三星医疗 - Financials

三星医疗 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
+Revenue	14.6B	11.5B	9.1B	7.0B	7.1B	6.8B	5.9B	5.4B	4.9B	4.2B	3.3B	2.2B	2.6B	2.5B	1.8B	1.5B	1.1B
Revenue Growth %	27.4%	26.0%	29.5%	-1.0%	4.2%	15.9%	9.4%	9.1%	18.4%	25.6%	47.3%	-12.3%	3.3%	37.6%	21.2%	30.3%	--
Total Revenue	14.6B	11.5B	9.1B	7.0B	7.1B	6.8B	5.9B	5.4B	4.9B	4.2B	3.3B	2.2B	2.6B	2.5B	1.8B	1.5B	1.1B
Cost Of Revenue	9.5B	7.6B	6.5B	5.2B	5.1B	4.8B	4.2B	3.6B	3.3B	2.8B	2.1B	1.5B	1.8B	1.9B	1.3B	929.0M	797.0M
+Gross Profit	5.1B	3.9B	2.6B	1.8B	2.0B	2.0B	1.7B	1.8B	1.6B	1.4B	1.2B	770.0M	758.0M	625.0M	545.0M	558.0M	344.0M
Gross Margin %	34.7%	33.9%	28.9%	25.4%	28.7%	28.9%	29.2%	33.6%	32.9%	33.1%	35.3%	34.3%	29.6%	25.2%	30.2%	37.5%	30.1%
Total Operating Cost	12.3B	9.8B	8.0B	6.5B	6.4B	6.1B	5.4B	4.5B	4.2B	3.6B	2.8B	2.0B	2.3B	2.3B	1.6B	1.3B	1.1B
Selling Expenses	1.0B	842.0M	648.0M	515.0M	463.0M	504.0M	473.0M	399.0M	377.0M	329.0M	312.0M	277.0M	299.0M	257.0M	204.0M	258.0M	169.0M
Admin Expenses	907.0M	801.0M	550.0M	335.0M	306.0M	343.0M	405.0M	291.0M	445.0M	415.0M	325.0M	195.0M	171.0M	151.0M	118.0M	97.7M	68.4M
Rd Expenses	523.0M	471.0M	327.0M	294.0M	313.0M	325.0M	268.0M	206.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	159.0M	-8.8M	-14.9M	88.3M	94.5M	22.3M	56.0M	32.6M	23.4M	18.9M	18.6M	-16.3M	-31.9M	-697,100	3.1M	-13,000	2.0M
+Operating Income	2.6B	2.3B	1.2B	851.0M	1.2B	1.2B	641.0M	1.1B	870.0M	638.0M	469.0M	310.0M	283.0M	208.0M	199.0M	190.0M	91.5M
Operating Margin %	17.7%	19.8%	12.7%	12.1%	16.8%	17.7%	10.9%	20.2%	17.7%	15.3%	14.2%	13.8%	11.0%	8.4%	11.0%	12.8%	8.0%
Non Operating Income	122.0M	12.2M	14.0M	17.7M	13.5M	15.7M	13.6M	24.6M	91.2M	64.8M	37.7M	32.6M	31.6M	33.9M	34.3M	19.3M	3.3M
Non Operating Expenses	34.8M	20.6M	14.3M	22.1M	17.5M	21.9M	22.7M	12.8M	13.8M	7.8M	8.3M	14.6M	5.6M	3.7M	4.3M	2.4M	2.9M
Investment Income	229.0M	296.0M	85.0M	204.0M	338.0M	570.0M	154.0M	95.9M	158.0M	60.5M	-3.3M	23.3M	2.2M	--	29,800	410,700	--
Fair Value Change Income	-173.0M	117.0M	-107.0M	104.0M	65.4M	-103.0M	-2.0M	665,800	493,500	-336,100	--	--	--	--	--	--	--
Asset Disposal Income	-35,700	-99,000	189,000	-291,200	-199,600	3.7M	144,000	119.0M	162,300	--	--	--	--	--	--	--	--
Asset Impairment Loss	56.5M	13.0M	11.5M	13.1M	15.9M	13.4M	27.9M	11.4M	25.8M	10.7M	16.9M	12.4M	20.8M	-186,400	2.3M	1.4M	1.3M
