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Samil Pharmaceutical

000520 · KOSPI · ₩000520 · 삼일제약

₩7,780▲ ₩140 (1.83%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩210B₩220B₩196B₩180B₩134B
Cost of sales₩133B₩139B₩122B₩112B₩85B
Gross profit₩77B₩81B₩74B₩67B₩49B
Operating income−₩22B₩113M₩6.5B₩4B₩400M
Net income−₩35B−₩5.6B₩1.7B−₩28M−₩5.3B
Net income to shareholders−₩35B−₩5.6B₩1.7B−₩28M−₩5.3B

Balance sheet

20252024202320222021
Total assets₩372B₩395B₩371B₩357B₩226B
Current assets₩82B₩91B₩81B₩75B₩77B
Cash and equivalents₩6.4B₩5.1B₩906M₩1.9B₩4B
Total liabilities₩238B₩219B₩243B₩231B₩161B
Current liabilities₩185B₩107B₩169B₩133B₩122B
Borrowings₩162B₩148B₩174B₩157B₩124B
Total equity₩133B₩176B₩128B₩126B₩66B
Shareholders' equity₩133B₩176B₩128B₩126B₩66B

Cash flow

20252024202320222021
Cash from operations₩568M₩2.6B₩12B₩4.2B₩1.4B
Capital spending₩7.5B₩5.4B₩24B₩48B₩33B
Free cash flow−₩6.9B−₩2.8B−₩12B−₩44B−₩31B
Dividends paid₩0₩0₩0₩1B₩939M

Consolidated where available. Amounts in won.

Also known as: Samil Pharmaceutical / 삼일제약 / 000520 / KRX:000520

Source: KRX statistical information