Samil Pharmaceutical Co.,Ltd (KRX:000520)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,830
+50 (0.46%)
Last updated: Jun 5, 2025

KRX:000520 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0755,137906.141,9033,99215,997
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Short-Term Investments
----11,2691,200
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Cash & Short-Term Investments
1,0755,137906.141,90315,26117,197
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Cash Growth
-37.38%466.91%-52.40%-87.53%-11.26%-42.20%
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Accounts Receivable
37,40935,02535,81334,18131,01230,137
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Other Receivables
433.17754.7186.62123.85120.2357.85
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Receivables
37,84235,77935,90034,30431,13330,195
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Inventory
39,34534,77032,51124,74224,17724,084
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Prepaid Expenses
12,47812,18911,159--767.79
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Other Current Assets
5,2703,469638.2713,8326,140279.56
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Total Current Assets
96,01191,34681,11574,78176,71172,523
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Property, Plant & Equipment
250,010252,893242,198233,946103,39464,808
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Long-Term Investments
713.43719.88797.39782.42838.641,066
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Other Intangible Assets
4,4634,7081,9173,1361,2951,726
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Long-Term Accounts Receivable
756.341,0330000
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Long-Term Deferred Tax Assets
-----1,927
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Long-Term Deferred Charges
779.74804.2902.04---
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Other Long-Term Assets
43,47743,56743,75044,05444,16749,610
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Total Assets
396,209395,071370,680356,700226,405191,661
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Accounts Payable
21,22519,15921,00413,6608,54110,826
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Accrued Expenses
4,1094,0543,2824,01311,1533,842
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Short-Term Debt
56,48054,18474,86880,56275,73357,356
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Current Portion of Long-Term Debt
39,3619,16449,8304,94016,56016,416
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Current Portion of Leases
840.13685.6387.37452.59308.27323.43
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Current Income Taxes Payable
1,5421,6462,4171,949-1,686
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Current Unearned Revenue
69.39123.72112.34179.99171.28171.02
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Other Current Liabilities
17,07817,64516,77426,8369,2088,064
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Total Current Liabilities
140,705106,660168,675132,592121,67498,684
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Long-Term Debt
60,18284,39049,56871,91831,91120,000
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Long-Term Leases
1,5801,6591,2251,3871,003306.55
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Long-Term Unearned Revenue
7.026.2736.3866.15222.65385.44
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Long-Term Deferred Tax Liabilities
7,4937,4939,75213,172--
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Other Long-Term Liabilities
1,6901,7482,2865,1204,2024,139
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Total Liabilities
230,058218,947242,853230,881160,658128,110
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Common Stock
10,84610,8467,6136,8576,7696,695
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Additional Paid-In Capital
86,14586,14544,00840,48135,24826,752
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Retained Earnings
10,81919,93728,01926,60527,74135,034
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Treasury Stock
-2,517-2,517-4,161-4,142-5,431-3,765
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Comprehensive Income & Other
60,85761,71352,34956,0191,420-1,164
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Shareholders' Equity
166,151176,124127,827125,82065,74663,551
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Total Liabilities & Equity
396,209395,071370,680356,700226,405191,661
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Total Debt
158,444150,081175,879159,258125,51594,403
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Net Cash (Debt)
-157,369-144,944-174,973-157,355-110,254-77,205
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Net Cash Per Share
-8028.49-8059.84-12095.82-11286.13-7972.68-5741.73
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Filing Date Shares Outstanding
21.2321.2314.4614.2513.7713.77
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Total Common Shares Outstanding
21.2321.2314.4614.2513.7713.77
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Working Capital
-44,695-15,314-87,560-57,811-44,964-26,160
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Book Value Per Share
7826.358296.138838.318830.454776.064616.27
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Tangible Book Value
161,688171,416125,911122,68364,45161,825
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Tangible Book Value Per Share
7616.158074.388705.798610.324681.974490.90
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Land
64,48764,48764,48767,1492,5012,578
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Buildings
149,425149,90047,13647,15446,00043,986
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Machinery
87,92187,69844,84643,17844,75842,591
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Construction In Progress
189.5641.7132,199120,00955,34122,792
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.