SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS)
KRW 1204.0
(-0.17%)
KRW 1204.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 534.15 Billion | 521.55 Billion | 585.3 Billion | 622.37 Billion | 612.85 Billion | 594.35 Billion |
| Total Current Assets | 190.27 Billion | 210.29 Billion | 273.86 Billion | 205.99 Billion | 176.55 Billion | 162.51 Billion |
| Cash And Short Term Investments | 92.41 Billion | 82.9 Billion | 105.26 Billion | 78.46 Billion | 24.2 Billion | 32.76 Billion |
| Cash and Cash Equivalents | 89.12 Billion | 81.89 Billion | 104.29 Billion | 78.46 Billion | 24.2 Billion | 31.24 Billion |
| Short Term Investments | 3.29 Billion | 1.01 Billion | 974.2 Million | -114.35 Billion | 867.5 Million | 1.52 Billion |
| Net Receivables | 31.52 Billion | 45.76 Billion | 73.5 Billion | 41.31 Billion | 44.77 Billion | 41.94 Billion |
| Inventory | 63.85 Billion | 81.63 Billion | 95.11 Billion | 86.22 Billion | 107.57 Billion | 87.8 Billion |
| Other Current Assets | 2.46 Billion | -20 Million | -19.99 Million | -20 Million | -170.00 | 170.00 |
| Total Non-Current Assets | 343.88 Billion | 311.26 Billion | 311.44 Billion | 416.37 Billion | 436.29 Billion | 431.84 Billion |
| Net PPE | 237.01 Billion | 212.34 Billion | 219.53 Billion | 223.93 Billion | 236.8 Billion | 232.56 Billion |
| Good Will And Intangible Assets | 44.5 Billion | 42.39 Billion | 43.23 Billion | 63.86 Billion | 66.15 Billion | 73.57 Billion |
| Good Will | 4.84 Billion | 4.82 Billion | 3.39 Billion | 16.42 Billion | 17.06 Billion | 24.16 Billion |
| Intangible Assets | 39.65 Billion | 37.57 Billion | 39.83 Billion | 47.44 Billion | 49.09 Billion | 49.4 Billion |
| Long-Term Investments | 53.39 Billion | 10.27 Billion | 9.45 Billion | 121.01 Billion | 8.35 Billion | 5.46 Billion |
| Tax Assets | 5.74 Billion | 5.81 Billion | 6.62 Billion | 7.56 Billion | 8.4 Billion | 4.42 Billion |
| Other Non Current Assets | 3.23 Billion | 40.43 Billion | 32.59 Billion | 340.00 | 116.56 Billion | 115.81 Billion |
| Other Assets | - | - | - | 10.00 | - | - |
| Total Liabilities | 271.95 Billion | 260.9 Billion | 331.39 Billion | 399.47 Billion | 388.68 Billion | 382.87 Billion |
| Total Current Liabilities | 136.86 Billion | 134.46 Billion | 207.63 Billion | 235.4 Billion | 152.53 Billion | 212.51 Billion |
| Account Payables | 22.21 Billion | 37.97 Billion | 32.42 Billion | 21.12 Billion | 24.71 Billion | 23.41 Billion |
| Tax Payables | 673.46 Million | 4.08 Billion | 12.54 Billion | 2.53 Billion | 958.57 Million | 593.12 Million |
| Short Term Debt | 93.1 Billion | 83.37 Billion | 143.75 Billion | 195.76 Billion | 107.89 Billion | 172.51 Billion |
| Deferred Revenue | 4.55 Billion | 1.17 Billion | 31.18 Billion | 17.97 Billion | 19.66 Billion | 593.12 Million |
| Other Current Liabilities | 16.98 Billion | 11.94 Billion | 263.02 Million | 545.42 Million | 265.36 Million | 16 Billion |
| Total Non Current Liabilities | 135.09 Billion | 126.43 Billion | 123.76 Billion | 164.06 Billion | 236.14 Billion | 170.35 Billion |
