-Term Deferred Charges	87,221	78,429	61,918	27,461	13,607	11,000
Other Long-Term Assets	4,074	3,583	3,588	2,871	3,501	3,329
Total Assets	493,294	408,022	372,793	343,948	317,079	290,151
Accounts Payable	4,590	3,862	4,943	4,758	3,178	3,617
Accrued Expenses	10,919	11,428	10,865	8,328	6,448	10,295
Short-Term Debt	22,544	12,226	2,756	1,580	2,011	13,618
Current Portion of Long-Term Debt	-	20,000	-	20,000	-	-
Current Portion of Leases	1,568	1,470	1,330	713.57	914.89	661.35
Current Income Taxes Payable	7,707	1,298	576.79	1,098	1,093	2,594
Current Unearned Revenue	137.94	137.94	68.14	-	-	-
Other Current Liabilities	10,866	7,535	17,621	17,541	10,013	14,421
Total Current Liabilities	58,333	57,957	38,160	54,019	23,658	45,206
Long-Term Debt	33,000	16,000	67,822	26,060	20,000	7,452
Long-Term Leases	3,445	3,929	4,683	3,188	4,149	2,121
Long-Term Unearned Revenue	24,185	19,208	7,418	-	-	-
Other Long-Term Liabilities	572.53	152.9	147.25	66.35	0	2,764
Total Liabilities	136,913	109,562	127,151	93,647	59,383	66,954
Common Stock	11,729	11,729	11,384	11,384	11,384	11,053
Additional Paid-In Capital	158,116	102,853	50,496	50,124	50,124	19,809
Retained Earnings	104,397	106,015	112,079	112,514	126,987	128,793
Treasury Stock	-568.09	-1,988	-1,988	-1,988	-1,988	-1,988
Comprehensive Income & Other	1,797	1,889	1,771	2,060	118.66	206.3
Total Common Equity	275,470	220,499	173,741	174,095	186,626	157,872
Minority Interest	80,910	77,961	71,901	76,206	71,070	65,325
Shareholders' Equity	356,381	298,460	245,642	250,301	257,696	223,197
Total Liabilities & Equity	493,294	408,022	372,793	343,948	317,079	290,151
Total Debt	60,556	53,625	76,590	51,541	27,075	23,853
Net Cash (Debt)	100,473	39,119	9,658	50,484	74,891	75,857
Net Cash Growth	394.64%	305.04%	-80.87%	-32.59%	-1.27%	22.56%
Net Cash Per Share	4354.52	1718.95	437.65	2287.64	3456.67	3531.58
Filing Date Shares Outstanding	23.26	22.76	22.07	22.07	22.07	21.41
Total Common Shares Outstanding	23.26	22.76	22.07	22.07	22.07	21.41
Working Capital	180,713	105,949	119,590	114,901	142,869	117,287
Book Value Per Share	11844.38	9689.07	7872.97	7889.00	8456.84	7375.20
Tangible Book Value	253,521	202,627	154,819	155,175	167,363	138,647
Tangible Book Value Per Share	10900.62	8903.78	7015.53	7031.64	7583.95	6477.06
Land	16,224	16,224	15,423	15,529	15,529	11,939
Buildings	52,406	50,909	50,664	46,430	43,052	44,260
Machinery	69,205	59,829	56,280	43,220	40,867	42,581
Construction In Progress	19,966	19,473	13,800	14,923	4,597	1,981

Source: S&P Capital IQ. Standard template. Financial Sources.