Samsung Biologics Co.,Ltd. (KRX:207940)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,030,000
+13,000 (1.28%)
At close: Sep 5, 2025

Samsung Biologics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
709,479391,222367,937890,82047,41028,850
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Short-Term Investments
935,210940,0671,688,3382,204,212473,985323,156
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Trading Asset Securities
---98,506850,040500,046
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Cash & Short-Term Investments
1,644,6891,331,2892,056,2763,193,5371,371,435852,052
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Cash Growth
4.85%-35.26%-35.61%132.86%60.96%23.50%
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Accounts Receivable
----0-
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Receivables
----0400
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Inventory
3,077,1862,818,2762,641,3682,375,8191,012,871645,960
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Prepaid Expenses
25,09328,25126,83023,2018,5797,124
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Other Current Assets
961,9471,340,302797,513865,099430,291245,811
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Total Current Assets
5,708,9165,518,1185,521,9886,457,6572,823,1751,751,347
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Property, Plant & Equipment
6,219,3065,837,4824,342,4243,871,4522,227,6871,760,728
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Long-Term Investments
61,07859,60547,43538,1102,661,4992,634,603
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Goodwill
1,677,6081,677,6081,677,6081,677,608--
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Other Intangible Assets
1,025,1331,294,7051,580,4231,541,85032,17223,345
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Long-Term Accounts Receivable
-00-00-0
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Long-Term Deferred Tax Assets
152.33165.09----
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Long-Term Deferred Charges
2,747,2522,592,9902,574,0572,741,848--
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Other Long-Term Assets
334,170355,592302,236253,524225,477253,879
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Total Assets
17,773,64417,336,29616,046,19716,582,0507,970,0116,424,201
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Accounts Payable
215,714177,992201,70959,61632,25154,984
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Accrued Expenses
689,366545,403281,317207,43774,32264,356
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Short-Term Debt
207,000207,000654,500582,78350,00030,000
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Current Portion of Long-Term Debt
75,000120,000733,405556,017109,855160,907
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Current Portion of Leases
73,367138,594144,031142,2477,5376,533
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Current Income Taxes Payable
287,476375,388191,212223,299110,17423,260
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Current Unearned Revenue
482,365400,007399,818432,680--
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Other Current Liabilities
1,613,6741,888,8041,551,8701,977,462723,156249,261
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Total Current Liabilities
3,643,9613,853,1884,157,8614,181,5421,107,295589,301
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Long-Term Debt
1,058,1301,012,757239,783965,0901,114,684571,451
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Long-Term Leases
4,3807,889137,614267,89610,67116,014
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Long-Term Deferred Tax Liabilities
897,911972,0621,184,4201,214,216487,712449,847
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Other Long-Term Liabilities
549,753580,177490,910968,833258,547198,804
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Total Liabilities
6,170,8506,431,6206,215,7057,597,5762,978,9091,825,418
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Common Stock
177,935177,935177,935177,935165,413165,413
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Additional Paid-In Capital
5,663,1115,663,1115,663,1115,663,1112,487,3132,487,313
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Retained Earnings
5,786,5485,086,6094,003,2933,145,6012,347,1871,953,598
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Comprehensive Income & Other
-24,801-22,979-13,847-2,173-8,811-7,540
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Total Common Equity
11,602,79410,904,6769,830,4928,984,4744,991,1024,598,783
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Shareholders' Equity
11,602,79410,904,6769,830,4928,984,4744,991,1024,598,783
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Total Liabilities & Equity
17,773,64417,336,29616,046,19716,582,0507,970,0116,424,201
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Total Debt
1,417,8771,486,2391,909,3332,514,0331,292,747784,905
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Net Cash (Debt)
226,811-154,951146,943679,50478,68867,147
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Net Cash Growth
---78.38%763.54%17.19%85.40%
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Net Cash Per Share
3186.72-2177.072064.569733.671189.271014.84
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Filing Date Shares Outstanding
71.1771.1771.1771.1766.1766.17
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Total Common Shares Outstanding
71.1771.1771.1771.1766.1766.17
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Working Capital
2,064,9541,664,9291,364,1272,276,1151,715,8811,162,046
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Book Value Per Share
163020.12153211.51138119.15126232.5375434.1769504.77
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Tangible Book Value
8,900,0527,932,3636,572,4615,765,0164,958,9314,575,439
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Tangible Book Value Per Share
125046.40111450.2992343.5780998.9074947.9469151.95
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Land
141,291141,114141,065141,065--
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Buildings
3,506,5351,956,9581,943,6941,376,222832,519792,906
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Machinery
3,277,5402,629,5982,525,3441,811,9821,380,9191,295,244
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Construction In Progress
169,1061,833,097202,411825,199583,360105,470
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.