Samhwa Paints Industrial Co., Ltd. (000390.KS)
KRW 6480.0
(-0.77%)
KRW 6480.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 590.61 Billion | 587.18 Billion | 612.09 Billion | 594.29 Billion | 560.64 Billion | 557.97 Billion |
| Total Current Assets | 298.3 Billion | 287.94 Billion | 303.24 Billion | 305.21 Billion | 275.82 Billion | 275.18 Billion |
| Cash And Short Term Investments | 48.33 Billion | 35.52 Billion | 33.61 Billion | 68.38 Billion | 39.68 Billion | 32.98 Billion |
| Cash and Cash Equivalents | 43.6 Billion | 32.23 Billion | 32.7 Billion | 46.31 Billion | 37.74 Billion | 30.35 Billion |
| Short Term Investments | 4.73 Billion | 3.28 Billion | 909.04 Million | 22.06 Billion | 1.94 Billion | 2.62 Billion |
| Net Receivables | 150.07 Billion | 151.42 Billion | 156.18 Billion | 146.37 Billion | 142.7 Billion | 135.17 Billion |
| Inventory | 97.57 Billion | 101 Billion | 113.19 Billion | 90.21 Billion | 93.19 Billion | 106.74 Billion |
| Other Current Assets | 2.3 Billion | 1060.00 | 247.03 Million | 245.51 Million | 248.27 Million | 285.23 Million |
| Total Non-Current Assets | 292.31 Billion | 299.24 Billion | 308.85 Billion | 289.07 Billion | 284.81 Billion | 282.79 Billion |
| Net PPE | 243.73 Billion | 253.48 Billion | 262.44 Billion | 258.28 Billion | 252.42 Billion | 241.93 Billion |
| Good Will And Intangible Assets | 8.19 Billion | 7.18 Billion | 9.2 Billion | 8.23 Billion | 8 Billion | 8.13 Billion |
| Good Will | 298.83 Million | 298.83 Million | 2.31 Billion | 2.31 Billion | 1.47 Billion | 1.47 Billion |
| Intangible Assets | 7.89 Billion | 6.89 Billion | 6.88 Billion | 5.91 Billion | 6.52 Billion | 6.65 Billion |
| Long-Term Investments | 35.59 Billion | 7.99 Billion | 12.53 Billion | -8.92 Billion | 12.47 Billion | 15.22 Billion |
| Tax Assets | 1.34 Billion | 929.95 Million | 597.78 Million | 787.06 Million | 852.96 Million | 1.54 Billion |
| Other Non Current Assets | 3.43 Billion | 29.63 Billion | 24.07 Billion | 30.7 Billion | 11.06 Billion | 15.94 Billion |
| Other Assets | 1.00 | - | - | - | - | -10.00 |
| Total Liabilities | 281.56 Billion | 287.46 Billion | 316.17 Billion | 301.97 Billion | 278.47 Billion | 276.2 Billion |
| Total Current Liabilities | 214.18 Billion | 225.14 Billion | 218.09 Billion | 207.9 Billion | 217.65 Billion | 152.93 Billion |
| Account Payables | 84.66 Billion | 83.59 Billion | 101.37 Billion | 112.99 Billion | 100.35 Billion | 101.88 Billion |
| Tax Payables | 4.69 Billion | 7.67 Billion | 2.45 Billion | 3.14 Billion | 2.99 Billion | 1.66 Billion |
| Short Term Debt | 99.42 Billion | 113.16 Billion | 94.67 Billion | 72.63 Billion | 94.03 Billion | 32.73 Billion |
| Deferred Revenue | 902.62 Million | 735.48 Million | 22.04 Billion | 22.27 Billion | 23.26 Billion | 1.66 Billion |
| Other Current Liabilities | 29.19 Billion | 27.65 Billion | -980.00 | -40.00 | -980.00 | 16.64 Billion |
| Total Non Current Liabilities | 67.37 Billion | 62.31 Billion | 98.08 Billion | 94.07 Billion | 60.81 Billion | 123.26 Billion |