Other Income	248.0M	183.0M	120.0M	46.8M	70.7M	64.2M	39.7M	49.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	2.7B	2.3B	1.2B	847.0M	1.2B	1.2B	632.0M	1.1B	947.0M	695.0M	498.0M	328.0M	309.0M	238.0M	229.0M	207.0M	91.9M
Income Tax	399.0M	341.0M	187.0M	139.0M	228.0M	185.0M	122.0M	205.0M	156.0M	131.0M	91.2M	45.6M	44.5M	30.8M	30.2M	38.0M	13.9M
+Net Income	2.3B	1.9B	965.0M	708.0M	961.0M	1.0B	509.0M	892.0M	792.0M	564.0M	407.0M	282.0M	264.0M	208.0M	199.0M	169.0M	78.0M
Net Margin %	15.6%	16.8%	10.6%	10.1%	13.5%	14.9%	8.7%	16.6%	16.1%	13.6%	12.3%	12.6%	10.3%	8.4%	11.0%	11.4%	6.8%
Net Income Attributable	2.3B	1.9B	948.0M	690.0M	956.0M	1.0B	508.0M	891.0M	794.0M	564.0M	407.0M	282.0M	264.0M	208.0M	199.0M	169.0M	78.0M
Minority Interest	13.7M	17.1M	16.9M	17.6M	4.8M	10.8M	1.2M	1.6M	-2.7M	371,100	595,300	89,100	--	--	--	--	--
Eps Basic	1.60	1.35	0.67	0.50	0.69	0.72	0.36	0.63	0.60	0.50	0.41	0.70	0.66	0.59	0.99	0.84	0.39
Eps Diluted	1.60	1.35	0.67	0.50	0.69	0.72	0.36	0.63	0.60	0.49	0.41	0.70	0.66	0.59	0.99	0.84	0.39

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash And Equivalents	4.5B	5.5B	2.9B	3.0B	2.6B	2.0B	2.0B	1.6B	3.1B	779.0M	789.0M	765.0M	1.4B	1.5B	404.0M	511.0M	254.0M
Trading Financial Assets	830.0M	53.7M	27.1M	35.8M	40.8M	44.2M	87,900	181,000	43,100	--	--	--	--	--	--	--	--
Accounts Receivable	3.1B	2.2B	2.1B	2.0B	1.8B	1.8B	1.5B	1.5B	1.4B	1.2B	857.0M	583.0M	624.0M	612.0M	388.0M	175.0M	243.0M
Notes Receivable	309.0M	200.0M	361.0M	327.0M	--	--	172.0M	91.2M	113.0M	34.1M	47.5M	47.4M	69.4M	152.0M	42.6M	26.1M	6.8M
Notes And Accounts Receivable	3.4B	2.4B	2.5B	2.3B	1.8B	1.8B	1.7B	1.6B	1.6B	1.2B	904.0M	630.0M	694.0M	765.0M	431.0M	201.0M	250.0M
Prepayments	196.0M	258.0M	206.0M	208.0M	116.0M	38.9M	44.7M	47.4M	77.8M	43.8M	37.5M	44.4M	130.0M	36.9M	34.8M	10.3M	8.7M
Inventory	4.1B	3.3B	1.8B	1.1B	640.0M	683.0M	613.0M	590.0M	529.0M	441.0M	460.0M	309.0M	351.0M	491.0M	406.0M	287.0M	187.0M
Total Current Assets	13.8B	12.2B	8.2B	7.9B	7.1B	6.7B	6.5B	5.6B	6.4B	3.3B	2.7B	2.3B	2.9B	2.9B	1.3B	1.1B	718.0M
Long Term Equity Investment	2.6B	2.4B	2.2B	2.0B	1.8B	1.7B	1.4B	554.0M	458.0M	86.5M	50.5M	72.7M	71.5M	--	--	--	--
Fixed Assets	--	1.4B	1.4B	1.4B	1.4B	1.6B	1.3B	1.2B	1.0B	796.0M	702.0M	422.0M	271.0M	175.0M	148.0M	142.0M	66.6M
Fixed Assets Total	1.6B	1.4B	1.4B	1.4B	1.4B	1.6B	1.3B	1.2B	1.0B	796.0M	702.0M	422.0M	271.0M	175.0M	148.0M	142.0M	66.6M
Construction In Progress	--	209.0M	362.0M	164.0M	19.6M	5.7M	111.0M	1.6M	161.0M	210.0M	249.0M	161.0M	150.0M	73.5M	5.7M	114,600	--
