038540.KQ | Sangsangin Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6714.39 Billion	6302.06 Billion	5745.4 Billion	3605.93 Billion	3639.25 Billion	2848.73 Billion
Total Current Assets	4110.76 Billion	3821.47 Billion	3277.64 Billion	2157.63 Billion	2772.24 Billion	2094.4 Billion
Cash And Short Term Investments	912.01 Billion	818.56 Billion	762.75 Billion	428.56 Billion	750.12 Billion	188.25 Billion
Cash and Cash Equivalents	512.26 Billion	583.6 Billion	547.56 Billion	277.56 Billion	591.43 Billion	127.87 Billion
Short Term Investments	399.74 Billion	234.95 Billion	215.19 Billion	151 Billion	158.69 Billion	60.37 Billion
Net Receivables	3172.67 Billion	2968.13 Billion	2483.43 Billion	1716.29 Billion	1992.19 Billion	1827.49 Billion
Inventory	8.77 Billion	11.76 Billion	14.05 Billion	7.5 Billion	8.12 Billion	8.75 Billion
Other Current Assets	17.29 Billion	23.01 Billion	17.39 Billion	5.27 Billion	21.79 Billion	69.9 Billion
Total Non-Current Assets	2603.62 Billion	2480.58 Billion	2467.75 Billion	1448.29 Billion	867.01 Billion	754.32 Billion
Net PPE	123.56 Billion	117.87 Billion	92.81 Billion	99.08 Billion	99.4 Billion	82.31 Billion
Good Will And Intangible Assets	59.46 Billion	55.5 Billion	55.55 Billion	54.7 Billion	50.36 Billion	48.8 Billion
Good Will	46.37 Billion	46.37 Billion	46.37 Billion	46.37 Billion	46.37 Billion	46.37 Billion
Intangible Assets	13.09 Billion	9.13 Billion	9.18 Billion	8.33 Billion	3.99 Billion	2.43 Billion
Long-Term Investments	2405.01 Billion	2291.36 Billion	2305.88 Billion	1273.86 Billion	690.7 Billion	617.1 Billion
Tax Assets	4.65 Billion	3.34 Billion	3.92 Billion	4.17 Billion	934.8 Million	426.07 Million
Other Non Current Assets	10.92 Billion	12.49 Billion	9.57 Billion	16.45 Billion	25.59 Billion	5.67 Billion
Other Assets	-	-	-	1.00	-	-
Total Liabilities	5916.51 Billion	5452.93 Billion	4943.8 Billion	2914.39 Billion	3020.59 Billion	2417.05 Billion
Total Current Liabilities	4168.63 Billion	2569.03 Billion	4250.99 Billion	2662.66 Billion	2657.83 Billion	2142.71 Billion
Account Payables	41.44 Billion	40.87 Billion	17.7 Billion	14.12 Billion	34.17 Billion	2021.76 Billion
Tax Payables	-	14.12 Billion	19.38 Billion	4.34 Billion	64.55 Billion	38.86 Billion
Short Term Debt	1787.04 Billion	278.51 Billion	250.8 Billion	204.46 Billion	249.23 Billion	80.06 Billion
Deferred Revenue	3.46 Billion	11.14 Billion	25.99 Billion	3.48 Billion	6.34 Billion	38.86 Billion
Other Current Liabilities	2336.68 Billion	2238.5 Billion	3956.49 Billion	2440.58 Billion	2368.07 Billion	2.02 Billion
Total Non Current Liabilities	1747.87 Billion	2883.89 Billion	692.81 Billion	251.72 Billion	362.76 Billion	274.34 Billion
Long-Term Debt	7.81 Billion	8.91 Billion	7.28 Billion	17.97 Billion	24.01 Billion	20.16 Billion
Deferred Revenue Non Current	23.93 Million	33.73 Million	37.98 Million	160.62 Billion	391.65 Million	3.7 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1703.96 Billion	2817.63 Billion	620.76 Billion	15.84 Billion	337.98 Billion	249.71 Billion
Other Liabilities	1.00	-	-	-	-	1.00
Total Equity	797.88 Billion	849.13 Billion	801.59 Billion	691.54 Billion	618.66 Billion	431.67 Billion
Stock Holders Equity	689.38 Billion	747.8 Billion	698.38 Billion	585.44 Billion	525.66 Billion	426.11 Billion
Common Stock	57.18 Billion	57.18 Billion	57.18 Billion	57.18 Billion	57.18 Billion	47.74 Billion
Retained Earnings	609.25 Billion	672.71 Billion	636.08 Billion	536.24 Billion	484.5 Billion	381.63 Billion
Accumulated other comprehensive income	18.02 Billion	13.24 Billion	4.4 Billion	-1.26 Billion	-9.29 Billion	-539.09 Million
Common Stock Equity	689.38 Billion	747.8 Billion	698.38 Billion	585.44 Billion	525.66 Billion	426.11 Billion
Capital Lease Obligation	23.49 Billion	22.99 Billion	9.57 Billion	11.45 Billion	12.63 Billion	-
Total Investments	2804.76 Billion	2526.32 Billion	2521.08 Billion	1424.87 Billion	849.39 Billion	677.48 Billion
Total Debt	1818.35 Billion	310.42 Billion	267.67 Billion	233.89 Billion	285.88 Billion	100.23 Billion
