Sam Chun Dang Pharm. Co., Ltd (KOSDAQ:000250)
South Korea
· Delayed Price · Currency is KRW 443,000
+11,000 (2.55%)
Apr 29, 2026, 3:30 PM KST
Sam Chun Dang Pharm. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95,944 | 105,585 | 40,427 | 22,101 | 49,113 | Upgrade
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| Short-Term Investments | 8,024 | 35,305 | 41,006 | 43,960 | 42,048 | Upgrade
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| Trading Asset Securities | 25,090 | 1,027 | 11,311 | 20,188 | 10,863 | Upgrade
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| Cash & Short-Term Investments | 129,058 | 141,917 | 92,744 | 86,248 | 102,025 | Upgrade
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| Cash Growth | -9.06% | 53.02% | 7.53% | -15.46% | 0.06% | Upgrade
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| Accounts Receivable | 45,577 | 35,537 | 30,426 | 34,954 | 31,863 | Upgrade
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| Other Receivables | 9,849 | 22,977 | 4,644 | 3,494 | 2,698 | Upgrade
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| Receivables | 55,641 | 61,387 | 35,111 | 39,004 | 38,589 | Upgrade
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| Inventory | 52,613 | 38,191 | 35,263 | 31,913 | 27,908 | Upgrade
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| Prepaid Expenses | 1,896 | 687.39 | 451.24 | 113.26 | 137.53 | Upgrade
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| Other Current Assets | 2,550 | 350.36 | 337.11 | 470.48 | 260.25 | Upgrade
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| Total Current Assets | 241,759 | 242,532 | 163,906 | 157,749 | 168,920 | Upgrade
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| Property, Plant & Equipment | 143,094 | 103,595 | 90,009 | 87,212 | 74,112 | Upgrade
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| Long-Term Investments | 16,458 | 30,445 | 32,899 | 32,712 | 38,399 | Upgrade
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| Goodwill | 3,745 | 3,745 | 3,745 | 3,745 | 3,745 | Upgrade
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| Other Intangible Assets | 29,434 | 27,585 | 14,126 | 15,177 | 15,175 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 8,315 | 8,677 | 16,602 | 7,731 | 13,226 | Upgrade
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| Long-Term Deferred Charges | 96,577 | 90,856 | 78,429 | 61,918 | 27,461 | Upgrade
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| Other Long-Term Assets | 17,531 | 8,435 | 3,583 | 3,588 | 2,871 | Upgrade
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| Total Assets | 561,231 | 519,772 | 408,022 | 372,793 | 343,948 | Upgrade
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| Accounts Payable | 4,695 | 4,848 | 3,862 | 4,943 | 4,758 | Upgrade
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| Accrued Expenses | 25,043 | 15,688 | 11,428 | 10,865 | 8,328 | Upgrade
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| Short-Term Debt | 11,784 | 12,290 | 12,226 | 2,756 | 1,580 | 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 | 1,624 | 1,536 | 1,470 | 1,330 | 713.57 | Upgrade
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| Current Income Taxes Payable | 1,428 | 21,226 | 1,298 | 576.79 | 1,098 | Upgrade
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| Current Unearned Revenue | 6,287 | 151.77 | 137.94 | 68.14 | - | Upgrade
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| Other Current Liabilities | 22,710 | 21,681 | 7,535 | 17,621 | 17,541 | Upgrade
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| Total Current Liabilities | 106,572 | 93,421 | 57,957 | 38,160 | 54,019 | Upgrade
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| Long-Term Debt | 21,032 | 17,000 | 16,000 | 67,822 | 26,060 | Upgrade
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| Long-Term Leases | 2,391 | 3,115 | 3,929 | 4,683 | 3,188 | Upgrade
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| Long-Term Unearned Revenue | 59,288 | 44,610 | 19,208 | 7,418 | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,607 | 11,398 | 12,315 | 8,922 | 10,314 | Upgrade
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| Other Long-Term Liabilities | 748.13 | 824.08 | 152.9 | 147.25 | 66.35 | Upgrade
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| Total Liabilities | 197,638 | 170,368 | 109,562 | 127,151 | 93,647 | Upgrade
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| Common Stock | 11,729 | 11,729 | 11,729 | 11,384 | 11,384 | Upgrade
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| Additional Paid-In Capital | 167,540 | 158,174 | 102,853 | 50,496 | 50,124 | Upgrade
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| Retained Earnings | 95,965 | 95,452 | 106,015 | 112,079 | 112,514 | Upgrade
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| Treasury Stock | -566.94 | -568.09 | -1,988 | -1,988 | -1,988 | Upgrade
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| Comprehensive Income & Other | 1,353 | 1,319 | 1,889 | 1,771 | 2,060 | Upgrade
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| Total Common Equity | 276,020 | 266,105 | 220,499 | 173,741 | 174,095 | Upgrade
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| Minority Interest | 87,574 | 83,299 | 77,961 | 71,901 | 76,206 | Upgrade
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| Shareholders' Equity | 363,593 | 349,404 | 298,460 | 245,642 | 250,301 | Upgrade
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| Total Liabilities & Equity | 561,231 | 519,772 | 408,022 | 372,793 | 343,948 | Upgrade
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| Total Debt | 69,831 | 49,941 | 53,625 | 76,590 | 51,541 | Upgrade
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| Net Cash (Debt) | 59,227 | 91,975 | 39,119 | 9,658 | 50,484 | Upgrade
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| Net Cash Growth | -35.61% | 135.12% | 305.04% | -80.87% | -32.59% | Upgrade
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| Net Cash Per Share | 2543.84 | 3993.76 | 1718.95 | 437.65 | 2287.64 | Upgrade
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| Filing Date Shares Outstanding | 23.36 | 23.26 | 22.76 | 22.07 | 22.07 | Upgrade
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| Total Common Shares Outstanding | 23.36 | 23.26 | 22.76 | 22.07 | 22.07 | Upgrade
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| Working Capital | 135,187 | 149,112 | 105,949 | 119,590 | 114,901 | Upgrade
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| Book Value Per Share | 11817.34 | 11441.71 | 9689.07 | 7872.97 | 7889.00 | Upgrade
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| Tangible Book Value | 242,841 | 234,775 | 202,627 | 154,819 | 155,175 | Upgrade
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| Tangible Book Value Per Share | 10396.84 | 10094.60 | 8903.78 | 7015.53 | 7031.64 | Upgrade
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| Land | 16,224 | 16,224 | 16,224 | 15,423 | 15,529 | Upgrade
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| Buildings | 25,772 | 27,186 | 50,909 | 50,664 | 46,430 | Upgrade
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| Machinery | 31,971 | 28,720 | 59,829 | 56,280 | 43,220 | Upgrade
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| Construction In Progress | 64,821 | 26,187 | 19,473 | 13,800 | 14,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.