0005
COM:SAMIL-PHARM
삼일제약
- Stock
Last Close
14,960.00
12/11 06:30
Market Cap
169.82B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.97B - | 5.92B 0.86% | 6.12B 3.39% | 5.97B 2.58% | 9.01B 51.11% | 9.24B 2.46% | 9.13B 1.15% | 10.83B 18.58% | 8.54B 21.10% | 13.66B 59.93% | 21.00B 53.76% | |
accumulated other comprehensive income loss | 78.47B - | |||||||||||
cash and cash equivalents | 23.36B - | 1.28B 94.50% | 3.41B 165.57% | 6.17B 80.83% | 991.23M 83.93% | 2.99B 201.58% | 16.72B 459.27% | 16.00B 4.31% | 3.99B 75.05% | 1.90B 52.32% | 906.14M 52.40% | |
cash and short term investments | 23.36B - | 11.28B 51.70% | 5.41B 52.05% | 8.17B 50.95% | 991.23M 87.86% | 10.99B 1,008.65% | 29.75B 170.72% | 17.20B 42.19% | 15.26B 11.26% | 1.90B 87.53% | 929.09M 51.19% | |
common stock | 5.50B - | 5.50B 0% | 5.50B 0% | 5.50B 0% | 5.50B 0% | 6.50B 18.18% | 6.50B 0% | 6.69B 3.00% | 6.77B 1.10% | 6.86B 1.31% | 7.61B 11.03% | |
deferred revenue | 10.81B - | 7.02B 35.06% | 7.30B 3.98% | 9.03B 23.61% | 9.20B 1.91% | 7.99B - | 11.17B 39.77% | 17.51B 56.77% | 599.75M - | |||
deferred revenue non current | 327.92M - | 202.82M 38.15% | 547.83M 170.10% | 385.44M 29.64% | 222.65M 42.23% | 66.14M 70.29% | 36.38M 45.00% | |||||
deferrred tax liabilities non current | 508.83M - | 4.57B - | 7.62B - | 8.73B 14.64% | 5.85B 33.05% | 13.17B 125.25% | 9.75B 25.96% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 5.05B - | 2.00B 60.46% | 2.01B 0.54% | 2.05B 2.35% | 1.57B 23.76% | 1.57B 0.31% | 1.73B 10.16% | 1.73B 0.29% | 1.30B 24.96% | 3.14B 142.17% | ||
intangible assets | 5.05B - | 2.00B 60.46% | 2.01B 0.54% | 2.05B 2.35% | 1.57B 23.76% | 1.57B 0.31% | 1.73B 10.16% | 1.73B 0.29% | 1.30B 24.96% | 3.14B 142.17% | ||
inventory | 15.63B - | 15.50B 0.86% | 14.47B 6.61% | 11.34B 21.67% | 16.47B 45.23% | 23.88B 45.01% | 22.41B 6.13% | 24.08B 7.45% | 24.18B 0.39% | 24.74B 2.34% | 32.51B 31.40% | |
long term debt | 8B - | 2B - | 27B 1,250% | 45.28B - | 20.31B 55.15% | 32.91B 62.08% | 73.30B 122.72% | 49.57B 32.38% | ||||
long term investments | -4.69B - | 892.73M 119.03% | 1.20B 33.93% | -6.12B - | -12.01B 96.34% | -133.61M 98.89% | -10.43B 7,706.42% | 38.95B - | ||||
net debt | 2.64B - | 34.92B 1,224.23% | 24.79B 29.00% | 24.03B 3.05% | 60.21B 150.53% | 63.72B 5.83% | 76.91B 20.71% | 78.41B 1.94% | 121.52B 54.99% | 157.35B 29.49% | 174.97B 11.20% | |
net receivables | 33.82B - | 34.74B 2.71% | 36.03B 3.72% | 36.45B 1.17% | 34.70B 4.80% | 24.32B 29.93% | 27.01B 11.10% | 31.23B 15.59% | 37.27B 19.37% | 36.02B 3.35% | 46.81B 29.94% | |
other assets | 10 - | 10 0% | -10 200% | -390 3,800% | 270 169.23% | |||||||
other current assets | 260 - | 490 88.46% | -30 106.12% | 10 133.33% | -10 200% | 1.68M 16,848,900% | 22.00M 1,205.74% | 16.55M 24.77% | -420 100.00% | 12.11B 2,884,001,023.81% | 866.46M 92.85% | |
other current liabilities | 40 - | 50 25% | 200 300% | -530 365% | 830 256.60% | 9.38B 1,129,602,797.59% | 2.68B 71.36% | 2.59B 3.36% | 3.03B 16.60% | 32.98B 990.11% | 21.99B 33.33% | |
other liabilities | -10 - | 10 - | -10 200% | 1 - | ||||||||
other non current assets | 2.58B - | 45.13M 98.25% | 45.13M 0.00% | 45.12M 0.00% | 9.86B 21,744.59% | 24.84B 152.03% | 665.02M 97.32% | 50.81B 7,540.38% | 1.24B 97.55% | 44.84B 3,505.24% | 8.41B 81.24% | |
