SFA Engineering Corporation (056190.KQ)
KRW 20150.0
(-0.74%)
KRW 20150.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2825.33 Billion | 1949.9 Billion | 1904.44 Billion | 1799.39 Billion | 1805.9 Billion | 1660.53 Billion |
| Total Current Assets | 1801.83 Billion | 1206.81 Billion | 1148.11 Billion | 1105.06 Billion | 1098.45 Billion | 958.56 Billion |
| Cash And Short Term Investments | 360.38 Billion | 400.52 Billion | 456.04 Billion | 588.77 Billion | 380.38 Billion | 480.58 Billion |
| Cash and Cash Equivalents | 262.77 Billion | 180.17 Billion | 277.02 Billion | 422.53 Billion | 208.98 Billion | 329.31 Billion |
| Short Term Investments | 97.6 Billion | 220.35 Billion | 179.02 Billion | 166.23 Billion | 171.39 Billion | 151.26 Billion |
| Net Receivables | 807.04 Billion | 533.44 Billion | 471.75 Billion | 370.42 Billion | 554.34 Billion | 368.97 Billion |
| Inventory | 551.72 Billion | 200.38 Billion | 173.08 Billion | 103.37 Billion | 124.39 Billion | 75.61 Billion |
| Other Current Assets | 82.68 Billion | 72.46 Billion | 47.22 Billion | 42.48 Billion | 39.33 Billion | 33.39 Billion |
| Total Non-Current Assets | 1023.5 Billion | 743.08 Billion | 756.33 Billion | 694.33 Billion | 707.44 Billion | 701.96 Billion |
| Net PPE | 634.22 Billion | 515.79 Billion | 480.3 Billion | 477.47 Billion | 490.77 Billion | 495.45 Billion |
| Good Will And Intangible Assets | 313.68 Billion | 95.92 Billion | 97.99 Billion | 101.6 Billion | 76.15 Billion | 83.02 Billion |
| Good Will | 131.74 Billion | 35.26 Billion | 35.26 Billion | 35.26 Billion | 35.26 Billion | 39.65 Billion |
| Intangible Assets | 181.94 Billion | 60.66 Billion | 62.73 Billion | 66.33 Billion | 40.88 Billion | 43.36 Billion |
| Long-Term Investments | 66.85 Billion | 140.23 Billion | 196.8 Billion | 128.68 Billion | 91.56 Billion | 71.88 Billion |
| Tax Assets | 5.62 Billion | 24.95 Billion | 16.29 Billion | 21.67 Billion | 46.37 Billion | 44.23 Billion |
| Other Non Current Assets | 3.1 Billion | -33.82 Billion | -35.07 Billion | -35.1 Billion | 2.57 Billion | 7.35 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1207.55 Billion | 537.09 Billion | 504.08 Billion | 519.88 Billion | 693.84 Billion | 657.54 Billion |
| Total Current Liabilities | 867.11 Billion | 420.76 Billion | 380.94 Billion | 357.54 Billion | 665.32 Billion | 404.84 Billion |
| Account Payables | 177.48 Billion | 137.9 Billion | 120.8 Billion | 83.51 Billion | 130.7 Billion | 103.75 Billion |
| Tax Payables | 12.31 Billion | 22.26 Billion | 22.12 Billion | 29.08 Billion | 32.99 Billion | 28.42 Billion |
| Short Term Debt | 120.54 Billion | 39.2 Billion | 67.75 Billion | 34.92 Billion | 242.28 Billion | 44.31 Billion |
| Deferred Revenue | 466.34 Billion | 152.51 Billion | 90.94 Billion | 137.53 Billion | 139.49 Billion | 171.93 Billion |
| Other Current Liabilities | 102.74 Billion | 91.14 Billion | 101.43 Billion | 101.57 Billion | 152.83 Billion | 84.84 Billion |
| Total Non Current Liabilities | 340.43 Billion | 116.32 Billion | 123.14 Billion | 162.34 Billion | 28.51 Billion | 252.7 Billion |
