Samsung Biologics Co Ltd
KRX:207940

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Samsung Biologics Co Ltd Logo
Samsung Biologics Co Ltd
KRX:207940
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Price: 938 000 KRW -1.16% Market Closed
Market Cap: 66.8T KRW
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Balance Sheet

Balance Sheet Decomposition
Samsung Biologics Co Ltd

Current Assets 4.8T
Cash & Short-Term Investments 946.8B
Receivables 1.1T
Other Current Assets 2.8T
Non-Current Assets 11.2T
Long-Term Investments 53B
PP&E 5.1T
Intangibles 5.7T
Other Non-Current Assets 334.3B
Current Liabilities 3.6T
Accounts Payable 191.2B
Accrued Liabilities 338.5B
Short-Term Debt 377B
Other Current Liabilities 2.7T
Non-Current Liabilities 1.9T
Long-Term Debt 224.4B
Other Non-Current Liabilities 1.6T

Balance Sheet
Samsung Biologics 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
96 287
34 510
230 338
358 088
17 622
125 101
28 850
47 410
890 820
367 937
Cash Equivalents
96 287
34 510
230 338
358 088
17 622
125 101
28 850
47 410
890 820
367 937
Short-Term Investments
0
0
970 000
0
1 090 081
530 040
800 046
1 300 040
2 280 885
1 654 513
Total Receivables
28 694
37 009
75 631
25 817
141 833
207 930
246 197
430 242
820 156
742 712
Accounts Receivables
15 266
35 031
69 609
19 355
135 951
205 873
245 797
430 242
820 156
742 712
Other Receivables
13 428
1 978
6 022
6 462
5 882
2 057
400
0
0
0
Inventory
74 402
119 177
164 220
209 987
302 361
452 470
645 960
1 012 871
2 375 819
2 641 368
Other Current Assets
17 455
2 157
21 236
27 103
25 788
40 720
30 294
32 613
89 977
115 457
Total Current Assets
216 838
192 854
1 461 425
620 995
1 577 684
1 356 262
1 751 347
2 823 175
6 457 657
5 521 988
PP&E Net
761 294
890 256
1 090 960
1 513 333
1 717 721
1 718 911
1 760 728
2 227 687
3 871 452
4 342 424
PP&E Gross
761 294
890 256
1 090 960
1 513 333
1 717 721
1 718 911
1 760 728
2 227 687
3 871 452
4 342 424
Accumulated Depreciation
36 257
51 490
107 274
171 109
256 228
376 961
506 623
647 011
817 873
1 057 354
Intangible Assets
312 219
14 286
14 045
18 999
19 982
21 828
23 345
32 172
4 283 699
4 154 480
Goodwill
0
0
0
0
0
0
0
0
1 677 608
1 677 608
Note Receivable
0
0
0
0
77 079
131 071
197 863
193 759
188 262
254 469
Long-Term Investments
53 922
4 837 539
4 944 356
5 008 234
2 561 803
2 673 493
2 654 676
2 661 309
30 775
40 096
Other Long-Term Assets
11 425
25 559
22 230
21 530
26 140
10 063
36 242
31 907
72 598
55 133
Other Assets
0
0
0
0
0
0
0
0
1 677 608
1 677 608
Total Assets
1 355 698
N/A
5 960 494
+340%
7 533 016
+26%
7 183 091
-5%
5 980 409
-17%
5 911 627
-1%
6 424 201
+9%
7 970 011
+24%
16 582 050
+108%
16 046 197
-3%
Liabilities
Accounts Payable
957
358
1 521
14 479
3 811
12 290
54 984
32 251
59 616
208 278
Accrued Liabilities
62 005
28 341
23 046
28 670
49 777
43 876
64 356
74 322
207 437
281 317
Short-Term Debt
48 526
10 109
0
40 000
90 000
150 000
30 000
50 000
582 783
654 500
Current Portion of Long-Term Debt
0
0
403 694
98 677
296 583
254 899
167 440
117 392
698 264
877 436
Other Current Liabilities
125 306
1 872 861
2 048 284
2 105 616
270 359
229 440
272 521
833 330
2 633 441
2 136 331
Total Current Liabilities
236 794
1 911 669
2 476 545
2 287 442
710 530
690 505
589 301
1 107 295
4 181 542
4 157 861
Long-Term Debt
427 199
681 792
439 363
407 236
486 113
248 808
587 465
1 125 355
1 232 986
377 397
Deferred Income Tax
0
581 574
526 671
505 316
534 542
470 545
449 847
487 712
1 214 216
1 184 420
Minority Interest
32 592
0
0
0
0
0
0
0
0
200
Other Liabilities
60 973
10 624
8 058
6 647
93 755
147 315
198 804
258 547
968 833
495 827
Total Liabilities
757 558
N/A
3 185 660
+321%
3 450 637
+8%
3 206 640
-7%
1 824 940
-43%
1 557 173
-15%
1 825 418
+17%
2 978 909
+63%
7 597 576
+155%
6 215 705
-18%
Equity
Common Stock
101 833
137 844
165 413
165 413
165 413
165 413
165 413
165 413
177 935
177 935
Retained Earnings
314 664
1 601 530
1 424 707
1 327 735
1 509 719
1 712 623
1 953 598
2 347 187
3 145 601
4 003 293
Additional Paid In Capital
808 874
1 039 891
2 496 583
2 496 583
2 496 583
2 496 583
2 496 627
2 496 627
6 523 004
6 523 004
Unrealized Security Profit/Loss
15 229
9 664
11 368
4 601
5 564
5 433
3 695
4 177
4 992
0
Other Equity
13 132
14 095
15 691
17 880
21 811
25 598
20 549
22 302
867 058
873 739
Total Equity
598 140
N/A
2 774 834
+364%
4 082 379
+47%
3 976 451
-3%
4 155 468
+5%
4 354 454
+5%
4 598 783
+6%
4 991 102
+9%
8 984 474
+80%
9 830 492
+9%
Total Liabilities & Equity
1 355 698
N/A
5 960 494
+340%
7 533 016
+26%
7 183 091
-5%
5 980 409
-17%
5 911 627
-1%
6 424 201
+9%
7 970 011
+24%
16 582 050
+108%
16 046 197
-3%
Shares Outstanding
Common Shares Outstanding
55
55
66
66
66
66
66
67
71
71

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