Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250)
South Korea
· Delayed Price · Currency is KRW 216,000
-7,500 (-3.36%)
At close: Dec 5, 2025
Sam Chun Dang Pharm. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103,139 | 105,585 | 40,427 | 22,101 | 49,113 | 58,935 | Upgrade
|
| Short-Term Investments | 10,986 | 35,305 | 41,006 | 43,960 | 42,048 | 42,194 | Upgrade
|
| Trading Asset Securities | 2,976 | 1,027 | 11,311 | 20,188 | 10,863 | 836.67 | Upgrade
|
| Cash & Short-Term Investments | 117,100 | 141,917 | 92,744 | 86,248 | 102,025 | 101,966 | Upgrade
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| Cash Growth | -27.28% | 53.02% | 7.53% | -15.46% | 0.06% | 2.26% | Upgrade
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| Accounts Receivable | 38,548 | 35,537 | 30,426 | 34,954 | 31,863 | 26,655 | Upgrade
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| Other Receivables | 8,294 | 22,977 | 4,644 | 3,494 | 2,698 | 5,290 | Upgrade
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| Receivables | 47,560 | 61,387 | 35,111 | 39,004 | 38,589 | 36,540 | Upgrade
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| Inventory | 47,753 | 38,191 | 35,263 | 31,913 | 27,908 | 25,336 | Upgrade
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| Prepaid Expenses | 703.5 | 687.39 | 451.24 | 113.26 | 137.53 | 95.87 | Upgrade
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| Other Current Assets | 8,202 | 350.36 | 337.11 | 470.48 | 260.25 | 2,589 | Upgrade
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| Total Current Assets | 221,319 | 242,532 | 163,906 | 157,749 | 168,920 | 166,528 | Upgrade
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| Property, Plant & Equipment | 132,245 | 103,595 | 90,009 | 87,212 | 74,112 | 63,276 | Upgrade
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| Long-Term Investments | 28,539 | 30,445 | 32,899 | 32,712 | 38,399 | 49,014 | Upgrade
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| Goodwill | 3,745 | 3,745 | 3,745 | 3,745 | 3,745 | 3,745 | Upgrade
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| Other Intangible Assets | 29,299 | 27,585 | 14,126 | 15,177 | 15,175 | 15,518 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 7,213 | 8,677 | 16,602 | 7,731 | 13,226 | 1,891 | Upgrade
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| Long-Term Deferred Charges | 94,476 | 90,856 | 78,429 | 61,918 | 27,461 | 13,607 | Upgrade
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| Other Long-Term Assets | 8,910 | 8,435 | 3,583 | 3,588 | 2,871 | 3,501 | Upgrade
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| Total Assets | 529,956 | 519,772 | 408,022 | 372,793 | 343,948 | 317,079 | Upgrade
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| Accounts Payable | 4,468 | 4,848 | 3,862 | 4,943 | 4,758 | 3,178 | Upgrade
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| Accrued Expenses | 14,364 | 15,688 | 11,428 | 10,865 | 8,328 | 6,448 | Upgrade
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| Short-Term Debt | 12,642 | 12,290 | 12,226 | 2,756 | 1,580 | 2,011 | Upgrade
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| Current Portion of Long-Term Debt | 33,000 | 16,000 | 20,000 | - | 20,000 | - | Upgrade
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| Current Portion of Leases | 1,644 | 1,536 | 1,470 | 1,330 | 713.57 | 914.89 | Upgrade
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| Current Income Taxes Payable | 592.43 | 21,226 | 1,298 | 576.79 | 1,098 | 1,093 | Upgrade
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| Current Unearned Revenue | 1,991 | 151.77 | 137.94 | 68.14 | - | - | Upgrade
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| Other Current Liabilities | 20,547 | 21,681 | 7,535 | 17,621 | 17,541 | 10,013 | Upgrade
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| Total Current Liabilities | 89,249 | 93,421 | 57,957 | 38,160 | 54,019 | 23,658 | Upgrade
