Sam-A Pharm. Co., Ltd (KOSDAQ: 009300)
21,150
+200 (0.95%)
Sep 11, 2024, 11:08 AM KST
Sam-A Pharm. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,573 | 9,019 | 9,176 | 7,984 | 18,396 | 12,998 | Upgrade
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Short-Term Investments | 48,638 | 61,638 | 68,638 | 45,638 | 29,911 | 18,741 | Upgrade
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Trading Asset Securities | 7,300 | 8,447 | 3,197 | - | 16,048 | 18,185 | Upgrade
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Cash & Short-Term Investments | 74,512 | 79,104 | 81,011 | 53,623 | 64,354 | 49,924 | Upgrade
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Cash Growth | -10.58% | -2.35% | 51.08% | -16.68% | 28.90% | 8.56% | Upgrade
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Accounts Receivable | 24,600 | 22,596 | 21,466 | 18,039 | 15,418 | 21,963 | Upgrade
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Other Receivables | 2,987 | 3,079 | 2,025 | 1,293 | 1,878 | 2,404 | Upgrade
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Receivables | 27,587 | 25,675 | 23,491 | 19,332 | 17,296 | 24,367 | Upgrade
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Inventory | 14,346 | 13,013 | 12,244 | 9,341 | 12,157 | 11,225 | Upgrade
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Prepaid Expenses | - | 160.76 | 71.14 | 44.88 | 47.44 | 40.16 | Upgrade
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Other Current Assets | 360.17 | 38.37 | 40.27 | 13.96 | 11.46 | -0 | Upgrade
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Total Current Assets | 116,805 | 117,992 | 116,856 | 82,355 | 93,866 | 85,556 | Upgrade
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Property, Plant & Equipment | 41,625 | 40,511 | 37,164 | 40,188 | 43,412 | 46,274 | Upgrade
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Long-Term Investments | 75,795 | 61,362 | 42,957 | 60,434 | 36,951 | 50,546 | Upgrade
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Other Intangible Assets | 4,164 | 4,295 | 4,394 | 5,537 | 6,276 | 6,497 | Upgrade
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Long-Term Deferred Tax Assets | 464.39 | 80.27 | 1,041 | - | 578.59 | 794.46 | Upgrade
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Other Long-Term Assets | 7,105 | 7,067 | 786.49 | 657.77 | 1,024 | 1,114 | Upgrade
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Total Assets | 245,958 | 231,308 | 203,198 | 189,172 | 182,106 | 190,781 | Upgrade
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Accounts Payable | 6,868 | 5,002 | 7,040 | 3,772 | 2,562 | 3,894 | Upgrade
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Accrued Expenses | - | 2,229 | 1,745 | 15.74 | 11.05 | 3.4 | Upgrade
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Current Portion of Long-Term Debt | 2,556 | 1,667 | - | 2,407 | - | - | Upgrade
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Current Portion of Leases | 1,833 | 1,858 | 1,725 | 1,709 | 1,783 | 1,745 | Upgrade
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Current Income Taxes Payable | 5,273 | 3,542 | 4,386 | 1,580 | 348.9 | 2,030 | Upgrade
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Other Current Liabilities | 8,003 | 6,847 | 6,662 | 5,111 | 4,762 | 7,127 | Upgrade
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Total Current Liabilities | 24,532 | 21,145 | 21,558 | 14,594 | 9,468 | 14,799 | Upgrade
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Long-Term Debt | 2,556 | 2,500 | - | - | 2,407 | 2,407 | Upgrade
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Long-Term Leases | 4,920 | 5,645 | 45 | 1,509 | 3,015 | 4,328 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.05 | 12.05 | 12.05 | 175.08 | - | - | Upgrade
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Other Long-Term Liabilities | 1,545 | 1,536 | 964.81 | 868.76 | 917.34 | 973.8 | Upgrade
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Total Liabilities | 33,564 | 30,838 | 22,580 | 17,147 | 15,819 | 22,631 | Upgrade
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Common Stock | 6,370 | 6,370 | 6,370 | 6,370 | 6,370 | 6,370 | Upgrade
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Additional Paid-In Capital | 14,413 | 14,413 | 14,413 | 14,413 | 14,413 | 14,413 | Upgrade
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Retained Earnings | 190,337 | 179,204 | 160,354 | 149,836 | 147,812 | 149,436 | Upgrade
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Treasury Stock | -1,513 | -1,513 | -1,513 | -1,513 | -1,513 | -1,513 | Upgrade
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Comprensive Income & Other | 2,786 | 1,996 | 992.92 | 2,917 | -795.91 | -557.25 | Upgrade
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Shareholders' Equity | 212,394 | 200,470 | 180,618 | 172,024 | 166,287 | 168,150 | Upgrade
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Total Liabilities & Equity | 245,958 | 231,308 | 203,198 | 189,172 | 182,106 | 190,781 | Upgrade
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Total Debt | 11,864 | 11,669 | 1,770 | 5,625 | 7,206 | 8,479 | Upgrade
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Net Cash (Debt) | 62,648 | 67,435 | 79,241 | 47,998 | 57,148 | 41,444 | Upgrade
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Net Cash Growth | -20.48% | -14.90% | 65.09% | -16.01% | 37.89% | -9.87% | Upgrade
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Net Cash Per Share | 7665.69 | 11048.85 | 12983.19 | 7864.24 | 9363.43 | 6790.45 | Upgrade
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Filing Date Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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Total Common Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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Working Capital | 92,273 | 96,848 | 95,298 | 67,761 | 84,398 | 70,757 | Upgrade
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Book Value Per Share | 34799.62 | 32845.97 | 29593.28 | 28185.26 | 27245.20 | 27550.41 | Upgrade
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Tangible Book Value | 208,230 | 196,175 | 176,224 | 166,488 | 160,011 | 161,652 | Upgrade
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Tangible Book Value Per Share | 34117.43 | 32142.19 | 28873.32 | 27278.10 | 26216.95 | 26485.88 | Upgrade
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Land | - | 4,346 | 9,343 | 9,343 | 9,343 | 9,343 | Upgrade
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Buildings | - | 30,472 | 30,445 | 30,445 | 30,445 | 30,445 | Upgrade
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Machinery | - | 24,791 | 23,856 | 24,141 | 23,879 | 23,397 | Upgrade
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Construction In Progress | - | 1,174 | 45.73 | 4.03 | 4.03 | 29.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.