001360 — Samsung Pharm Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩147bn
- KR₩107bn
- KR₩52bn
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 | Annual Audited Accounts | 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 | 29,906 | 29,031 | 64,402 | 55,986 | 4,281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,677 | 13,918 | 10,082 | 7,491 | 6,890 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,394 | 65,312 | 85,390 | 69,571 | 29,454 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82,876 | 92,214 | 31,460 | 26,644 | 26,152 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 168,532 | 178,726 | 145,456 | 117,915 | 93,479 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,269 | 50,190 | 16,697 | 14,233 | 12,818 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,703 | 56,811 | 18,186 | 15,325 | 15,894 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 142,829 | 121,915 | 127,270 | 102,590 | 77,585 |
Total Liabilities & Shareholders' Equity | 168,532 | 178,726 | 145,456 | 117,915 | 93,479 |
Total Common Shares Outstanding |