| Long-Term Debt | 264.64 Billion | 68.8 Billion | 91 Billion | 128.2 Billion | 4.97 Billion | 205.57 Billion |
| Deferred Revenue Non Current | 2 Billion | 27.4 Billion | 23.91 Billion | 24.29 Billion | 30 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.19 Billion | 2.04 Billion | 10.99 Billion | 12.03 Billion | 18.81 Billion | 47.12 Billion |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1617.78 Billion | 1412.81 Billion | 1400.35 Billion | 1279.5 Billion | 1112.06 Billion | 1002.98 Billion |
| Stock Holders Equity | 1033.4 Billion | 1096.08 Billion | 1116.09 Billion | 1035.52 Billion | 875.43 Billion | 784.87 Billion |
| Common Stock | 17.95 Billion | 17.95 Billion | 17.95 Billion | 17.95 Billion | 17.95 Billion | 17.95 Billion |
| Retained Earnings | 786.44 Billion | 800.67 Billion | 773.26 Billion | 689.48 Billion | 617.41 Billion | 530.02 Billion |
| Accumulated other comprehensive income | 303.18 Billion | 296.46 Billion | 294.25 Billion | 287.3 Billion | 290.64 Billion | 288.91 Billion |
| Common Stock Equity | 1033.4 Billion | 1096.08 Billion | 1116.09 Billion | 1035.52 Billion | 875.43 Billion | 784.87 Billion |
| Capital Lease Obligation | 30.98 Billion | 27.4 Billion | 23.91 Billion | 24.29 Billion | 6.87 Billion | - |
| Total Investments | 164.46 Billion | 360.58 Billion | 375.83 Billion | 294.92 Billion | 262.96 Billion | 223.14 Billion |
| Total Debt | 416.18 Billion | 135.4 Billion | 182.67 Billion | 187.41 Billion | 254.13 Billion | 249.88 Billion |
| Net Debt | 153.4 Billion | -44.77 Billion | -94.34 Billion | -235.11 Billion | 45.14 Billion | -79.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2798.61 Billion | 2788.5 Billion | 2825.33 Billion | 2825.33 Billion | 2891.56 Billion | 2759.46 Billion |
| Total Current Assets | 1784.82 Billion | 1754.71 Billion | 1801.83 Billion | 1801.83 Billion | 1823.51 Billion | 1677.19 Billion |
| Cash And Short Term Investments | 422.22 Billion | 349.66 Billion | 360.38 Billion | 360.38 Billion | 398.89 Billion | 487.58 Billion |
| Cash and Cash Equivalents | 364.62 Billion | 233.1 Billion | 262.77 Billion | 262.77 Billion | 313.92 Billion | 371.24 Billion |
| Short Term Investments | 57.59 Billion | 116.56 Billion | 97.6 Billion | 97.6 Billion | 84.96 Billion | 116.33 Billion |
| Net Receivables | 712.5 Billion | 747.91 Billion | 807.04 Billion | 807.04 Billion | 677.34 Billion | 605.15 Billion |
| Inventory | 505.47 Billion | 527.36 Billion | 551.72 Billion | 551.72 Billion | 603.84 Billion | 435.93 Billion |
| Other Current Assets | 144.6 Billion | 129.76 Billion | 82.68 Billion | 82.68 Billion | 143.43 Billion | 148.52 Billion |
| Total Non-Current Assets | 1013.79 Billion | 1033.79 Billion | 1023.5 Billion | 1023.5 Billion | 1068.04 Billion | 1082.27 Billion |
| Net PPE | 626.19 Billion | 631.52 Billion | 634.22 Billion | 634.22 Billion | 652.59 Billion | 645.99 Billion |
| Good Will And Intangible Assets | 299.5 Billion | 306.11 Billion | 313.68 Billion | 313.68 Billion | 321.75 Billion | 324.96 Billion |
| Good Will | - | - | 131.74 Billion | 131.74 Billion | - | - |