Construction In Progress Total	376.0M	209.0M	362.0M	164.0M	19.6M	5.7M	111.0M	1.6M	161.0M	210.0M	249.0M	161.0M	150.0M	73.5M	5.7M	114,600	--
Intangible Assets	463.0M	373.0M	373.0M	373.0M	388.0M	519.0M	395.0M	403.0M	333.0M	339.0M	237.0M	268.0M	274.0M	213.0M	195.0M	52.7M	45,300
Long Term Deferred Expenses	562.0M	344.0M	235.0M	94.7M	46.9M	44.9M	36.3M	35.6M	16.9M	3.3M	1.6M	2.3M	--	--	--	--	6.9M
Total Non Current Assets	10.7B	9.3B	8.0B	7.0B	6.6B	7.5B	7.8B	7.1B	5.2B	4.1B	3.3B	1.4B	775.0M	470.0M	354.0M	202.0M	74.3M
Total Assets	24.5B	21.5B	16.2B	14.9B	13.7B	14.2B	14.3B	12.7B	11.6B	7.4B	6.0B	3.7B	3.7B	3.3B	1.7B	1.3B	793.0M
Short Term Borrowings	--	--	323.0M	1.0B	893.0M	568.0M	499.0M	246.0M	152.0M	320.0M	569.0M	40,000	--	--	40.0M	30.0M	--
Accounts Payable	3.0B	2.2B	2.0B	2.0B	1.4B	1.4B	1.2B	1.1B	1.1B	914.0M	813.0M	629.0M	672.0M	755.0M	604.0M	387.0M	345.0M
Advance Receipts	14.5M	6.8M	13.1M	11.1M	6.6M	161.0M	91.9M	101.0M	79.6M	69.3M	97.3M	80.2M	141.0M	189.0M	144.0M	107.0M	108.0M
Contract Liabilities	1.6B	1.4B	311.0M	161.0M	103.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.8B	6.8B	5.7B	4.8B	4.5B	4.7B	4.6B	3.9B	3.6B	2.8B	2.8B	1.5B	1.5B	1.3B	1.1B	897.0M	602.0M
Long Term Borrowings	3.2B	2.5B	150.0M	690.0M	218.0M	353.0M	745.0M	800.0M	538.0M	1.0B	508.0M	--	--	--	--	--	--
Total Non Current Liabilities	4.4B	3.5B	901.0M	1.1B	457.0M	1.1B	2.2B	1.2B	1.1B	1.5B	508.0M	643,500	77,900	105,200	147,100	212,000	303,100
Total Liabilities	12.2B	10.4B	6.6B	5.9B	4.9B	5.8B	6.8B	5.1B	4.7B	4.3B	3.3B	1.5B	1.5B	1.3B	1.1B	897.0M	602.0M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	408.0M	400.0M	400.0M	267.0M	200.0M	100.0M	100.0M
Capital Reserve	3.3B	3.5B	3.4B	3.2B	3.1B	3.4B	3.2B	3.2B	3.2B	461.0M	1.4B	1.1B	1.1B	1.2B	5.8M	5.8M	5.8M
Surplus Reserve	707.0M	645.0M	430.0M	359.0M	346.0M	274.0M	250.0M	239.0M	205.0M	167.0M	137.0M	111.0M	85.4M	61.1M	42.9M	20.4M	6.4M
Retained Earnings	6.9B	5.6B	4.4B	4.0B	3.8B	3.2B	2.5B	2.5B	2.0B	1.3B	794.0M	636.0M	581.0M	474.0M	285.0M	233.0M	78.5M
Minority Equity	192.0M	148.0M	116.0M	65.8M	164.0M	42.6M	44.6M	67.6M	70.9M	47.6M	2.1M	1.5M	--	--	--	--	--
Equity Attributable	12.1B	11.0B	9.5B	8.9B	8.6B	8.4B	7.5B	7.5B	6.9B	3.0B	2.7B	2.2B	2.2B	2.0B	533.0M	359.0M	191.0M
Total Equity	12.3B	11.2B	9.6B	8.9B	8.8B	8.4B	7.5B	7.6B	6.9B	3.1B	2.7B	2.2B	2.2B	2.0B	533.0M	359.0M	191.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash From Sales	15.5B	11.8B	8.8B	5.8B	6.2B	6.0B	5.4B	4.4B	4.5B	3.3B	3.3B	2.7B	2.9B	2.5B	1.9B	1.7B	1.4B
