Samho Development Co., LTD (KRX: 010960)
South Korea
· Delayed Price · Currency is KRW
3,150.00
-30.00 (-0.94%)
Dec 20, 2024, 9:07 AM KST
Samho Development 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 | Sep '24 Sep 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 | 15,706 | 13,632 | 3,094 | 7,895 | 20,849 | 23,970 | Upgrade
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Short-Term Investments | 40,017 | 27,027 | 31,000 | 41,000 | 48,527 | 41,000 | Upgrade
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Trading Asset Securities | 33,100 | 26,158 | 11,765 | 32,068 | 31,039 | 32,428 | Upgrade
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Cash & Short-Term Investments | 88,823 | 66,817 | 45,858 | 80,963 | 100,415 | 97,398 | Upgrade
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Cash Growth | 49.51% | 45.70% | -43.36% | -19.37% | 3.10% | 22.61% | Upgrade
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Accounts Receivable | 74,114 | 101,908 | 70,175 | 69,016 | 75,118 | 56,441 | Upgrade
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Other Receivables | 3,932 | 3,838 | 4,506 | 4,975 | 2,678 | 4,504 | Upgrade
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Receivables | 79,121 | 105,746 | 77,695 | 73,991 | 77,796 | 60,946 | Upgrade
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Inventory | 19,787 | 20,834 | 18,654 | 15,792 | 15,047 | 16,873 | Upgrade
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Prepaid Expenses | 419.35 | 526.7 | 523.73 | 372.98 | 247.84 | 394.96 | Upgrade
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Other Current Assets | 6,980 | 6,241 | 3,603 | 1,253 | 2,368 | 3,987 | Upgrade
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Total Current Assets | 195,131 | 200,165 | 146,334 | 172,371 | 195,873 | 179,598 | Upgrade
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Property, Plant & Equipment | 32,751 | 32,145 | 29,951 | 28,374 | 26,334 | 27,751 | Upgrade
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Long-Term Investments | 76,825 | 83,418 | 93,157 | 85,785 | 74,667 | 74,807 | Upgrade
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Goodwill | - | - | - | - | 549.43 | 549.43 | Upgrade
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Other Intangible Assets | 366.52 | 367.01 | 367.74 | 369.55 | 238.83 | 310.31 | Upgrade
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Long-Term Deferred Tax Assets | 1,234 | 1,844 | 911.85 | - | 118.77 | 1,564 | Upgrade
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Other Long-Term Assets | 9,774 | 10,397 | 11,622 | 9,903 | 14,973 | 14,151 | Upgrade
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Total Assets | 317,131 | 328,385 | 282,393 | 296,852 | 312,804 | 298,782 | Upgrade
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Accounts Payable | 30,828 | 42,378 | 26,748 | 26,576 | 32,317 | 29,054 | Upgrade
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Accrued Expenses | 3 | 4.03 | 9.28 | 5.96 | 6.25 | 8.2 | Upgrade
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Short-Term Debt | 3,500 | 3,500 | 3,500 | 6,000 | 7,500 | 7,500 | Upgrade
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Current Portion of Leases | 649.67 | 793.2 | 452.9 | 353.85 | 528.93 | 616.52 | Upgrade
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Current Income Taxes Payable | 748.76 | 514.99 | 1,099 | 2,830 | 2,931 | 3,516 | Upgrade
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Current Unearned Revenue | 15,229 | 12,704 | 4,397 | 14,655 | 29,929 | 40,239 | Upgrade
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Other Current Liabilities | 21,050 | 27,384 | 13,257 | 11,939 | 16,633 | 14,486 | Upgrade
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Total Current Liabilities | 73,008 | 87,278 | 49,463 | 62,359 | 89,846 | 95,420 | Upgrade
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Long-Term Debt | - | 1,000 | 1,000 | - | - | - | Upgrade
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Long-Term Leases | 617.48 | 899.38 | 445.18 | 228.74 | 204.28 | 939.18 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 740.93 | - | - | Upgrade
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Other Long-Term Liabilities | 14,217 | 11,799 | 12,629 | 11,291 | 10,270 | 8,382 | Upgrade
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Total Liabilities | 88,896 | 101,025 | 63,537 | 76,142 | 101,420 | 108,034 | Upgrade
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Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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Additional Paid-In Capital | 23,902 | 23,902 | 23,902 | 23,900 | 23,900 | 23,900 | Upgrade
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Retained Earnings | 191,588 | 190,461 | 181,134 | 180,616 | 167,358 | 153,288 | Upgrade
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Treasury Stock | -11,742 | -11,742 | -11,742 | -11,742 | -8,769 | -5,879 | Upgrade
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Comprehensive Income & Other | 11,987 | 12,239 | 13,062 | 15,437 | 16,076 | 6,799 | Upgrade
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Total Common Equity | 228,235 | 227,360 | 218,856 | 220,710 | 211,065 | 190,608 | Upgrade
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Minority Interest | - | - | - | - | 319.22 | 140.39 | Upgrade
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Shareholders' Equity | 228,235 | 227,360 | 218,856 | 220,710 | 211,384 | 190,748 | Upgrade
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Total Liabilities & Equity | 317,131 | 328,385 | 282,393 | 296,852 | 312,804 | 298,782 | Upgrade
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Total Debt | 5,767 | 6,193 | 5,398 | 6,583 | 8,233 | 9,056 | Upgrade
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Net Cash (Debt) | 83,056 | 60,624 | 40,460 | 74,380 | 92,182 | 88,343 | Upgrade
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Net Cash Growth | 55.71% | 49.84% | -45.60% | -19.31% | 4.35% | 22.81% | Upgrade
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Net Cash Per Share | 3714.50 | 2711.29 | 1809.50 | 3317.42 | 3973.91 | 3712.80 | Upgrade
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Filing Date Shares Outstanding | 22.36 | 22.36 | 22.36 | 22.36 | 23 | 23.75 | Upgrade
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Total Common Shares Outstanding | 22.36 | 22.36 | 22.36 | 22.36 | 23 | 23.75 | Upgrade
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Working Capital | 122,123 | 112,886 | 96,871 | 110,012 | 106,027 | 84,178 | Upgrade
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Book Value Per Share | 10207.31 | 10168.14 | 9787.83 | 9870.77 | 9176.74 | 8025.60 | Upgrade
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Tangible Book Value | 227,869 | 226,993 | 218,488 | 220,341 | 210,277 | 189,748 | Upgrade
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Tangible Book Value Per Share | 10190.91 | 10151.72 | 9771.38 | 9854.24 | 9142.47 | 7989.40 | Upgrade
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Land | 26,963 | 26,963 | 23,983 | 23,697 | 22,396 | 22,396 | Upgrade
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Buildings | 3,008 | 3,008 | 3,008 | 2,895 | 1,822 | 1,822 | Upgrade
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Machinery | 6,548 | 7,170 | 7,076 | 8,316 | 8,256 | 8,208 | Upgrade
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Construction In Progress | - | - | 1,139 | 129.23 | - | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.