SAMRYOONG Co.,Ltd (KOSDAQ: 014970)
South Korea
· Delayed Price · Currency is KRW
4,035.00
+15.00 (0.37%)
Oct 11, 2024, 9:00 AM KST
SAMRYOONG Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,523 | 8,820 | 6,448 | 15,478 | 15,072 | 13,601 | Upgrade
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Short-Term Investments | 3,065 | 5,644 | 8,334 | 3,636 | 3,741 | 3,581 | Upgrade
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Cash & Short-Term Investments | 14,588 | 14,464 | 14,782 | 19,114 | 18,813 | 17,181 | Upgrade
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Cash Growth | -3.78% | -2.15% | -22.66% | 1.60% | 9.50% | -12.39% | Upgrade
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Accounts Receivable | 15,112 | 14,248 | 11,001 | 10,983 | 10,901 | 10,989 | Upgrade
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Other Receivables | 757.76 | 1,783 | 1,929 | 2,026 | 1,548 | 1,774 | Upgrade
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Receivables | 15,870 | 16,030 | 12,930 | 13,009 | 12,449 | 12,763 | Upgrade
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Inventory | 14,928 | 11,402 | 19,486 | 13,068 | 14,799 | 15,476 | Upgrade
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Prepaid Expenses | 128.13 | 9.87 | 8.11 | 13.67 | 9.58 | 8.24 | Upgrade
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Other Current Assets | 791.16 | 51.1 | 532.01 | 97.68 | 52.05 | 528.8 | Upgrade
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Total Current Assets | 46,305 | 41,957 | 47,738 | 45,302 | 46,123 | 45,958 | Upgrade
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Property, Plant & Equipment | 35,724 | 35,681 | 36,942 | 40,014 | 45,071 | 55,962 | Upgrade
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Long-Term Investments | 268.98 | 347.87 | 796.6 | 763.45 | 322.5 | 122.84 | Upgrade
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Goodwill | - | - | - | 1,512 | 2,998 | 2,998 | Upgrade
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Other Intangible Assets | 467.65 | 468.09 | 492.27 | 653.73 | 746.74 | 979.33 | Upgrade
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Long-Term Deferred Tax Assets | 3,374 | 3,581 | 3,311 | 3,125 | 2,625 | 717.35 | Upgrade
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Other Long-Term Assets | 22,511 | 22,673 | 23,190 | 23,609 | 18,207 | 18,857 | Upgrade
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Total Assets | 108,650 | 104,709 | 112,471 | 114,979 | 116,093 | 125,594 | Upgrade
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Accounts Payable | 4,079 | 2,843 | 6,366 | 3,458 | 3,694 | 4,305 | Upgrade
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Accrued Expenses | 785.46 | 321.25 | 308.43 | 271.31 | 286.17 | 302.07 | Upgrade
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Short-Term Debt | 34,069 | 24,480 | 25,285 | 20,979 | 20,828 | 25,144 | Upgrade
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Current Portion of Long-Term Debt | - | 5,250 | 7,500 | 9,733 | 1,300 | 10,591 | Upgrade
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Current Portion of Leases | 10.47 | 14.7 | 31.41 | 421.81 | 53.87 | 165.97 | Upgrade
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Current Income Taxes Payable | - | 649.69 | 203.14 | 504.78 | 546.3 | 1,139 | Upgrade
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Other Current Liabilities | 3,741 | 3,314 | 4,426 | 4,686 | 5,239 | 5,487 | Upgrade
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Total Current Liabilities | 42,685 | 36,872 | 44,120 | 40,055 | 31,946 | 47,134 | Upgrade
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Long-Term Debt | 2,360 | 2,360 | 4,810 | 7,310 | 14,643 | 1,833 | Upgrade
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Long-Term Leases | 13.3 | 18.57 | 15.98 | 182.33 | 15.01 | 33.47 | Upgrade
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Other Long-Term Liabilities | 1,464 | 1,443 | 71.81 | 86.49 | 90.1 | 604.71 | Upgrade
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Total Liabilities | 49,341 | 44,515 | 52,857 | 52,098 | 50,996 | 54,053 | Upgrade
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Common Stock | 7,563 | 7,563 | 7,563 | 7,563 | 7,563 | 7,563 | Upgrade
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Additional Paid-In Capital | 5,518 | 5,518 | 5,518 | 5,518 | 5,518 | 5,518 | Upgrade
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Retained Earnings | 46,630 | 47,043 | 46,454 | 49,707 | 51,912 | 58,344 | Upgrade
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Treasury Stock | -468.78 | - | - | - | - | - | Upgrade
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Comprensive Income & Other | 502.59 | 502.59 | 502.59 | 502.59 | 502.59 | 502.59 | Upgrade
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Total Common Equity | 59,745 | 60,626 | 60,037 | 63,290 | 65,495 | 71,927 | Upgrade
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Minority Interest | -435.5 | -431.96 | -423.16 | -408.69 | -398 | -386.38 | Upgrade
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Shareholders' Equity | 59,309 | 60,194 | 59,614 | 62,881 | 65,097 | 71,540 | Upgrade
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Total Liabilities & Equity | 108,650 | 104,709 | 112,471 | 114,979 | 116,093 | 125,594 | Upgrade
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Total Debt | 36,453 | 32,123 | 37,642 | 38,627 | 36,840 | 37,768 | Upgrade
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Net Cash (Debt) | -21,865 | -17,659 | -22,860 | -19,513 | -18,027 | -20,587 | Upgrade
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Net Cash Per Share | -1461.58 | -1167.55 | -1511.40 | -1290.10 | -1191.85 | -1376.72 | Upgrade
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Filing Date Shares Outstanding | 15.01 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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Total Common Shares Outstanding | 15.01 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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Working Capital | 3,619 | 5,085 | 3,618 | 5,247 | 14,177 | -1,177 | Upgrade
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Book Value Per Share | 3980.25 | 4008.31 | 3969.41 | 4184.45 | 4330.25 | 4755.49 | Upgrade
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Tangible Book Value | 59,277 | 60,158 | 59,545 | 61,124 | 61,750 | 67,949 | Upgrade
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Tangible Book Value Per Share | 3949.09 | 3977.36 | 3936.86 | 4041.28 | 4082.65 | 4492.51 | Upgrade
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Land | 18,452 | 18,452 | 18,452 | 18,452 | 18,452 | 18,452 | Upgrade
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Buildings | 13,415 | 13,407 | 13,247 | 13,108 | 13,108 | 13,412 | Upgrade
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Machinery | 89,160 | 87,830 | 86,320 | 86,565 | 86,475 | 92,473 | Upgrade
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Construction In Progress | 970.02 | 837.56 | 452.96 | 480.94 | 1,891 | 565.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.