| Long-Term Debt | 47.29 Billion | 45.67 Billion | 80.78 Billion | 75.05 Billion | 42.31 Billion | 102.62 Billion |
| Deferred Revenue Non Current | 1.66 Billion | - | 1.89 Billion | 2.23 Billion | 1.62 Billion | 2.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Billion | 2.16 Billion | 520.00 | -550.00 | 540.00 | -290.00 |
| Other Liabilities | - | 10.00 | -850.00 | - | - | - |
| Total Equity | 309.05 Billion | 299.72 Billion | 295.92 Billion | 292.31 Billion | 282.16 Billion | 281.77 Billion |
| Stock Holders Equity | 308.3 Billion | 298.52 Billion | 294.74 Billion | 291.25 Billion | 280.91 Billion | 280.92 Billion |
| Common Stock | 13.6 Billion | 13.6 Billion | 13.6 Billion | 13.4 Billion | 13.21 Billion | 13.21 Billion |
| Retained Earnings | 234.42 Billion | 274.68 Billion | 270.82 Billion | 276.41 Billion | 231.1 Billion | 230.8 Billion |
| Accumulated other comprehensive income | 52.59 Billion | 52.41 Billion | 52.15 Billion | 46.95 Billion | 48.59 Billion | 45.44 Billion |
| Common Stock Equity | 308.3 Billion | 298.52 Billion | 294.74 Billion | 291.25 Billion | 280.91 Billion | 280.92 Billion |
| Capital Lease Obligation | 1.66 Billion | 1.49 Billion | 1.6 Billion | 1.72 Billion | 2.47 Billion | - |
| Total Investments | 40.32 Billion | 11.28 Billion | 13.44 Billion | 13.14 Billion | 14.41 Billion | 17.85 Billion |
| Total Debt | 148.38 Billion | 158.83 Billion | 175.46 Billion | 147.69 Billion | 136.35 Billion | 135.36 Billion |
| Net Debt | 104.78 Billion | 126.59 Billion | 142.75 Billion | 101.38 Billion | 98.6 Billion | 105.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 618.83 Billion | 596.63 Billion | 590.61 Billion | 590.61 Billion | 608.97 Billion | 609.46 Billion |
| Total Current Assets | 328.66 Billion | 305.71 Billion | 298.3 Billion | 298.3 Billion | 316.34 Billion | 314.61 Billion |
| Cash And Short Term Investments | 42.82 Billion | 40.15 Billion | 48.33 Billion | 48.33 Billion | 46.97 Billion | 38.79 Billion |
| Cash and Cash Equivalents | 36.02 Billion | 33.62 Billion | 43.6 Billion | 43.6 Billion | 42.88 Billion | 36.23 Billion |
| Short Term Investments | 6.79 Billion | 6.53 Billion | 4.73 Billion | 4.73 Billion | 4.08 Billion | 2.55 Billion |
| Net Receivables | 182.73 Billion | 159.44 Billion | 150.07 Billion | 150.07 Billion | 166.42 Billion | 168.69 Billion |
| Inventory | 100.8 Billion | 104.2 Billion | 97.57 Billion | 97.57 Billion | 99.81 Billion | 104.04 Billion |
| Other Current Assets | 2.3 Billion | 1.91 Billion | 2.3 Billion | 2.3 Billion | 3.12 Billion | 3.08 Billion |
| Total Non-Current Assets | 290.16 Billion | 290.92 Billion | 292.31 Billion | 292.31 Billion | 292.63 Billion | 294.85 Billion |
| Net PPE | 241.56 Billion | 242.45 Billion | 243.73 Billion | 243.73 Billion | 247.71 Billion | 250.61 Billion |
| Good Will And Intangible Assets | 298.83 Million | 298.83 Million | 8.19 Billion | 8.19 Billion | 7.71 Billion | 7.58 Billion |
| Good Will | 298.83 Million | 298.83 Million | 298.83 Million | 298.83 Million | 298.83 Million | 298.83 Million |
| Intangible Assets | 8.03 Billion | 7.76 Billion | 7.89 Billion | 7.89 Billion | 7.41 Billion | 7.28 Billion |