other non current liabilities | 2.39B - | 3.73B 56.32% | 3.28B 12.18% | 2.93B 10.47% | -310 100.00% | 6.34B 2,046,097,380.65% | -340 100.00% | 110 132.35% | -650 690.91% | 11.75B 1,807,118,552.31% | 14.82B 26.18% | |
othertotal stockholders equity | -1.87B - | -2.83B 51.54% | -2.56B 9.61% | -2.56B 0.00% | -2.56B 0% | 15.86B 719.32% | 23.37B 47.29% | 21.82B 6.61% | 31.24B 43.14% | 92.36B 195.66% | 39.85B 56.85% | |
preferred stock | ||||||||||||
property plant equipment net | 35.26B - | 39.42B 11.79% | 38.45B 2.45% | 39.21B 1.99% | 71.89B 83.33% | 62.35B 13.28% | 71.90B 15.32% | 64.81B 9.87% | 103.39B 59.54% | 233.95B 126.27% | 242.20B 3.53% | |
retained earnings | 66.40B - | 52.75B 20.56% | 51.47B 2.42% | 49.93B 2.99% | 48.23B 3.41% | 33.72B 30.08% | 32.41B 3.89% | 35.03B 8.11% | 27.74B 20.82% | 26.60B 4.09% | 1.89B 92.90% | |
short term debt | 26B - | 28.20B 8.46% | 28.20B 0% | 28.20B 0% | 34.20B 21.28% | 66.71B 95.05% | 48.35B 27.52% | 74.10B 53.24% | 92.60B 24.97% | 85.95B 7.18% | 125.09B 45.53% | |
short term investments | 10B - | 2B 80% | 2B 0% | 8B - | 13.03B 62.90% | 1.20B 90.79% | 11.27B 839.05% | 22.95M - | ||||
tax assets | 10B - | 2B 80% | 2.53B 26.35% | 6.12B - | 42.38B 593.08% | 1.93B 95.45% | 54.19B 2,712.11% | |||||
tax payables | 5.02B - | 490.72M 90.23% | 1.21B 146.74% | 1.77B 46.21% | 1.10B 37.67% | 434.01M 60.67% | 1.05B 142.72% | 2.57B 144.05% | 1.13B 56.22% | 3.50B 211.00% | 2.42B 30.96% | |
total assets | 115.71B - | 108.29B 6.41% | 99.31B 8.29% | 101.00B 1.70% | 135.48B 34.14% | 147.95B 9.21% | 183.87B 24.28% | 191.66B 4.23% | 226.40B 18.13% | 356.70B 57.55% | 370.68B 3.92% | |
total current assets | 72.82B - | 61.52B 15.51% | 55.92B 9.12% | 55.96B 0.07% | 52.16B 6.79% | 59.18B 13.47% | 79.20B 33.82% | 72.52B 8.43% | 76.71B 5.77% | 74.78B 2.51% | 81.12B 8.47% | |
total current liabilities | 42.79B - | 41.14B 3.84% | 41.62B 1.17% | 43.19B 3.76% | 52.41B 21.35% | 85.32B 62.79% | 68.16B 20.12% | 98.68B 44.79% | 121.67B 23.30% | 132.59B 8.97% | 168.67B 27.21% | |
total debt | 26B - | 36.20B 39.23% | 28.20B 22.10% | 30.20B 7.09% | 61.20B 102.65% | 66.71B 9.00% | 93.63B 40.36% | 94.40B 0.82% | 125.51B 32.96% | 159.26B 26.88% | 175.88B 10.44% | |
total investments | 581.77M - | 5.31B 812.48% | 2.89B 45.51% | 3.20B 10.47% | 2.03B 36.46% | 1.88B 7.17% | 1.03B 45.60% | 1.07B 4.00% | 838.64M 21.36% | 1.42B 69.51% | 38.98B 2,641.87% | |
total liabilities | 45.68B - | 52.88B 15.75% | 44.90B 15.08% | 48.12B 7.18% | 84.31B 75.19% | 91.87B 8.96% | 121.60B 32.37% | 128.11B 5.35% | 160.66B 25.41% | 230.88B 43.71% | 242.85B 5.19% | |
total liabilities and stockholders equity | 115.71B - | 108.29B 6.41% | 99.31B 8.29% | 101.00B 1.70% | 135.48B 34.14% | 147.95B 9.21% | 183.87B 24.28% | 191.66B 4.23% | 226.40B 18.13% | 356.70B 57.55% | 370.68B 3.92% | |
total non current assets | 42.89B - | 46.77B 9.04% | 43.40B 7.21% | 45.04B 3.78% | 83.32B 85.00% | 88.76B 6.54% | 104.67B 17.92% | 119.14B 13.82% | 149.69B 25.65% | 281.92B 88.33% | 289.57B 2.71% | |
total non current liabilities | 2.90B - | 11.73B 305.08% | 3.28B 72.06% | 4.93B 50.55% | 31.90B 546.47% | 6.55B 79.48% | 53.45B 716.51% | 29.43B 44.94% | 38.98B 32.48% | 98.29B 152.12% | 74.18B 24.53% | |
total stockholders equity | 70.03B - | 55.42B 20.87% | 54.41B 1.81% | 52.87B 2.83% | 51.17B 3.22% | 56.08B 9.61% | 62.27B 11.04% | 63.55B 2.05% | 65.75B 3.45% | 125.82B 91.37% | 127.83B 1.60% |
All numbers in (except ratios and percentages)