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| Long-Term Debt | 21,153 | 17,000 | 16,000 | 67,822 | 26,060 | 20,000 | Upgrade
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| Long-Term Leases | 2,655 | 3,115 | 3,929 | 4,683 | 3,188 | 4,149 | Upgrade
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| Long-Term Unearned Revenue | 50,705 | 44,610 | 19,208 | 7,418 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 10,240 | 11,398 | 12,315 | 8,922 | 10,314 | 11,576 | Upgrade
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| Other Long-Term Liabilities | 966.61 | 824.08 | 152.9 | 147.25 | 66.35 | 0 | Upgrade
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| Total Liabilities | 174,969 | 170,368 | 109,562 | 127,151 | 93,647 | 59,383 | Upgrade
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| Common Stock | 11,729 | 11,729 | 11,729 | 11,384 | 11,384 | 11,384 | Upgrade
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| Additional Paid-In Capital | 164,643 | 158,174 | 102,853 | 50,496 | 50,124 | 50,124 | Upgrade
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| Retained Earnings | 90,336 | 95,452 | 106,015 | 112,079 | 112,514 | 126,987 | Upgrade
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| Treasury Stock | -566.94 | -568.09 | -1,988 | -1,988 | -1,988 | -1,988 | Upgrade
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| Comprehensive Income & Other | 1,390 | 1,319 | 1,889 | 1,771 | 2,060 | 118.66 | Upgrade
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| Total Common Equity | 267,530 | 266,105 | 220,499 | 173,741 | 174,095 | 186,626 | Upgrade
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| Minority Interest | 87,457 | 83,299 | 77,961 | 71,901 | 76,206 | 71,070 | Upgrade
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| Shareholders' Equity | 354,987 | 349,404 | 298,460 | 245,642 | 250,301 | 257,696 | Upgrade
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| Total Liabilities & Equity | 529,956 | 519,772 | 408,022 | 372,793 | 343,948 | 317,079 | Upgrade
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| Total Debt | 71,094 | 49,941 | 53,625 | 76,590 | 51,541 | 27,075 | Upgrade
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| Net Cash (Debt) | 46,006 | 91,975 | 39,119 | 9,658 | 50,484 | 74,891 | Upgrade
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| Net Cash Growth | -54.21% | 135.12% | 305.04% | -80.87% | -32.59% | -1.27% | Upgrade
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| Net Cash Per Share | 1920.99 | 3996.21 | 1718.95 | 437.65 | 2287.64 | 3456.67 | Upgrade
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| Filing Date Shares Outstanding | 23.26 | 23.26 | 22.76 | 22.07 | 22.07 | 22.07 | Upgrade
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| Total Common Shares Outstanding | 23.26 | 23.26 | 22.76 | 22.07 | 22.07 | 22.07 | Upgrade
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| Working Capital | 132,069 | 149,112 | 105,949 | 119,590 | 114,901 | 142,869 | Upgrade
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| Book Value Per Share | 11502.79 | 11441.71 | 9689.07 | 7872.97 | 7889.00 | 8456.84 | Upgrade
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| Tangible Book Value | 234,487 | 234,775 | 202,627 | 154,819 | 155,175 | 167,363 | Upgrade
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| Tangible Book Value Per Share | 10082.04 | 10094.60 | 8903.78 | 7015.53 | 7031.64 | 7583.95 | Upgrade
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| Land | 16,224 | 16,224 | 16,224 | 15,423 | 15,529 | 15,529 | Upgrade
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| Buildings | 26,160 | 53,155 | 50,909 | 50,664 | 46,430 | 43,052 | Upgrade
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| Machinery | 32,586 | 71,494 | 59,829 | 56,280 | 43,220 | 40,867 | Upgrade
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| Construction In Progress | 52,593 | 26,187 | 19,473 | 13,800 | 14,923 | 4,597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.