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Samil Pharmaceutical Co (XKRX:000520) Short-Term Debt : ₩77,110 Mil (As of Mar. 2024)


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What is Samil Pharmaceutical Co Short-Term Debt?

Samil Pharmaceutical Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩77,110 Mil.

Samil Pharmaceutical Co's quarterly Short-Term Debt increased from Sep. 2023 (₩115,024 Mil) to Dec. 2023 (₩124,698 Mil) but then declined from Dec. 2023 (₩124,698 Mil) to Mar. 2024 (₩77,110 Mil).

Samil Pharmaceutical Co's annual Short-Term Debt declined from Dec. 2021 (₩92,293 Mil) to Dec. 2022 (₩85,502 Mil) but then increased from Dec. 2022 (₩85,502 Mil) to Dec. 2023 (₩124,698 Mil).


Samil Pharmaceutical Co Short-Term Debt Historical Data

The historical data trend for Samil Pharmaceutical Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samil Pharmaceutical Co Short-Term Debt Chart

Samil Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48,045.02 73,772.52 92,292.79 85,501.53 124,698.14

Samil Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112,181.74 109,580.00 115,024.28 124,698.14 77,110.46

Samil Pharmaceutical Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Samil Pharmaceutical Co Short-Term Debt Related Terms

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Samil Pharmaceutical Co (XKRX:000520) Business Description

Traded in Other Exchanges
N/A
Address
990-1, Bangbae-dong, Seocho-Gu, Seoul, KOR, 137-060
Samil Pharmaceutical Co Ltd is engaged in manufacturing and distribution of pharmaceutical products and medicines in South Korea. Its products portfolio consists of gastrointestinal drugs such as antiulcerants, gastroprokinetic agents, digestive enzymes with nutrients and laxatives.

Samil Pharmaceutical Co (XKRX:000520) Headlines

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