Samil Pharmaceutical Co.,Ltd (KRX:000520)

KRX:000520 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,495	5,137	906.14	1,903	3,992	15,997
Short-Term Investments	-	-	-	-	11,269	1,200
Cash & Short-Term Investments	6,495	5,137	906.14	1,903	15,261	17,197
Cash Growth	62.51%	466.91%	-52.40%	-87.53%	-11.26%	-42.20%
Accounts Receivable	34,497	35,025	35,813	34,181	31,012	30,137
Other Receivables	164.95	754.71	86.62	123.85	120.23	57.85
Receivables	34,662	35,779	35,900	34,304	31,133	30,195
Inventory	33,370	34,770	32,511	24,742	24,177	24,084
Prepaid Expenses	12,011	12,189	11,159	-	-	767.79
Other Current Assets	2,495	3,469	638.27	13,832	6,140	279.56
Total Current Assets	89,032	91,346	81,115	74,781	76,711	72,523
Property, Plant & Equipment	239,655	252,893	242,198	233,946	103,394	64,808
Long-Term Investments	854.42	719.88	797.39	782.42	838.64	1,066
Other Intangible Assets	3,857	4,708	1,917	3,136	1,295	1,726
Long-Term Accounts Receivable	28.87	1,033	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	-	-	1,927
Long-Term Deferred Charges	730.82	804.2	902.04	-	-	-
Other Long-Term Assets	43,278	43,567	43,750	44,054	44,167	49,610
Total Assets	377,437	395,071	370,680	356,700	226,405	191,661
Accounts Payable	16,950	19,159	21,004	13,660	8,541	10,826
Accrued Expenses	5,157	4,054	3,282	4,013	11,153	3,842
Short-Term Debt	69,814	54,184	74,868	80,562	75,733	57,356
Current Portion of Long-Term Debt	35,748	9,164	49,830	4,940	16,560	16,416
Current Portion of Leases	798.82	685.6	387.37	452.59	308.27	323.43
Current Income Taxes Payable	328.28	1,646	2,417	1,949	-	1,686
Current Unearned Revenue	139.38	123.72	112.34	179.99	171.28	171.02
Other Current Liabilities	18,116	17,645	16,774	26,836	9,208	8,064
Total Current Liabilities	147,052	106,660	168,675	132,592	121,674	98,684
Long-Term Debt	56,732	84,390	49,568	71,918	31,911	20,000
Long-Term Leases	1,354	1,659	1,225	1,387	1,003	306.55
Long-Term Unearned Revenue	1,896	6.27	36.38	66.15	222.65	385.44
Pension & Post-Retirement Benefits	19,959	16,991	11,310	6,626	1,646	4,595
Long-Term Deferred Tax Liabilities	5,882	7,493	9,752	13,172	-	-
Other Long-Term Liabilities	1,471	1,748	2,286	5,120	4,202	4,139
Total Liabilities	234,347	218,947	242,853	230,881	160,658	128,110
Common Stock	10,846	10,846	7,613	6,857	6,769	6,695
Additional Paid-In Capital	86,441	86,145	44,008	40,481	35,248	26,752
Retained Earnings	-3,655	19,937	28,019	26,605	27,741	35,034
Treasury Stock	-2,517	-2,517	-4,161	-4,142	-5,431	-3,765
Comprehensive Income & Other	51,975	61,713	52,349	56,019	1,420	-1,164
Shareholders' Equity	143,090	176,124	127,827	125,820	65,746	63,551
Total Liabilities & Equity	377,437	395,071	370,680	356,700	226,405	191,661
Total Debt	164,448	150,081	175,879	159,258	125,515	94,403
Net Cash (Debt)	-157,953	-144,944	-174,973	-157,355	-110,254	-77,205
Net Cash Per Share	-7567.92	-8059.84	-12095.82	-11286.13	-7972.68	-5741.73
Filing Date Shares Outstanding	21.25	21.23	14.46	14.25	13.77	13.77
Total Common Shares Outstanding	21.25	21.23	14.46	14.25	13.77	13.77
Working Capital	-58,020	-15,314	-87,560	-57,811	-44,964	-26,160
Book Value Per Share	6734.69	8296.13	8838.31	8830.45	4776.06	4616.27
Tangible Book Value	139,232	171,416	125,911	122,683	64,451	61,825
Tangible Book Value Per Share	6553.14	8074.38	8705.79	8610.32	4681.97	4490.90
Land	64,487	64,487	64,487	67,149	2,501	2,578
Buildings	144,299	149,900	47,136	47,154	46,000	43,986
Machinery	87,028	87,698	44,846	43,178	44,758	42,591
Construction In Progress	1,394	41.7	132,199	120,009	55,341	22,792

Source: S&P Global Market Intelligence. Standard template. Financial Sources.