Samhyun Co Ltd (437730.KQ)
KRW 6300.0
(-3.96%)
KRW 6300.0
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.85 Billion | 80.45 Billion | 49.95 Billion | 50.09 Billion | 49.91 Billion | 52.24 Billion |
| Total Current Assets | 55.14 Billion | 39.8 Billion | 21.32 Billion | 26.5 Billion | 24.26 Billion | 24.48 Billion |
| Cash And Short Term Investments | 29.05 Billion | 26.36 Billion | 8.38 Billion | 12.62 Billion | 7.34 Billion | 6 Billion |
| Cash and Cash Equivalents | 6.01 Billion | 7.82 Billion | 5.75 Billion | 5.25 Billion | 4.39 Billion | 5.44 Billion |
| Short Term Investments | 23.04 Billion | 18.54 Billion | 2.63 Billion | 7.36 Billion | 2.94 Billion | 563.15 Million |
| Net Receivables | 16.05 Billion | 8.96 Billion | 6.63 Billion | 6.68 Billion | 8.1 Billion | 10.24 Billion |
| Inventory | 6.7 Billion | 4.02 Billion | 6.29 Billion | 7.19 Billion | 8.82 Billion | 8.23 Billion |
| Other Current Assets | 3.33 Billion | 447.58 Million | 5.36 Million | 5.28 Million | 853.84 Thousand | - |
| Total Non-Current Assets | 39.71 Billion | 40.65 Billion | 28.63 Billion | 23.59 Billion | 25.64 Billion | 27.75 Billion |
| Net PPE | 36.79 Billion | 31.64 Billion | 24.69 Billion | 19.36 Billion | 21.19 Billion | 22.69 Billion |
| Good Will And Intangible Assets | 358.05 Million | 89.27 Million | 76.25 Million | 12.45 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 358.05 Million | 89.27 Million | 76.25 Million | 12.45 Million | - | - |
| Long-Term Investments | 1.96 Billion | 8.59 Billion | 906.12 Million | 1.16 Billion | 1.39 Billion | 2 Billion |
| Tax Assets | 353.47 Million | 198.29 Million | -76.25 Million | -12.45 Million | - | - |
| Other Non Current Assets | 245.61 Million | 122.19 Million | 3.03 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 46.27 Billion | 40.8 Billion | 11.31 Billion | 12.36 Billion | 14.14 Billion | 17.48 Billion |
| Total Current Liabilities | 43.93 Billion | 38.13 Billion | 10.98 Billion | 11.68 Billion | 12.98 Billion | 16.17 Billion |
| Account Payables | 17.37 Billion | 10.24 Billion | 4.19 Billion | 3.31 Billion | 2.49 Billion | 3.9 Billion |
| Tax Payables | 238.73 Million | 90.12 Million | 7.77 Million | 130.58 Million | 25.86 Million | 182.34 Million |
| Short Term Debt | 20.38 Billion | 24.55 Billion | 4.39 Billion | 5.93 Billion | 8.23 Billion | 9.24 Billion |
| Deferred Revenue | 1.3 Billion | 319.96 Million | 20.84 Million | 108.02 Million | 48.29 Million | 39.68 Million |
| Other Current Liabilities | 4.86 Billion | 3.01 Billion | 2.38 Billion | 2.32 Billion | 2.21 Billion | 2.98 Billion |
| Total Non Current Liabilities | 2.34 Billion | 2.67 Billion | 324.05 Million | 679.1 Million | 1.15 Billion | 1.3 Billion |
| Long-Term Debt | 1.62 Billion | 1.88 Billion | 11.81 Billion | 20.5 Billion | - | - |
| Deferred Revenue Non Current | - | - | -12.05 Billion | -21.88 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 718.05 Million | 790.93 Million | 324.05 Million | 679.1 Million | 1.15 Billion | 1.3 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 48.58 Billion | 39.65 Billion | 38.64 Billion | 37.73 Billion | 35.77 Billion | 34.76 Billion |
| Stock Holders Equity | 48.58 Billion | 39.65 Billion | 38.64 Billion | 37.73 Billion | 35.77 Billion | 34.76 Billion |
| Common Stock | 4.26 Billion | 4.26 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 44.27 Billion | 35.34 Billion | 15.74 Billion | 14.8 Billion | 12.84 Billion | 11.83 Billion |
| Accumulated other comprehensive income | 39.88 Million | 39.88 Million | 20.85 Billion | 20.87 Billion | 20.87 Billion | 20.87 Billion |
| Common Stock Equity | 48.58 Billion | 39.65 Billion | 38.64 Billion | 37.73 Billion | 35.77 Billion | 34.76 Billion |
| Capital Lease Obligation | 69.98 Million | 92.53 Million | 173.27 Million | 122.32 Million | - | - |
| Total Investments | 25 Billion | 27.13 Billion | 3.53 Billion | 8.53 Billion | 4.33 Billion | 2.56 Billion |
| Total Debt | 22.08 Billion | 26.52 Billion | 4.39 Billion | 5.93 Billion | 8.23 Billion | 9.24 Billion |
| Net Debt | 16.06 Billion | 18.7 Billion | -1.35 Billion | 683.51 Million | 3.83 Billion | 3.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 146.99 Billion | 151.92 Billion | 94.85 Billion | 94.85 Billion | 93.95 Billion | 80.45 Billion |