Tax Refunds Received	244.0M	224.0M	145.0M	83.5M	112.0M	100.0M	50.9M	74.6M	49.7M	44.2M	31.0M	29.3M	28.2M	28.2M	37.8M	17.5M	--
Total Operating Cash Inflow	16.4B	12.5B	9.2B	6.4B	7.0B	6.9B	6.5B	5.2B	5.2B	3.8B	3.7B	2.9B	3.2B	2.7B	2.1B	1.8B	1.4B
Cash Paid For Goods	9.7B	6.5B	5.0B	4.0B	3.4B	3.5B	3.4B	2.4B	2.5B	1.7B	2.0B	1.7B	1.6B	2.0B	1.3B	931.0M	762.0M
Cash Paid To Employees	2.3B	1.9B	1.3B	1.0B	992.0M	1.0B	832.0M	642.0M	577.0M	463.0M	403.0M	245.0M	219.0M	204.0M	162.0M	107.0M	70.0M
Taxes Paid	988.0M	847.0M	606.0M	419.0M	449.0M	433.0M	468.0M	495.0M	394.0M	328.0M	265.0M	199.0M	193.0M	175.0M	176.0M	137.0M	100.0M
Total Operating Cash Outflow	14.5B	10.6B	8.0B	6.2B	5.8B	5.9B	6.0B	4.3B	4.4B	3.3B	3.3B	2.6B	2.6B	2.8B	2.0B	1.5B	1.2B
Operating Cash Flow	1.8B	1.9B	1.2B	199.0M	1.2B	972.0M	445.0M	934.0M	882.0M	541.0M	400.0M	270.0M	621.0M	-27.7M	94.6M	321.0M	198.0M
Total Investing Cash Inflow	1.6B	1.2B	1.4B	3.0B	2.6B	2.9B	2.2B	1.7B	1.1B	720.0M	1.5B	2.9B	1.4M	640,300	40.0M	1.4M	184,200
Total Investing Cash Outflow	3.7B	1.8B	1.6B	2.2B	1.8B	1.7B	3.1B	3.8B	2.4B	2.8B	3.1B	3.7B	605.0M	109.0M	217.0M	141.0M	24.9M
Investing Cash Flow	-2.0B	-563.0M	-171.0M	772.0M	741.0M	1.2B	-891.0M	-2.1B	-1.3B	-2.1B	-1.6B	-773.0M	-603.0M	-108.0M	-177.0M	-140.0M	-24.7M
Cash From Borrowings	4.0B	3.7B	2.7B	4.0B	4.7B	3.7B	4.6B	2.7B	1.5B	2.4B	2.2B	40,000	--	160.0M	190.0M	42.0M	64.5M
Dividends And Interest Paid	956.0M	528.0M	499.0M	576.0M	532.0M	661.0M	685.0M	621.0M	137.0M	148.0M	244.0M	200.0M	133.0M	3.7M	29.1M	1.6M	2.6M
Debt Repayments	3.5B	1.9B	3.6B	4.0B	4.7B	4.1B	4.5B	2.3B	1.9B	2.2B	797.0M	500,000	--	200.0M	180.0M	12.0M	64.5M
Total Financing Cash Inflow	4.2B	3.8B	2.9B	4.2B	5.4B	4.5B	8.3B	3.2B	5.1B	4.0B	2.3B	48,000	--	1.5B	190.0M	42.0M	64.5M
Total Financing Cash Outflow	4.8B	2.6B	4.1B	4.6B	7.0B	6.7B	7.4B	3.5B	2.5B	2.6B	1.1B	201.0M	133.0M	211.0M	209.0M	13.6M	67.1M
Financing Cash Flow	-629.0M	1.2B	-1.2B	-364.0M	-1.5B	-2.1B	872.0M	-284.0M	2.7B	1.4B	1.2B	-201.0M	-133.0M	1.2B	-19.1M	28.4M	-2.6M
Net Change In Cash	-902.0M	2.5B	-173.0M	585.0M	416.0M	19.0M	419.0M	-1.5B	2.2B	-120.0M	-20.4M	-703.0M	-116.0M	1.1B	-101.0M	210.0M	171.0M
Ending Cash Balance	4.1B	5.0B	2.5B	2.7B	2.1B	1.7B	1.7B	1.2B	2.7B	501.0M	622.0M	635.0M	1.3B	1.5B	351.0M	453.0M	243.0M
Capex	1.0B	556.0M	404.0M	295.0M	206.0M	278.0M	317.0M	216.0M	281.0M	290.0M	402.0M	99.6M	238.0M	109.0M	177.0M	140.0M	24.9M