Samjin Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,951
6,193
4,777
19,030
28,415
35,355
Total Accounts Receivable
94,325
87,132
88,754
83,784
76,499
64,201
Inventories
28,458
33,933
43,054
42,312
51,437
61,724
Other Current Assets
623
1,106
625
713
921
2,232
Total Current Assets
131,357
128,365
137,209
145,839
157,271
163,511
Net Property, Plant & Equipment
62,881
70,017
71,146
72,398
74,868
76,561
Total Investments and Advances
6,712
8,055
8,432
4,615
4,671
4,940
Intangible Assets
2,132
2,870
3,949
3,923
3,970
4,237
Other Assets
-
863
-
797
636
-
Total Assets
215,148
222,277
234,361
243,694
258,861
250,272
ST Debt & Current Portion LT Debt
47,500
33,000
29,000
9,000
4,000
Accounts Payable
12,028
16,150
15,546
20,507
21,422
Income Tax Payable
4,041
5,096
4,322
7,010
6,733
Other Current Liabilities
7,663
9,593
9,091
10,146
11,051
Total Current Liabilities
71,232
63,839
57,959
46,664
43,206
Provision for Risks & Charges
13,589
13,757
9,430
7,027
1,115
Deferred Taxes
2,851
2,165
2,025
406
431
Other Liabilities
3,291
3,353
2,978
3,449
3,414
Total Liabilities
102,165
96,086
86,018
73,666
64,750
Common Equity (Total)
112,983
126,042
148,063
169,695
193,467
Total Shareholders' Equity
112,983
126,042
148,063
169,695
193,467
Total Equity
112,983
126,042
148,063
169,695
193,467
Liabilities & Shareholders' Equity
215,148
222,277
234,361
243,694
258,861
Non-Equity Reserves
-
150
281
333
645
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