Net Debt	1306.09 Billion	-273.17 Billion	-279.89 Billion	-43.67 Billion	-305.55 Billion	-27.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6140.16 Billion	6615.62 Billion	6714.39 Billion	6714.39 Billion	6738.98 Billion	6353.4 Billion
Total Current Assets	3895.99 Billion	4615.86 Billion	4110.76 Billion	4110.76 Billion	4288.63 Billion	3933.51 Billion
Cash And Short Term Investments	1279.93 Billion	947.08 Billion	912.01 Billion	912.01 Billion	1132.78 Billion	944.62 Billion
Cash and Cash Equivalents	523.35 Billion	513.16 Billion	512.26 Billion	512.26 Billion	704.38 Billion	547.64 Billion
Short Term Investments	756.58 Billion	433.92 Billion	399.74 Billion	399.74 Billion	428.4 Billion	396.98 Billion
Net Receivables	2598.99 Billion	3657.41 Billion	3172.67 Billion	3172.67 Billion	3118.16 Billion	2947.93 Billion
Inventory	2.33 Billion	2.07 Billion	8.77 Billion	8.77 Billion	12.37 Billion	13.85 Billion
Other Current Assets	14.72 Billion	9.27 Billion	17.29 Billion	17.29 Billion	25.3 Billion	27.1 Billion
Total Non-Current Assets	2244.17 Billion	1999.75 Billion	2603.62 Billion	2603.62 Billion	2450.34 Billion	2419.88 Billion
Net PPE	74.38 Billion	81.95 Billion	123.56 Billion	123.56 Billion	123.56 Billion	125.53 Billion
Good Will And Intangible Assets	46.37 Billion	46.37 Billion	59.46 Billion	59.46 Billion	55.14 Billion	55.43 Billion
Good Will	46.37 Billion	46.37 Billion	46.37 Billion	46.37 Billion	46.37 Billion	46.37 Billion
Intangible Assets	20.62 Billion	21.12 Billion	13.09 Billion	13.09 Billion	8.77 Billion	9.05 Billion
Long-Term Investments	2074.86 Billion	1832.93 Billion	2405.01 Billion	2405.01 Billion	2255.74 Billion	2222.81 Billion
Tax Assets	18.15 Billion	5.42 Billion	4.65 Billion	4.65 Billion	5 Billion	4.26 Billion
Other Non Current Assets	30.39 Billion	33.06 Billion	10.92 Billion	10.92 Billion	10.88 Billion	11.84 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	5405.91 Billion	5799.27 Billion	5916.51 Billion	5916.51 Billion	5939.18 Billion	5524.17 Billion
Total Current Liabilities	4073.9 Billion	4377.78 Billion	4168.63 Billion	4168.63 Billion	3002.35 Billion	2465.53 Billion
Account Payables	7.43 Billion	21.93 Billion	41.44 Billion	41.44 Billion	18.83 Billion	18.92 Billion
Tax Payables	-	-	-	-	29.62 Million	-
Short Term Debt	1030.73 Billion	1114.63 Billion	1787.04 Billion	1787.04 Billion	1276.66 Billion	744.2 Billion
Deferred Revenue	4.04 Billion	3.26 Billion	3.46 Billion	3.46 Billion	3.32 Billion	5.47 Billion
Other Current Liabilities	3031.68 Billion	3237.93 Billion	2336.68 Billion	2336.68 Billion	1703.52 Billion	1696.92 Billion
Total Non Current Liabilities	1332 Billion	1421.49 Billion	1747.87 Billion	1747.87 Billion	2936.83 Billion	3058.64 Billion
Long-Term Debt	1.57 Billion	1.96 Billion	7.81 Billion	7.81 Billion	8.15 Billion	7.7 Billion
Deferred Revenue Non Current	18.01 Million	20.01 Million	23.93 Million	23.93 Million	26.4 Million	28.87 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1302 Billion	1389.14 Billion	1703.96 Billion	1703.96 Billion	2879.52 Billion	2995.94 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	734.25 Billion	816.34 Billion	797.88 Billion	797.88 Billion	799.79 Billion	829.22 Billion
Stock Holders Equity	642.63 Billion	715.17 Billion	689.38 Billion	689.38 Billion	692.87 Billion	719.42 Billion
Common Stock	57.18 Billion	57.18 Billion	57.18 Billion	57.18 Billion	57.18 Billion	57.18 Billion
Retained Earnings	564.81 Billion	632.12 Billion	609.25 Billion	609.25 Billion	616.22 Billion	639.53 Billion
Accumulated other comprehensive income	15.74 Billion	20.97 Billion	18.02 Billion	18.02 Billion	14.53 Billion	17.78 Billion
Common Stock Equity	642.63 Billion	715.17 Billion	689.38 Billion	689.38 Billion	692.87 Billion	719.42 Billion
Capital Lease Obligation	32.9 Billion	37.05 Billion	23.49 Billion	23.49 Billion	21.79 Billion	22.2 Billion
Total Investments	2831.44 Billion	2266.85 Billion	2804.76 Billion	2804.76 Billion	2684.14 Billion	2619.79 Billion
Total Debt	1065.21 Billion	1153.66 Billion	1818.35 Billion	1818.35 Billion	1306.62 Billion	774.11 Billion
Net Debt	541.86 Billion	640.49 Billion	1306.09 Billion	1306.09 Billion	602.24 Billion	226.46 Billion

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