SAMSUNG PHARM. Co., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	-	3,151	2,932	5,390
Short-Term Investments	-	1,200	1,200	2,966
Trading Asset Securities	-	29,064	22,525	4,053
Cash & Short-Term Investments	-	33,415	26,657	12,409
Cash Growth	-	25.35%	114.81%	-68.57%
Accounts Receivable	-	16,700	15,433	15,540
Other Receivables	-	3,708	3,489	689.11
Receivables	-	32,712	23,077	19,045
Inventory	-	9,309	10,582	13,161
Prepaid Expenses	-	24.47	52.41	727.71
Other Current Assets	-	1,192	609.65	2,369
Total Current Assets	-	76,652	60,978	47,711
Property, Plant & Equipment	-	73,435	75,038	72,405
Long-Term Investments	-	955.16	491.56	-
Goodwill	-	-	-	1,437
Other Intangible Assets	-	383.23	213.99	1,044
Long-Term Deferred Charges	-	2,846	1,956	1,701
Other Long-Term Assets	-	6,375	15,516	13,985
Total Assets	-	160,647	154,194	138,285
Accounts Payable	-	4,692	6,211	4,285
Accrued Expenses	-	27.47	388.64	110.69
Short-Term Debt	-	13,563	39,503	18,700
Current Portion of Long-Term Debt	-	2,748	957.96	9,176
Current Income Taxes Payable	-	2.59	-	-
Current Unearned Revenue	-	-	-	7.11
Other Current Liabilities	-	3,660	5,118	4,229
Total Current Liabilities	-	24,693	52,178	36,508
Long-Term Debt	-	2,150	4,906	16,307
Pension & Post-Retirement Benefits	-	1,525	2,457	2,365
Long-Term Deferred Tax Liabilities	-	-	-	67.31
Other Long-Term Liabilities	-	615.45	784.58	659.3
Total Liabilities	-	28,984	60,326	55,907
Common Stock	-	29,118	20,713	19,857
Additional Paid-In Capital	-	82,305	99,155	94,371
Retained Earnings	-	-3,380	-49,655	-43,435
Treasury Stock	-	-154.04	-154.04	-154.04
Comprehensive Income & Other	-	23,774	23,809	11,739
Total Common Equity	-	131,663	93,868	82,378
Minority Interest	-	-	-	0
Shareholders' Equity	-	131,663	93,868	82,378
Total Liabilities & Equity	-	160,647	154,194	138,285
Total Debt	-	18,460	45,367	44,184
Net Cash (Debt)	-	14,955	-18,710	-31,774
Net Cash Per Share	-	291.86	-468.99	-970.09
Filing Date Shares Outstanding	67.12	58.19	41.39	39.67
Total Common Shares Outstanding	67.12	58.19	41.39	39.67
Working Capital	-	51,959	8,800	11,204
Book Value Per Share	-	2262.51	2268.17	2076.48
Tangible Book Value	-	131,280	93,655	79,896
Tangible Book Value Per Share	-	2255.93	2263.00	2013.93
Land	-	29,533	29,533	17,446
Buildings	-	30,336	19,328	36,855
Machinery	-	19,962	8,814	15,775
Construction In Progress	-	18,005	17,364	19,814

Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.