| Long-Term Debt | 89.1 Billion | 100.23 Billion | 95.54 Billion | 131.54 Billion | 201.67 Billion | 136.84 Billion |
| Deferred Revenue Non Current | 33.25 Billion | 15.48 Billion | 16.2 Billion | 15.98 Billion | 16.84 Billion | 18.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.4 Billion | 10.67 Billion | -500.00 | -520.00 | 39.94 Million | -460.00 |
| Other Liabilities | - | - | -10.00 | -10.00 | 10.00 | - |
| Total Equity | 262.2 Billion | 260.65 Billion | 253.91 Billion | 222.89 Billion | 224.16 Billion | 211.47 Billion |
| Stock Holders Equity | 262.95 Billion | 261.35 Billion | 254.97 Billion | 223.08 Billion | 224.31 Billion | 211.18 Billion |
| Common Stock | 45.26 Billion | 45.26 Billion | 45.26 Billion | 45.26 Billion | 45.26 Billion | 45.26 Billion |
| Retained Earnings | 144.76 Billion | 215.87 Billion | 205.27 Billion | 184.86 Billion | 176.57 Billion | 168.35 Billion |
| Accumulated other comprehensive income | 64.46 Billion | 72.64 Billion | 72.75 Billion | 59.63 Billion | 66.29 Billion | 52.22 Billion |
| Common Stock Equity | 262.95 Billion | 261.35 Billion | 254.97 Billion | 223.08 Billion | 224.31 Billion | 211.18 Billion |
| Capital Lease Obligation | 1.53 Billion | 716.28 Million | 412.43 Million | 487.65 Million | 726.17 Million | - |
| Total Investments | 56.68 Billion | 11.28 Billion | 10.42 Billion | 6.65 Billion | 9.22 Billion | 6.99 Billion |
| Total Debt | 183.74 Billion | 183.61 Billion | 239.29 Billion | 327.3 Billion | 309.56 Billion | 309.36 Billion |
| Net Debt | 94.62 Billion | 101.72 Billion | 135 Billion | 248.83 Billion | 285.36 Billion | 278.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 510.84 Billion | 530.14 Billion | 534.15 Billion | 534.15 Billion | 491.55 Billion | 489.43 Billion |
| Total Current Assets | 172.64 Billion | 182.02 Billion | 190.27 Billion | 190.27 Billion | 172.89 Billion | 174.54 Billion |
| Cash And Short Term Investments | 93.43 Billion | 89.71 Billion | 92.41 Billion | 92.41 Billion | 70.04 Billion | 74.81 Billion |
| Cash and Cash Equivalents | 78.77 Billion | 84.46 Billion | 89.12 Billion | 89.12 Billion | 62.39 Billion | 56.2 Billion |
| Short Term Investments | 14.65 Billion | 5.25 Billion | 3.29 Billion | 3.29 Billion | 7.65 Billion | 18.6 Billion |
| Net Receivables | 24.03 Billion | 33.79 Billion | 31.52 Billion | 31.52 Billion | 33.71 Billion | 28.87 Billion |
| Inventory | 52.83 Billion | 56.18 Billion | 63.85 Billion | 63.85 Billion | 69.13 Billion | 70.86 Billion |
| Other Current Assets | 2.34 Billion | 2.32 Billion | 2.46 Billion | 2.46 Billion | 480.00 | -400.00 |
| Total Non-Current Assets | 338.19 Billion | 348.11 Billion | 343.88 Billion | 343.88 Billion | 318.65 Billion | 314.88 Billion |
| Net PPE | 232.82 Billion | 235.25 Billion | 237.01 Billion | 237.01 Billion | 216.42 Billion | 212.97 Billion |
| Good Will And Intangible Assets | 4.95 Billion | 4.91 Billion | 44.5 Billion | 44.5 Billion | 43.07 Billion | 42.77 Billion |
| Good Will | 4.95 Billion | 4.91 Billion | 4.84 Billion | 4.84 Billion | 4.9 Billion | 4.87 Billion |