| Intangible Assets | 299.5 Billion | 306.11 Billion | 181.94 Billion | 181.94 Billion | 321.75 Billion | 324.96 Billion |
| Long-Term Investments | 55.04 Billion | 63.61 Billion | 66.85 Billion | 66.85 Billion | 73.52 Billion | 90.64 Billion |
| Tax Assets | 32.43 Billion | 31.91 Billion | 5.62 Billion | 5.62 Billion | 19.89 Billion | 20.5 Billion |
| Other Non Current Assets | 616.97 Million | 621.82 Million | 3.1 Billion | 3.1 Billion | 281.51 Million | 164.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1080.71 Billion | 1115.59 Billion | 1207.55 Billion | 1207.55 Billion | 1285.23 Billion | 1121.46 Billion |
| Total Current Liabilities | 887.43 Billion | 891.89 Billion | 867.11 Billion | 867.11 Billion | 939.54 Billion | 826.27 Billion |
| Account Payables | 251.5 Billion | 218.15 Billion | 241.78 Billion | 177.48 Billion | 231.35 Billion | 237.57 Billion |
| Tax Payables | 21.27 Billion | 17.59 Billion | 12.31 Billion | 12.31 Billion | 5.14 Billion | 10.92 Billion |
| Short Term Debt | 162.35 Billion | 211.62 Billion | 120.54 Billion | 120.54 Billion | 66.08 Billion | 59.03 Billion |
| Deferred Revenue | 178.94 Billion | 156.92 Billion | 466.34 Billion | 466.34 Billion | 294 Billion | 231.48 Billion |
| Other Current Liabilities | 294.63 Billion | 305.18 Billion | 38.44 Billion | 102.74 Billion | 348.1 Billion | 298.17 Billion |
| Total Non Current Liabilities | 193.27 Billion | 223.7 Billion | 340.43 Billion | 340.43 Billion | 345.69 Billion | 295.18 Billion |
| Long-Term Debt | 118 Billion | 147.3 Billion | 264.64 Billion | 264.64 Billion | 256.07 Billion | 208.63 Billion |
| Deferred Revenue Non Current | 31.94 Billion | 33.44 Billion | 2 Billion | 2 Billion | 35.21 Billion | 34.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.16 Billion | 6.6 Billion | 38.19 Billion | 38.19 Billion | 15.19 Billion | 12.52 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1717.89 Billion | 1672.91 Billion | 1617.78 Billion | 1617.78 Billion | 1606.32 Billion | 1638 Billion |
| Stock Holders Equity | 1085.42 Billion | 1060.22 Billion | 1033.4 Billion | 1033.4 Billion | 1025.83 Billion | 1114.09 Billion |
| Common Stock | 17.95 Billion | 17.95 Billion | 17.95 Billion | 17.95 Billion | 17.95 Billion | 17.95 Billion |
| Retained Earnings | 1132.6 Billion | 1108.82 Billion | 786.44 Billion | 786.44 Billion | 1088.95 Billion | 1097.86 Billion |
| Accumulated other comprehensive income | 17.4 Billion | 13.57 Billion | 303.18 Billion | 303.18 Billion | 13.89 Billion | 11.62 Billion |
| Common Stock Equity | 1085.42 Billion | 1060.22 Billion | 1033.4 Billion | 1033.4 Billion | 1025.83 Billion | 1114.09 Billion |
| Capital Lease Obligation | 31.94 Billion | 33.44 Billion | 30.98 Billion | 30.98 Billion | 35.21 Billion | 34.26 Billion |
| Total Investments | 112.64 Billion | 180.17 Billion | 164.46 Billion | 164.46 Billion | 158.48 Billion | 206.97 Billion |
| Total Debt | 312.29 Billion | 392.37 Billion | 416.18 Billion | 416.18 Billion | 357.37 Billion | 301.92 Billion |
| Net Debt | -52.33 Billion | 159.26 Billion | 153.4 Billion | 153.4 Billion | 43.44 Billion | -69.31 Billion |
SNAX
3167
ASG
009835
LSFG
2923