Sam-A Pharm. Co., Ltd (KOSDAQ:009300)
South Korea
· Delayed Price · Currency is KRW 16,330
+40 (0.25%)
At close: Dec 5, 2025
Sam-A 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 | 6,320 | 9,551 | 9,019 | 9,176 | 7,984 | 18,396 | Upgrade
|
| Short-Term Investments | 38,100 | 48,638 | 61,638 | 68,638 | 45,638 | 29,911 | Upgrade
|
| Trading Asset Securities | 46,483 | 18,474 | 8,447 | 3,197 | - | 16,048 | Upgrade
|
| Cash & Short-Term Investments | 90,903 | 76,664 | 79,104 | 81,011 | 53,623 | 64,354 | Upgrade
|
| Cash Growth | 24.58% | -3.08% | -2.35% | 51.08% | -16.68% | 28.90% | Upgrade
|
| Accounts Receivable | 15,129 | 19,060 | 22,596 | 21,466 | 18,039 | 15,418 | Upgrade
|
| Other Receivables | 1,960 | 2,794 | 3,079 | 2,025 | 1,293 | 1,878 | Upgrade
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| Receivables | 17,764 | 21,854 | 25,675 | 23,491 | 19,332 | 17,296 | Upgrade
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| Inventory | 18,142 | 14,283 | 13,013 | 12,244 | 9,341 | 12,157 | Upgrade
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| Prepaid Expenses | - | 135.22 | 160.76 | 71.14 | 44.88 | 47.44 | Upgrade
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| Other Current Assets | 250.16 | 153.46 | 38.37 | 40.27 | 13.96 | 11.46 | Upgrade
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| Total Current Assets | 127,059 | 113,089 | 117,992 | 116,856 | 82,355 | 93,866 | Upgrade
|
| Property, Plant & Equipment | 39,787 | 42,750 | 40,511 | 37,164 | 40,188 | 43,412 | Upgrade
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| Long-Term Investments | 58,044 | 71,939 | 61,362 | 42,957 | 60,434 | 36,951 | Upgrade
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| Other Intangible Assets | 4,692 | 4,189 | 4,295 | 4,394 | 5,537 | 6,276 | Upgrade
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| Long-Term Deferred Tax Assets | 201.63 | 519.39 | 80.27 | 1,041 | - | 578.59 | Upgrade
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| Other Long-Term Assets | 16,346 | 6,819 | 7,067 | 786.49 | 657.77 | 1,024 | Upgrade
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| Total Assets | 246,129 | 248,734 | 231,308 | 203,198 | 189,172 | 182,106 | Upgrade
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| Accounts Payable | 3,120 | 5,830 | 5,002 | 7,040 | 3,772 | 2,562 | Upgrade
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| Accrued Expenses | - | 907.14 | 2,229 | 1,745 | 15.74 | 11.05 | Upgrade
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| Current Portion of Long-Term Debt | 3,417 | 4,556 | 1,667 | - | 2,407 | - | Upgrade
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| Current Portion of Leases | 1,796 | 1,835 | 1,858 | 1,725 | 1,709 | 1,783 | Upgrade
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| Current Income Taxes Payable | 1,414 | 3,721 | 3,542 | 4,386 | 1,580 | 348.9 | Upgrade
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| Other Current Liabilities | 6,572 | 3,659 | 6,847 | 6,662 | 5,111 | 4,762 | Upgrade
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| Total Current Liabilities | 16,318 | 20,508 | 21,145 | 21,558 | 14,594 | 9,468 | Upgrade
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| Long-Term Debt | - | 2,278 | 2,500 | - | - | 2,407 | Upgrade
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| Long-Term Leases | 3,194 | 4,221 | 5,645 | 45 | 1,509 | 3,015 | Upgrade
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| Pension & Post-Retirement Benefits | 135.14 | 82.87 | - | - | - | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.24 | 12.05 | 12.05 | 175.08 | - | Upgrade
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| Other Long-Term Liabilities | 2,074 | 1,650 | 1,536 | 964.81 | 868.76 | 917.34 | Upgrade
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| Total Liabilities | 21,721 | 28,758 | 30,838 | 22,580 | 17,147 | 15,819 | Upgrade
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| Common Stock | 6,370 | 6,370 | 6,370 | 6,370 | 6,370 | 6,370 | Upgrade
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| Additional Paid-In Capital | 14,413 | 14,413 | 14,413 | 14,413 | 14,413 | 14,413 | Upgrade
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| Retained Earnings | 200,521 | 196,482 | 179,204 | 160,354 | 149,836 | 147,812 | Upgrade
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| Treasury Stock | -1,513 | -1,513 | -1,513 | -1,513 | -1,513 | -1,513 | Upgrade
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| Comprehensive Income & Other | 4,616 | 4,223 | 1,996 | 992.92 | 2,917 | -795.91 | Upgrade
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| Shareholders' Equity | 224,408 | 219,976 | 200,470 | 180,618 | 172,024 | 166,287 | Upgrade
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| Total Liabilities & Equity | 246,129 | 248,734 | 231,308 | 203,198 | 189,172 | 182,106 | Upgrade
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| Total Debt | 8,406 | 12,890 | 11,669 | 1,770 | 5,625 | 7,206 | Upgrade
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| Net Cash (Debt) | 82,497 | 63,774 | 67,435 | 79,241 | 47,998 | 57,148 | Upgrade
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| Net Cash Growth | 32.80% | -5.43% | -14.90% | 65.09% | -16.01% | 37.89% | Upgrade
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| Net Cash Per Share | 13517.75 | 10449.02 | 11048.85 | 12983.19 | 7864.24 | 9363.43 | Upgrade
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| Filing Date Shares Outstanding | 6.01 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Total Common Shares Outstanding | 6.01 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Working Capital | 110,741 | 92,581 | 96,848 | 95,298 | 67,761 | 84,398 | Upgrade
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| Book Value Per Share | 37356.57 | 36041.86 | 32845.97 | 29593.28 | 28185.26 | 27245.20 | Upgrade
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| Tangible Book Value | 219,716 | 215,787 | 196,175 | 176,224 | 166,488 | 160,011 | Upgrade
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| Tangible Book Value Per Share | 36575.45 | 35355.57 | 32142.19 | 28873.32 | 27278.10 | 26216.95 | Upgrade
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| Land | - | 4,346 | 4,346 | 9,343 | 9,343 | 9,343 | Upgrade
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| Buildings | - | 30,472 | 30,472 | 30,445 | 30,445 | 30,445 | Upgrade
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| Machinery | - | 29,435 | 24,791 | 23,856 | 24,141 | 23,879 | Upgrade
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| Construction In Progress | - | 1,836 | 1,174 | 45.73 | 4.03 | 4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.