| Total Current Assets | 104.13 Billion | 110.54 Billion | 55.14 Billion | 55.14 Billion | 56.2 Billion | 39.8 Billion |
| Cash And Short Term Investments | 80.02 Billion | 88.67 Billion | 29.05 Billion | 29.05 Billion | 26.31 Billion | 26.36 Billion |
| Cash and Cash Equivalents | 8.46 Billion | 7.21 Billion | 6.01 Billion | 6.01 Billion | 4.77 Billion | 7.82 Billion |
| Short Term Investments | 71.55 Billion | 81.46 Billion | 23.04 Billion | 23.04 Billion | 21.54 Billion | 18.54 Billion |
| Net Receivables | 17.46 Billion | 15.38 Billion | 16.05 Billion | 19.38 Billion | 22.55 Billion | 9.41 Billion |
| Inventory | 5.83 Billion | 6.48 Billion | 6.7 Billion | 6.7 Billion | 7.33 Billion | 4.02 Billion |
| Other Current Assets | 811.17 Million | 821.55 Million | 3.33 Billion | -160.00 | 130.00 | 720.00 |
| Total Non-Current Assets | 42.86 Billion | 41.38 Billion | 39.71 Billion | 39.71 Billion | 37.75 Billion | 40.65 Billion |
| Net PPE | 38.32 Billion | 37.92 Billion | 36.79 Billion | 36.79 Billion | 35.67 Billion | 31.64 Billion |
| Good Will And Intangible Assets | 358.82 Million | 360.25 Million | 358.05 Million | 358.05 Million | 94.56 Million | 89.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 358.82 Million | 360.25 Million | 358.05 Million | 358.05 Million | 94.56 Million | 89.27 Million |
| Long-Term Investments | 3.02 Billion | 2.74 Billion | 1.96 Billion | -22.41 Billion | -21.21 Billion | -18.51 Billion |
| Tax Assets | 1.15 Billion | 353.47 Million | 353.47 Million | 353.47 Million | 10.5 Million | 198.29 Million |
| Other Non Current Assets | -4.00 | 1.00 | 245.61 Million | 24.62 Billion | 23.18 Billion | 27.23 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 34.99 Billion | 42.72 Billion | 46.27 Billion | 46.27 Billion | 47.27 Billion | 40.8 Billion |
| Total Current Liabilities | 31.09 Billion | 39.79 Billion | 43.93 Billion | 43.93 Billion | 44.59 Billion | 38.13 Billion |
| Account Payables | 16.91 Billion | 14.81 Billion | 17.37 Billion | 17.37 Billion | 17.57 Billion | 10.24 Billion |
| Tax Payables | 115.91 Million | 244.71 Million | 238.73 Million | 778.1 Million | 715.65 Million | 502.66 Million |
| Short Term Debt | 8.46 Billion | 19.42 Billion | 20.38 Billion | 20.38 Billion | 20.39 Billion | 24.55 Billion |
| Deferred Revenue | 1.02 Billion | 244.71 Million | 1.3 Billion | 6.17 Billion | 6.63 Billion | 3.33 Billion |
| Other Current Liabilities | 4.69 Billion | 5.31 Billion | 4.86 Billion | 20.00 | -250.00 | 1010.00 |
| Total Non Current Liabilities | 3.89 Billion | 2.93 Billion | 2.34 Billion | 2.34 Billion | 2.68 Billion | 2.67 Billion |
| Long-Term Debt | 2.74 Billion | 1.95 Billion | 1.62 Billion | 1.69 Billion | 1.86 Billion | 1.97 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 973.52 Million | 718.05 Million | 648.06 Million | 816.69 Million | 698.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | 10.00 | - | 10.00 |
| Total Equity | 112 Billion | 109.2 Billion | 48.58 Billion | 48.58 Billion | 46.67 Billion | 39.65 Billion |
| Stock Holders Equity | 112 Billion | 109.2 Billion | 48.58 Billion | 48.58 Billion | 46.67 Billion | 39.65 Billion |
| Common Stock | 5.28 Billion | 5.28 Billion | 4.26 Billion | 4.26 Billion | 4.26 Billion | 4.26 Billion |
| Retained Earnings | 49.14 Billion | 46.34 Billion | 44.27 Billion | 44.48 Billion | 42.57 Billion | 35.54 Billion |
| Accumulated other comprehensive income | 9.85 Million | 9.85 Million | 39.88 Million | - | - | - |
| Common Stock Equity | 112 Billion | 109.2 Billion | 48.58 Billion | 48.58 Billion | 46.67 Billion | 39.65 Billion |
| Capital Lease Obligation | 191.49 Million | 204.22 Million | 69.98 Million | 159.01 Million | 167.59 Million | 179.35 Million |
| Total Investments | 74.58 Billion | 84.21 Billion | 25 Billion | 624.63 Million | 323.01 Million | 22 Million |
| Total Debt | 11.4 Billion | 21.58 Billion | 22.08 Billion | 22.08 Billion | 22.25 Billion | 26.52 Billion |
| Net Debt | 2.93 Billion | 14.37 Billion | 16.06 Billion | 16.06 Billion | 17.47 Billion | 18.7 Billion |
INVH
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EGEEN
272550
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