009300 — Sam-A Pharm Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Sam-A Pharm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49,503	63,913	52,984	77,372	71,463
Net Total Accounts Receivable
Net Total Receivables	24,367	17,296	19,346	26,531	32,716
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,556	93,866	82,355	116,856	117,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,274	43,412	40,188	37,164	40,511
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	190,781	182,106	189,172	203,198	231,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,799	9,468	14,594	21,558	21,145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,631	15,819	17,147	22,580	30,838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	168,150	166,287	172,024	180,618	200,470
Total Liabilities & Shareholders' Equity	190,781	182,106	189,172	203,198	231,308
Total Common Shares Outstanding