SI Resources Co., Ltd. (KOSDAQ: 065420)
219.00
0.00 (0.00%)
Sep 11, 2024, 2:52 PM KST
SI Resources Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
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Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
Cash & Equivalents | 7,958 | 2,130 | 5,714 | 2,744 | 11,554 | 2,876 | Upgrade
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Short-Term Investments | - | 1,000 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 7,958 | 3,130 | 5,714 | 2,744 | 11,554 | 2,876 | Upgrade
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Cash Growth | 217.29% | -45.23% | 108.22% | -76.25% | 301.71% | 32.46% | Upgrade
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Accounts Receivable | 6,421 | 3,779 | 3,438 | 7,962 | 2,871 | 3,137 | Upgrade
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Other Receivables | 345.55 | 831.2 | 587.94 | 452.38 | 451.64 | 170.77 | Upgrade
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Receivables | 7,958 | 9,412 | 6,988 | 10,634 | 4,636 | 4,658 | Upgrade
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Inventory | 2,178 | 2,268 | 648.81 | 460.78 | 1,901 | 2,361 | Upgrade
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Prepaid Expenses | 134.7 | 35.1 | 1,284 | 511.56 | 136.49 | 313.52 | Upgrade
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Other Current Assets | 3,566 | 1,120 | 1,466 | 1,034 | 75.43 | 110.72 | Upgrade
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Total Current Assets | 21,795 | 15,965 | 16,102 | 15,384 | 18,303 | 10,319 | Upgrade
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Property, Plant & Equipment | 4,502 | 4,542 | 5,870 | 7,530 | 6,087 | 7,636 | Upgrade
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Long-Term Investments | 6,027 | 7,730 | 7,197 | 8,170 | 3,621 | 3,799 | Upgrade
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Goodwill | - | - | - | - | - | 5,168 | Upgrade
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Other Intangible Assets | 17.46 | 17.46 | 23.77 | 320.42 | 42.28 | 1,903 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1,491 | Upgrade
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Other Long-Term Assets | 892.39 | 576.75 | 479.53 | 814.83 | 134.31 | 4,771 | Upgrade
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Total Assets | 33,233 | 28,831 | 29,672 | 32,220 | 28,187 | 35,088 | Upgrade
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Accounts Payable | 4,889 | 634.79 | 1,567 | 5,904 | 1,094 | 544.07 | Upgrade
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Accrued Expenses | 1,478 | 1,352 | 2,610 | 1,562 | 1,282 | 1,170 | Upgrade
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Short-Term Debt | - | 1,977 | 1,919 | 45 | - | 3,913 | Upgrade
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Current Portion of Long-Term Debt | 3,573 | 2,402 | 2,432 | 6,211 | 63.4 | 3,208 | Upgrade
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Other Current Liabilities | 2,537 | 3,151 | 2,690 | 1,757 | 2,059 | 3,657 | Upgrade
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Total Current Liabilities | 12,484 | 9,517 | 11,219 | 15,479 | 4,499 | 12,491 | Upgrade
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Long-Term Debt | 55.74 | 48.24 | 1,770 | 119.94 | 6,013 | 6,391 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 739.81 | Upgrade
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Other Long-Term Liabilities | 3 | 13 | - | 1,483 | - | 64.46 | Upgrade
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Total Liabilities | 12,615 | 10,471 | 13,738 | 17,718 | 10,738 | 19,686 | Upgrade
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Common Stock | 6,460 | 5,283 | 5,283 | 5,004 | 5,004 | 30,025 | Upgrade
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Additional Paid-In Capital | 17,636 | 11,826 | 11,826 | 9,991 | 9,991 | -3,053 | Upgrade
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Retained Earnings | -2,511 | -461.44 | 1,011 | 2,319 | 3,827 | -11,459 | Upgrade
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Treasury Stock | -205.02 | -205.02 | -205.02 | -205.02 | -205.02 | -202.95 | Upgrade
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Comprensive Income & Other | 1,667 | 4,210 | 1,408 | 1,694 | 2,748 | 1,364 | Upgrade
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Total Common Equity | 23,047 | 20,653 | 19,323 | 18,802 | 21,365 | 16,674 | Upgrade
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Minority Interest | -2,429 | -2,293 | -3,389 | -4,301 | -3,916 | -1,272 | Upgrade
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Shareholders' Equity | 20,618 | 18,360 | 15,934 | 14,502 | 17,449 | 15,401 | Upgrade
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Total Liabilities & Equity | 33,233 | 28,831 | 29,672 | 32,220 | 28,187 | 35,088 | Upgrade
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Total Debt | 3,649 | 4,427 | 6,121 | 6,376 | 6,077 | 13,511 | Upgrade
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Net Cash (Debt) | 4,309 | -1,297 | -406.89 | -3,632 | 5,477 | -10,635 | Upgrade
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Net Cash Per Share | 71.54 | -24.56 | -7.72 | -72.67 | 109.89 | -212.92 | Upgrade
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Filing Date Shares Outstanding | 64.59 | 52.82 | 52.82 | 50.03 | 50.03 | 50.04 | Upgrade
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Total Common Shares Outstanding | 64.59 | 52.82 | 52.82 | 50.03 | 50.03 | 50.04 | Upgrade
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Working Capital | 9,310 | 6,448 | 4,883 | -94.75 | 13,804 | -2,172 | Upgrade
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Book Value Per Share | 356.82 | 391.01 | 365.83 | 375.83 | 427.05 | 333.23 | Upgrade
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Tangible Book Value | 23,030 | 20,635 | 19,299 | 18,482 | 21,323 | 9,602 | Upgrade
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Tangible Book Value Per Share | 356.55 | 390.68 | 365.38 | 369.43 | 426.21 | 191.91 | Upgrade
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Land | 211.93 | 208 | - | - | - | - | Upgrade
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Buildings | 3,460 | 3,079 | 2,896 | 3,112 | 2,485 | 3,075 | Upgrade
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Machinery | 9,087 | 7,895 | 9,058 | 9,523 | 6,954 | 7,414 | Upgrade
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Construction In Progress | - | - | 546.69 | 587.57 | 475.34 | 875.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.