Samhyun Steel Co., Ltd. (KOSDAQ: 017480)
4,515.00
-55.00 (-1.20%)
Sep 11, 2024, 9:00 AM KST
Samhyun Steel 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 |
---|---|---|---|---|---|---|---|
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 | 35,072 | 99,312 | 88,809 | 52,652 | 61,468 | 57,457 | Upgrade
|
Short-Term Investments | 61,070 | - | - | - | - | - | Upgrade
|
Trading Asset Securities | - | - | - | - | 1,989 | - | Upgrade
|
Cash & Short-Term Investments | 96,142 | 99,312 | 88,809 | 52,652 | 63,457 | 57,457 | Upgrade
|
Cash Growth | 9.05% | 11.83% | 68.67% | -17.03% | 10.44% | 9.20% | Upgrade
|
Accounts Receivable | 53,378 | 55,889 | 69,316 | 77,035 | 55,070 | 49,576 | Upgrade
|
Other Receivables | 894.22 | 428.95 | 231.81 | 59.01 | 31.12 | 56.05 | Upgrade
|
Receivables | 54,272 | 56,318 | 69,548 | 77,094 | 55,101 | 49,632 | Upgrade
|
Inventory | 24,868 | 27,334 | 26,475 | 41,102 | 23,579 | 21,662 | Upgrade
|
Prepaid Expenses | 105.76 | 207.8 | 279.95 | 234.06 | 236.86 | 261.32 | Upgrade
|
Other Current Assets | 0.06 | -0 | 45.18 | 9.81 | 0 | 0 | Upgrade
|
Total Current Assets | 175,388 | 183,171 | 185,158 | 171,092 | 142,374 | 129,012 | Upgrade
|
Property, Plant & Equipment | 31,969 | 32,770 | 33,572 | 35,357 | 36,255 | 38,359 | Upgrade
|
Long-Term Investments | 3,225 | 3,139 | 3,300 | 3,905 | 3,820 | 1,571 | Upgrade
|
Other Intangible Assets | 424.76 | 582.77 | 589.71 | 577.16 | 743.51 | 746.11 | Upgrade
|
Long-Term Deferred Tax Assets | 1,362 | 1,531 | 1,136 | 941.1 | 1,261 | 1,327 | Upgrade
|
Other Long-Term Assets | 58.14 | 168.86 | 534.54 | 269.47 | 91.16 | 187.8 | Upgrade
|
Total Assets | 212,427 | 221,363 | 224,290 | 212,141 | 184,544 | 171,204 | Upgrade
|
Accounts Payable | 17,527 | 22,078 | 26,709 | 23,724 | 25,746 | 18,318 | Upgrade
|
Accrued Expenses | 863.66 | 1,455 | 2,166 | 2,290 | 1,409 | 1,269 | Upgrade
|
Current Portion of Leases | - | - | 13.77 | 29.83 | 40.88 | 44.66 | Upgrade
|
Current Income Taxes Payable | 705.24 | 1,849 | 3,721 | 7,102 | 1,609 | 688.35 | Upgrade
|
Other Current Liabilities | 1,743 | 1,468 | 2,287 | 2,903 | 1,132 | 1,612 | Upgrade
|
Total Current Liabilities | 20,839 | 26,850 | 34,897 | 36,049 | 29,937 | 21,933 | Upgrade
|
Long-Term Leases | - | - | - | 21.38 | 51.22 | 92.09 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
Total Liabilities | 20,860 | 26,850 | 34,897 | 36,070 | 30,125 | 22,067 | Upgrade
|
Common Stock | 8,551 | 8,551 | 8,551 | 8,551 | 8,551 | 8,551 | Upgrade
|
Additional Paid-In Capital | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | Upgrade
|
Retained Earnings | 180,499 | 183,445 | 178,325 | 165,003 | 143,351 | 138,069 | Upgrade
|
Treasury Stock | -849.09 | -849.09 | -849.09 | -849.09 | -849.09 | -849.09 | Upgrade
|
Comprensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
Shareholders' Equity | 191,567 | 194,512 | 189,393 | 176,071 | 154,419 | 149,137 | Upgrade
|
Total Liabilities & Equity | 212,427 | 221,363 | 224,290 | 212,141 | 184,544 | 171,204 | Upgrade
|
Total Debt | - | - | 13.77 | 51.22 | 92.09 | 136.75 | Upgrade
|
Net Cash (Debt) | 96,142 | 99,312 | 88,796 | 52,601 | 63,365 | 57,320 | Upgrade
|
Net Cash Growth | 9.05% | 11.84% | 68.81% | -16.99% | 10.55% | 8.94% | Upgrade
|
Net Cash Per Share | 6221.45 | 6430.90 | 5751.17 | 3405.15 | 4100.93 | 3711.51 | Upgrade
|
Filing Date Shares Outstanding | 15.43 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
|
Total Common Shares Outstanding | 15.43 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
|
Working Capital | 154,550 | 156,320 | 150,260 | 135,043 | 112,437 | 107,079 | Upgrade
|
Book Value Per Share | 12413.16 | 12595.60 | 12264.07 | 11401.41 | 9999.35 | 9657.33 | Upgrade
|
Tangible Book Value | 191,142 | 193,930 | 188,803 | 175,494 | 153,675 | 148,391 | Upgrade
|
Tangible Book Value Per Share | 12385.64 | 12557.86 | 12225.88 | 11364.04 | 9951.20 | 9609.01 | Upgrade
|
Land | 17,107 | 17,107 | 17,107 | 17,107 | 17,107 | 17,107 | Upgrade
|
Buildings | 25,414 | 25,414 | 25,414 | 25,414 | 25,363 | 25,363 | Upgrade
|
Machinery | 21,867 | 21,867 | 22,691 | 22,732 | 22,258 | 23,293 | Upgrade
|
Construction In Progress | - | - | - | - | 16.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.