| Long-Term Investments | 36.06 Billion | 35.58 Billion | 35.59 Billion | 35.59 Billion | 6.39 Billion | 8.16 Billion |
| Tax Assets | 1.85 Billion | 1.84 Billion | 1.34 Billion | 1.34 Billion | 897.02 Million | 755.4 Million |
| Other Non Current Assets | 10.37 Billion | 10.73 Billion | 3.43 Billion | 3.43 Billion | 29.91 Billion | 27.73 Billion |
| Other Assets | - | - | 1.00 | 1.00 | -1000.00 | - |
| Total Liabilities | 304.38 Billion | 292.72 Billion | 281.56 Billion | 281.56 Billion | 298.15 Billion | 306.16 Billion |
| Total Current Liabilities | 254.23 Billion | 226.33 Billion | 214.18 Billion | 214.18 Billion | 236.51 Billion | 242.85 Billion |
| Account Payables | 106.32 Billion | 90.35 Billion | 84.66 Billion | 84.66 Billion | 89.96 Billion | 94.74 Billion |
| Tax Payables | 7.14 Billion | 5.31 Billion | 4.69 Billion | 4.69 Billion | 6.46 Billion | 6.6 Billion |
| Short Term Debt | 115.41 Billion | 100.5 Billion | 99.42 Billion | 99.42 Billion | 117.6 Billion | 116.35 Billion |
| Deferred Revenue | 687.41 Million | 540.9 Million | 902.62 Million | 902.62 Million | 28.95 Billion | 31.76 Billion |
| Other Current Liabilities | 31.8 Billion | 34.93 Billion | 29.19 Billion | 29.19 Billion | 200.00 | -720.00 |
| Total Non Current Liabilities | 50.15 Billion | 66.39 Billion | 67.37 Billion | 67.37 Billion | 61.63 Billion | 63.3 Billion |
| Long-Term Debt | 29.4 Billion | 45.84 Billion | 47.29 Billion | 47.29 Billion | 43.05 Billion | 44.4 Billion |
| Deferred Revenue Non Current | 2.18 Billion | 1.9 Billion | 1.66 Billion | 1.66 Billion | 4.11 Billion | 4.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.85 Billion | 4.04 Billion | 3.93 Billion | 3.93 Billion | 10.00 | -320.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 10.00 |
| Total Equity | 314.44 Billion | 303.9 Billion | 309.05 Billion | 309.05 Billion | 310.81 Billion | 303.3 Billion |
| Stock Holders Equity | 313.8 Billion | 303.18 Billion | 308.3 Billion | 308.3 Billion | 310.04 Billion | 302.52 Billion |
| Common Stock | 13.6 Billion | 13.6 Billion | 13.6 Billion | 13.6 Billion | 13.6 Billion | 13.6 Billion |
| Retained Earnings | 287.71 Billion | 277.86 Billion | 234.42 Billion | 234.42 Billion | 285.54 Billion | 278.14 Billion |
| Accumulated other comprehensive income | 4.81 Billion | 4.03 Billion | 17.54 Billion | 52.59 Billion | 3.17 Billion | 3.75 Billion |
| Common Stock Equity | 313.8 Billion | 303.18 Billion | 308.3 Billion | 308.3 Billion | 310.04 Billion | 302.52 Billion |
| Capital Lease Obligation | 2.18 Billion | 1.9 Billion | 1.66 Billion | 1.66 Billion | 1.21 Billion | 2.52 Billion |
| Total Investments | 42.86 Billion | 42.11 Billion | 40.32 Billion | 40.32 Billion | 10.47 Billion | 10.72 Billion |
| Total Debt | 147 Billion | 148.26 Billion | 148.38 Billion | 148.38 Billion | 160.65 Billion | 160.75 Billion |
| Net Debt | 110.97 Billion | 114.63 Billion | 104.78 Billion | 104.78 Billion | 117.76 Billion | 124.51 Billion |
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