Samil Pharmaceutical Co (XKRX:000520) Long-Term Debt : ₩49,568 Mil (As of Dec. 2023)

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What is Samil Pharmaceutical Co Long-Term Debt?

Samil Pharmaceutical Co's Long-Term Debt for the quarter that ended in Dec. 2023 was ₩49,568 Mil.

Samil Pharmaceutical Co's quarterly Long-Term Debt increased from Jun. 2023 (₩54,895 Mil) to Sep. 2023 (₩68,270 Mil) but then declined from Sep. 2023 (₩68,270 Mil) to Dec. 2023 (₩49,568 Mil).

Samil Pharmaceutical Co's annual Long-Term Debt increased from Dec. 2021 (₩31,911 Mil) to Dec. 2022 (₩71,918 Mil) but then declined from Dec. 2022 (₩71,918 Mil) to Dec. 2023 (₩49,568 Mil).

Samil Pharmaceutical Co Long-Term Debt Historical Data

The historical data trend for Samil Pharmaceutical Co's Long-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 Long-Term Debt Chart

Samil Pharmaceutical Co Annual Data

Trend

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Dec23

Long-Term Debt

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44,994.32

20,000.00

31,910.51

71,917.50

49,568.46

Samil Pharmaceutical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															71,917.50	45,755.56	54,895.32	68,269.82	49,568.46

Samil Pharmaceutical Co (XKRX:000520) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Samil Pharmaceutical Co Long-Term Debt Related Terms

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Samil Pharmaceutical Co (XKRX:000520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Samil Pharmaceutical Co Ltd (XKRX:000520) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

990-1, Bangbae-dong, Seocho-Gu, Seoul, KOR, 137-060

Website

http://www.samil-pharm.co.kr

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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