S

Sam Chun Dang Pharm Co Ltd
KOSDAQ:000250

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Sam Chun Dang Pharm Co Ltd
KOSDAQ:000250
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Price: 104 000 KRW -0.76% Market Closed
Market Cap: 2.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Sam Chun Dang Pharm Co Ltd

Current Assets 239B
Cash & Short-Term Investments 150B
Receivables 36.8B
Other Current Assets 52.2B
Non-Current Assets 254.2B
Long-Term Investments 30.5B
PP&E 96.5B
Intangibles 109.2B
Other Non-Current Assets 18.1B
Current Liabilities 58.3B
Accounts Payable 4.6B
Accrued Liabilities 10.9B
Short-Term Debt 22.5B
Other Current Liabilities 20.3B
Non-Current Liabilities 159.5B
Long-Term Debt 36.4B
Other Non-Current Liabilities 123B

Balance Sheet
Sam Chun Dang Pharm Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33 089
34 862
48 622
61 907
51 471
60 273
58 935
2 028
14
40 427
Cash
694
314
653
792
858
82
53
28
14
37 427
Cash Equivalents
32 395
34 548
47 969
61 115
50 613
60 191
58 882
2 000
0
3 000
Short-Term Investments
9 769
13 236
9 571
7 370
30 578
39 436
38 031
47 912
64 148
52 317
Total Receivables
33 944
32 687
38 618
39 065
37 082
38 900
36 540
38 589
39 004
35 111
Accounts Receivables
28 121
27 404
31 175
31 654
30 684
30 248
26 979
32 194
35 461
31 080
Other Receivables
5 823
5 283
7 443
7 411
6 398
8 652
9 561
6 395
3 543
4 031
Inventory
16 974
17 738
19 171
21 849
22 430
23 035
25 336
27 908
31 913
35 263
Other Current Assets
396
423
622
1 018
711
848
7 685
5 398
584
788
Total Current Assets
94 172
98 946
116 603
131 208
142 272
162 493
166 528
168 920
157 749
163 906
PP&E Net
54 589
59 307
57 928
55 175
60 727
57 334
63 276
74 112
87 212
90 009
PP&E Gross
54 589
59 307
57 928
55 175
60 727
57 334
63 276
74 112
87 212
90 009
Accumulated Depreciation
28 889
26 640
29 867
35 657
41 235
46 724
46 898
52 158
58 835
66 596
Intangible Assets
3 125
4 822
9 321
11 290
17 312
26 480
29 124
44 685
77 095
92 556
Goodwill
3 745
3 745
3 745
3 745
3 745
3 745
3 745
3 745
3 745
3 745
Note Receivable
0
0
0
0
1 000
0
0
38
2 961
4 723
Long-Term Investments
14 590
15 656
15 685
26 859
33 694
34 466
50 951
40 311
34 601
33 660
Other Long-Term Assets
2 270
1 785
1 831
1 867
2 409
5 632
3 455
14 186
9 430
19 423
Other Assets
3 745
3 745
3 745
3 745
3 745
3 745
3 745
3 745
3 745
3 745
Total Assets
172 491
N/A
184 260
+7%
205 113
+11%
230 143
+12%
261 158
+13%
290 151
+11%
317 079
+9%
345 997
+9%
372 793
+8%
408 022
+9%
Liabilities
Accounts Payable
7 320
4 770
3 828
4 435
3 393
3 617
3 178
4 758
4 943
3 862
Accrued Liabilities
3 766
4 076
4 675
5 717
9 558
10 295
6 448
8 328
10 865
11 428
Short-Term Debt
3 434
4 631
6 979
2 336
2 212
2 439
2 011
1 580
2 756
12 226
Current Portion of Long-Term Debt
1 700
0
0
0
10 766
11 840
915
20 714
1 330
21 470
Other Current Liabilities
10 327
8 236
10 665
11 211
12 490
17 014
11 106
18 701
18 265
8 971
Total Current Liabilities
26 548
21 714
26 147
23 699
38 419
45 206
23 658
54 081
38 160
57 957
Long-Term Debt
0
0
0
3 000
7 177
9 573
24 149
29 248
72 505
19 929
Deferred Income Tax
1 081
666
310
1 753
0
0
0
0
0
0
Minority Interest
34 236
39 998
45 837
52 417
57 245
65 325
71 070
76 206
71 901
77 961
Other Liabilities
5 186
7 565
7 654
7 934
9 799
12 175
11 576
12 367
16 487
31 676
Total Liabilities
67 050
N/A
69 944
+4%
79 947
+14%
88 804
+11%
112 640
+27%
132 279
+17%
130 453
-1%
171 902
+32%
199 052
+16%
187 523
-6%
Equity
Common Stock
10 526
10 619
11 000
11 053
11 053
11 053
11 384
11 384
11 384
11 729
Retained Earnings
80 797
89 093
97 175
106 081
120 001
128 793
126 987
112 514
112 079
106 015
Additional Paid In Capital
12 826
13 302
15 825
16 596
16 596
16 596
46 911
46 911
47 283
99 640
Unrealized Security Profit/Loss
65
78
59
6 385
356
206
223
1 937
1 378
1 451
Treasury Stock
1 988
1 988
1 988
1 988
1 988
1 988
1 988
1 988
1 988
1 988
Other Equity
3 213
3 213
3 213
3 213
3 213
3 213
3 109
3 336
3 606
3 651
Total Equity
105 440
N/A
114 317
+8%
125 166
+9%
141 339
+13%
148 518
+5%
157 872
+6%
186 626
+18%
174 095
-7%
173 741
0%
220 499
+27%
Total Liabilities & Equity
172 491
N/A
184 260
+7%
205 113
+11%
230 143
+12%
261 158
+13%
290 151
+11%
317 079
+9%
345 997
+9%
372 793
+8%
408 022
+9%
Shares Outstanding
Common Shares Outstanding
20
21
21
21
21
21
22
22
22
23

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