Sam-A Pharm. Co., Ltd (KOSDAQ:009300)
South Korea · Delayed Price · Currency is KRW 13,970
+280 (2.05%)
At close: Aug 24, 2026
Sam-A Pharm. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19,639 | 6,580 | 9,551 | 9,019 | 9,176 | 7,984 |
Short-Term Investments | 21,602 | 39,602 | 48,638 | 61,638 | 68,638 | 45,638 |
Trading Asset Securities | 56,565 | 51,460 | 18,474 | 8,447 | 3,197 | - |
Cash & Short-Term Investments | 97,806 | 97,642 | 76,664 | 79,104 | 81,011 | 53,623 |
Cash Growth | 10.75% | 27.36% | -3.08% | -2.35% | 51.08% | -16.68% |
Accounts Receivable | 17,633 | 19,468 | 19,060 | 22,596 | 21,466 | 18,039 |
Other Receivables | 2,059 | 2,081 | 2,794 | 3,079 | 2,025 | 1,293 |
Receivables | 19,692 | 21,548 | 21,854 | 25,675 | 23,491 | 19,332 |
Inventory | 14,730 | 16,468 | 14,283 | 13,013 | 12,244 | 9,341 |
Prepaid Expenses | - | 207.19 | 135.22 | 160.76 | 71.14 | 44.88 |
Other Current Assets | 253.75 | 2.96 | 153.46 | 38.37 | 40.27 | 13.96 |
Total Current Assets | 132,481 | 135,869 | 113,089 | 117,992 | 116,856 | 82,355 |
Property, Plant & Equipment | 37,936 | 39,173 | 42,750 | 40,511 | 37,164 | 40,188 |
Long-Term Investments | 55,056 | 50,141 | 71,939 | 61,362 | 42,957 | 60,434 |
Other Intangible Assets | 5,420 | 4,641 | 4,189 | 4,295 | 4,394 | 5,537 |
Long-Term Deferred Tax Assets | 928.55 | 420.53 | 519.39 | 80.27 | 1,041 | - |
Other Long-Term Assets | 6,988 | 6,938 | 6,819 | 7,067 | 786.49 | 657.77 |
Total Assets | 249,777 | 247,045 | 248,734 | 231,308 | 203,198 | 189,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,074 | 4,178 | 5,830 | 5,002 | 7,040 | 3,772 |
Accrued Expenses | - | 1,360 | 907.14 | 2,229 | 1,745 | 15.74 |
Current Portion of Long-Term Debt | - | 2,278 | 4,556 | 1,667 | - | 2,407 |
Current Portion of Leases | 1,789 | 1,820 | 1,835 | 1,858 | 1,725 | 1,709 |
Current Income Taxes Payable | 295.75 | 233.33 | 3,721 | 3,542 | 4,386 | 1,580 |
Other Current Liabilities | 6,948 | 4,022 | 3,659 | 6,847 | 6,662 | 5,111 |
Total Current Liabilities | 13,107 | 13,891 | 20,508 | 21,145 | 21,558 | 14,594 |
Long-Term Debt | 2,621 | - | 2,278 | 2,500 | - | - |
Long-Term Leases | 2,079 | 2,844 | 4,221 | 5,645 | 45 | 1,509 |
Pension & Post-Retirement Benefits | 88.23 | 43.42 | 82.87 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 18.24 | 12.05 | 12.05 | 175.08 |
Other Long-Term Liabilities | 2,235 | 2,155 | 1,650 | 1,536 | 964.81 | 868.76 |
Total Liabilities | 20,130 | 18,934 | 28,758 | 30,838 | 22,580 | 17,147 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,370 | 6,370 | 6,370 | 6,370 | 6,370 | 6,370 |
Additional Paid-In Capital | 14,413 | 14,413 | 14,413 | 14,413 | 14,413 | 14,413 |
Retained Earnings | 205,561 | 204,168 | 196,482 | 179,204 | 160,354 | 149,836 |
Treasury Stock | -1,513 | -1,513 | -1,513 | -1,513 | -1,513 | -1,513 |
Comprehensive Income & Other | 4,816 | 4,673 | 4,223 | 1,996 | 992.92 | 2,917 |
Shareholders' Equity | 229,647 | 228,111 | 219,976 | 200,470 | 180,618 | 172,024 |
Total Liabilities & Equity | 249,777 | 247,045 | 248,734 | 231,308 | 203,198 | 189,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,489 | 6,942 | 12,890 | 11,669 | 1,770 | 5,625 |
Net Cash (Debt) | 91,317 | 90,700 | 63,774 | 67,435 | 79,241 | 47,998 |
Net Cash Growth | 16.46% | 42.22% | -5.43% | -14.90% | 65.09% | -16.01% |
Net Cash Per Share | 14957.82 | 14860.70 | 10450.12 | 11048.85 | 12983.19 | 7864.24 |
Filing Date Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Total Common Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Working Capital | 119,374 | 121,977 | 92,581 | 96,848 | 95,298 | 67,761 |
Book Value Per Share | 37628.33 | 37374.73 | 36041.86 | 32845.97 | 29593.28 | 28185.26 |
Tangible Book Value | 224,227 | 223,470 | 215,787 | 196,175 | 176,224 | 166,488 |
Tangible Book Value Per Share | 36740.25 | 36614.39 | 35355.57 | 32142.19 | 28873.32 | 27278.10 |
Land | - | 4,346 | 4,346 | 4,346 | 9,343 | 9,343 |
Buildings | - | 30,472 | 30,472 | 30,472 | 30,445 | 30,445 |
Machinery | - | 30,703 | 29,435 | 24,791 | 23,856 | 24,141 |
Construction In Progress | - | 389.96 | 1,836 | 1,174 | 45.73 | 4.03 |