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Samsung Biologics Co.,Ltd. (207940.KS)

KSE - KSE Delayed price. Currency in KRW
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737,000.00+1,000.00 (+0.14%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
367,937,365
890,819,571
47,410,384
28,850,121
-
Other short-term investments
1,688,338,324
2,302,717,696
1,324,024,822
823,202,031
-
Total cash
2,056,275,689
3,193,537,267
1,371,435,206
852,052,152
-
Net receivables
-
-
-
-
181,123,111
Inventory
2,641,368,466
2,375,818,961
1,012,870,791
645,960,096
-
Other current assets
0.72
-0.32
0.38
-0.14
-
Total current assets
5,521,987,757
6,457,656,567
2,823,175,325
1,751,347,248
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,399,777,187
4,689,325,038
2,874,698,147
2,267,350,448
-
Accumulated depreciation
-1,057,353,568
-817,872,705
-647,010,668
-506,622,935
-
Net property, plant and equipment
4,342,423,619
3,871,452,333
2,227,687,479
1,760,727,513
-
Goodwill
1,677,607,967
1,677,607,967
-
-
-
Intangible assets
4,154,480,190
4,283,698,718
32,171,618
23,344,606
-
Other long-term assets
0.55
-0.19
-8,183,942
-0.06
-
Total non-current assets
10,524,209,453
10,124,393,691
5,146,835,462
4,672,853,917
-
Total assets
16,046,197,209
16,582,050,258
7,970,010,787
6,424,201,165
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,387,905,014
1,138,800,019
159,855,000
190,907,459
-
Accounts payable
208,277,666
59,616,055
32,250,587
54,984,011
-
Other current liabilities
863,719
538,848
725,692
427,059
-
Total current liabilities
4,157,860,817
4,181,541,561
1,107,294,649
589,300,919
-
Non-current liabilities
Long-term debt
239,782,550
965,090,332
1,114,683,996
571,450,899
-
Deferred tax liabilities
1,184,420,207
1,214,215,656
487,711,643
449,847,440
-
Deferred revenues
440,231,995
394,731,924
249,394,488
188,095,813
-
Other long-term liabilities
200,067
-0.01
0.22
-0.61
-
Total non-current liabilities
2,057,843,979
3,416,034,302
1,871,613,997
1,236,117,073
-
Total liabilities
6,215,704,797
7,597,575,863
2,978,908,646
1,825,417,993
-
Stockholders' equity
Common stock
177,935,000
177,935,000
165,412,500
165,412,500
-
Retained earnings
4,003,292,734
3,145,601,436
2,347,187,197
1,953,597,729
-
Total stockholders' equity
9,830,492,412
8,984,474,395
4,991,102,141
4,598,783,172
-
Total liabilities and stockholders' equity
16,046,197,209
16,582,050,258
7,970,010,787
6,424,201,165
-