| Intangible Assets | 40.75 Billion | 40.26 Billion | 39.65 Billion | 39.65 Billion | 38.16 Billion | 37.9 Billion |
| Long-Term Investments | 51.57 Billion | 54.63 Billion | 53.39 Billion | 53.39 Billion | 6.4 Billion | -4.7 Billion |
| Tax Assets | 4.84 Billion | 5.76 Billion | 5.74 Billion | 5.74 Billion | 5.91 Billion | 6.4 Billion |
| Other Non Current Assets | 43.98 Billion | 47.55 Billion | 3.23 Billion | 3.23 Billion | 46.83 Billion | 57.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 245.63 Billion | 259.7 Billion | 271.95 Billion | 271.95 Billion | 222.27 Billion | 223.47 Billion |
| Total Current Liabilities | 112.62 Billion | 126.28 Billion | 136.86 Billion | 136.86 Billion | 100.98 Billion | 104.1 Billion |
| Account Payables | 9.85 Billion | 22.08 Billion | 22.21 Billion | 22.21 Billion | 9.51 Billion | 9.49 Billion |
| Tax Payables | 519.52 Million | 1.04 Billion | 673.46 Million | 673.46 Million | 448.74 Million | 857.67 Million |
| Short Term Debt | 82 Billion | 78.55 Billion | 93.1 Billion | 93.1 Billion | 80.07 Billion | 82.29 Billion |
| Deferred Revenue | 3.81 Billion | 2.06 Billion | 4.55 Billion | 4.55 Billion | 11.12 Billion | 12.05 Billion |
| Other Current Liabilities | 16.96 Billion | 23.58 Billion | 16.98 Billion | 16.98 Billion | 260.43 Million | 255.66 Million |
| Total Non Current Liabilities | 133 Billion | 133.42 Billion | 135.09 Billion | 135.09 Billion | 121.29 Billion | 119.37 Billion |
| Long-Term Debt | 87.37 Billion | 87.37 Billion | 89.1 Billion | 89.1 Billion | 95.14 Billion | 93.26 Billion |
| Deferred Revenue Non Current | 32.85 Billion | 33.1 Billion | 33.25 Billion | 33.25 Billion | 14.9 Billion | 15.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.08 Billion | 12.54 Billion | 12.4 Billion | 12.4 Billion | 60.00 | 110.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 265.2 Billion | 270.43 Billion | 262.2 Billion | 262.2 Billion | 269.28 Billion | 265.95 Billion |
| Stock Holders Equity | 266.01 Billion | 271.23 Billion | 262.95 Billion | 262.95 Billion | 270.01 Billion | 266.63 Billion |
| Common Stock | 45.26 Billion | 45.26 Billion | 45.26 Billion | 45.26 Billion | 45.26 Billion | 45.26 Billion |
| Retained Earnings | 146.51 Billion | 150.99 Billion | 144.76 Billion | 144.76 Billion | 215.62 Billion | 214.04 Billion |
| Accumulated other comprehensive income | 72.17 Billion | 69.74 Billion | 64.46 Billion | 64.46 Billion | 71.14 Billion | 69.35 Billion |
| Common Stock Equity | 266.01 Billion | 271.23 Billion | 262.95 Billion | 262.95 Billion | 270.01 Billion | 266.63 Billion |
| Capital Lease Obligation | 1.69 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion | 1.35 Billion | 570.25 Million |
| Total Investments | 66.23 Billion | 59.88 Billion | 56.68 Billion | 56.68 Billion | 14.05 Billion | 13.9 Billion |
| Total Debt | 171.07 Billion | 167.38 Billion | 183.74 Billion | 183.74 Billion | 175.21 Billion | 175.56 Billion |
| Net Debt | 92.29 Billion | 82.92 Billion | 94.62 Billion | 94.62 Billion | 112.82 Billion | 119.36 Billion |
SLNO
4488
SAFT
NARI
3760
TSLA