Sam-A Pharm. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,638
35,198
43,802
39,813
47,410
Total Accounts Receivable
21,933
22,365
21,149
23,024
21,704
Inventories
9,386
8,795
9,587
9,874
12,227
Other Current Assets
416
240
251
459
662
Total Current Assets
56,373
66,598
74,788
73,170
82,003
Net Property, Plant & Equipment
42,611
42,394
43,751
41,974
42,364
Total Investments and Advances
39,164
29,139
26,738
38,640
34,570
Intangible Assets
7,095
7,915
7,828
7,322
8,157
Other Assets
1,802
-
-
1,584
1,465
Total Assets
148,466
147,478
154,564
164,149
169,864
ST Debt & Current Portion LT Debt
3,008
208
104
-
-
Accounts Payable
1,745
1,625
2,794
4,756
3,322
Income Tax Payable
487
884
2,143
1,845
2,056
Other Current Liabilities
3,424
4,170
3,979
4,061
3,958
Total Current Liabilities
8,663
6,887
9,020
10,663
9,336
Long-Term Debt
5,911
104
-
-
-
Provision for Risks & Charges
-
576
638
607
573
Deferred Taxes
4,406
4,329
3,369
2,506
2,547
Other Liabilities
745
-
-
-
-
Total Liabilities
21,147
13,327
14,486
15,233
13,760
Common Equity (Total)
127,320
134,151
140,077
148,916
156,104
Total Shareholders' Equity
127,320
134,151
140,077
148,916
156,104
Total Equity
127,320
134,151
140,077
148,916
156,104
Liabilities & Shareholders' Equity
148,466
147,478
154,564
164,149
169,864
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