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

KSE - KSE Delayed price. Currency in KRW
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791,000.00+6,000.00 (+0.76%)
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
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
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