Health Care & Life Sciences » Pharmaceuticals | Samil Pharmaceutical Co. Ltd.

Samil Pharmaceutical Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,363
11,284
5,410
8,167
991
10,989
Total Accounts Receivable
33,365
34,240
35,626
34,880
32,927
23,447
Inventories
15,635
15,500
14,475
11,338
16,466
23,878
Other Current Assets
458
501
405
1,573
1,776
870
Total Current Assets
72,821
61,525
55,917
55,958
52,160
59,184
Net Property, Plant & Equipment
35,258
39,416
38,450
39,215
71,893
62,349
Total Investments and Advances
72
5,354
2,938
1,132
8,667
18,371
Long-Term Note Receivable
510
-
-
-
-
1,543
Intangible Assets
5,051
1,997
2,008
2,055
1,567
1,572
Other Assets
1,998
-
-
2,636
1,190
4,931
Total Assets
118,948
108,291
99,312
100,995
135,477
147,949
ST Debt & Current Portion LT Debt
26,000
28,200
28,200
28,200
34,200
Accounts Payable
5,973
5,922
6,123
5,965
9,014
Income Tax Payable
4,403
3
203
792
59
Other Current Liabilities
6,410
7,018
7,098
8,233
9,139
Total Current Liabilities
42,786
41,144
41,624
43,191
52,412
Long-Term Debt
-
8,000
-
2,000
27,000
Provision for Risks & Charges
2,387
3,632
3,277
2,934
1,802
Deferred Taxes
509
-
-
-
-
Other Liabilities
-
100
-
-
3,096
Total Liabilities
48,921
52,876
44,902
48,125
84,310
Common Equity (Total)
70,027
55,415
54,410
52,871
51,167
Total Shareholders' Equity
70,027
55,415
54,410
52,871
51,167
Total Equity
70,027
55,415
54,410
52,871
51,167
Liabilities & Shareholders' Equity
118,948
108,291
99,312
100,995
135,477

About Samil Pharmaceutical Co.

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Address
155 Hyoryeong-ro
Seoul SL 06666
Korea, Republic Of
Employees -
Website http://www.samil-pharm.com
Updated 07/08/2019
Samil Pharmaceutical Co., Ltd. engages in the development and manufacture of pharmaceutical products. Its products include CNS Drugs, Ophthalmic Drugs, Respiratory Drugs, Genito-urinary Drugs, Antibiotics Chemotherapeutics, Circulatory Drugs, Gastro-Intestinal Drugs, Agents for Diabetes Mellitus, Hormones, Metabolic Drugs, Disinfectants, Amino Acids, Dental Preparations, Antipyretic, Allergy Drugs, Antihistamines, Analgesic and Anti-inflammatory Agents. The company was founded on October 7, 1947 and is headquartered in Seoul, South Korea.

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