002810.KS | Samyung Trading Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	675.61 Billion	624.2 Billion	578.81 Billion	533.23 Billion	510.94 Billion	386.49 Billion
Total Current Assets	411.19 Billion	367.9 Billion	336.61 Billion	310.54 Billion	312.4 Billion	237.45 Billion
Cash And Short Term Investments	243.54 Billion	207.94 Billion	177.81 Billion	186.83 Billion	192.86 Billion	162.22 Billion
Cash and Cash Equivalents	39.57 Billion	29.7 Billion	47.37 Billion	45.55 Billion	31.92 Billion	23.26 Billion
Short Term Investments	203.97 Billion	178.23 Billion	130.43 Billion	141.27 Billion	160.94 Billion	138.95 Billion
Net Receivables	117.71 Billion	116.57 Billion	112.21 Billion	86.81 Billion	86.13 Billion	59.79 Billion
Inventory	39.65 Billion	39.82 Billion	45.59 Billion	35.72 Billion	33.4 Billion	15.43 Billion
Other Current Assets	10.27 Billion	3.55 Billion	995.02 Million	1.17 Billion	-380.00	310.00
Total Non-Current Assets	264.42 Billion	256.3 Billion	242.19 Billion	222.68 Billion	198.53 Billion	149.04 Billion
Net PPE	65.07 Billion	62.78 Billion	65.43 Billion	67.13 Billion	87.64 Billion	26.99 Billion
Good Will And Intangible Assets	2.92 Billion	2.89 Billion	3.19 Billion	3.43 Billion	3.85 Billion	2.44 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.92 Billion	2.89 Billion	3.19 Billion	3.43 Billion	3.85 Billion	2.44 Billion
Long-Term Investments	195.93 Billion	-12.15 Billion	19.48 Billion	-9.07 Billion	-54.71 Billion	-19.93 Billion
Tax Assets	-1.00	12.15 Billion	153.36 Billion	160.45 Billion	160.94 Billion	139.53 Billion
Other Non Current Assets	484.89 Million	190.61 Billion	720.74 Million	732.19 Million	805.75 Million	2.49 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	120 Billion	112.17 Billion	114.63 Billion	111.94 Billion	113.35 Billion	51.97 Billion
Total Current Liabilities	103.83 Billion	98.08 Billion	86.05 Billion	82.49 Billion	81.19 Billion	34.86 Billion
Account Payables	72.43 Billion	58.42 Billion	54.87 Billion	47.24 Billion	47.65 Billion	23.59 Billion
Tax Payables	1.72 Billion	4.77 Billion	6.36 Billion	3.89 Billion	4.91 Billion	9.25 Billion
Short Term Debt	17.6 Billion	19.74 Billion	13.33 Billion	19.74 Billion	19.06 Billion	-86.88 Million
Deferred Revenue	83.72 Million	1.23 Billion	17.84 Billion	15.5 Billion	580.73 Million	86.88 Million
Other Current Liabilities	13.71 Billion	18.67 Billion	-910.00	-620.00	13.88 Billion	11.27 Billion
Total Non Current Liabilities	16.16 Billion	14.08 Billion	28.57 Billion	29.45 Billion	32.16 Billion	17.11 Billion
Long-Term Debt	3.29 Billion	2.34 Billion	9.47 Billion	12.32 Billion	14.43 Billion	1.85 Billion
Deferred Revenue Non Current	10.88 Million	996.18 Million	141.48 Million	206.77 Million	272.07 Million	337.37 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.81 Billion	1.76 Billion	1.6 Billion	1.73 Billion	2.64 Billion	-70.00
Other Liabilities	1.00	-	-	-10.00	10.00	10.00
Total Equity	555.61 Billion	512.03 Billion	464.17 Billion	421.28 Billion	397.58 Billion	334.52 Billion
Stock Holders Equity	502.09 Billion	462.52 Billion	417.73 Billion	379.25 Billion	360.68 Billion	333.79 Billion
Common Stock	9.23 Billion	9.23 Billion	9.23 Billion	9.23 Billion	8.8 Billion	8.23 Billion
Retained Earnings	457.32 Billion	425.64 Billion	380.87 Billion	349.23 Billion	322.37 Billion	292.24 Billion
Accumulated other comprehensive income	32 Billion	31.37 Billion	31.37 Billion	24.31 Billion	25.15 Billion	23.61 Billion
Common Stock Equity	502.09 Billion	462.52 Billion	417.73 Billion	379.25 Billion	360.68 Billion	333.79 Billion
Capital Lease Obligation	1.59 Billion	179.62 Million	341.31 Million	504.42 Million	346.26 Million	-
Total Investments	399.91 Billion	166.08 Billion	149.92 Billion	132.2 Billion	106.22 Billion	119.01 Billion
Total Debt	22.49 Billion	22.09 Billion	22.8 Billion	32.07 Billion	33.5 Billion	-
Net Debt	-17.07 Billion	-7.61 Billion	-24.56 Billion	-13.47 Billion	1.57 Billion	-23.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	714.39 Billion	702.68 Billion	675.61 Billion	675.61 Billion	671.49 Billion	635.77 Billion
Total Current Assets	439.87 Billion	442.21 Billion	411.19 Billion	411.19 Billion	414.36 Billion	394.49 Billion
Cash And Short Term Investments	263.98 Billion	254.44 Billion	243.54 Billion	243.54 Billion	245.46 Billion	235.05 Billion
Cash and Cash Equivalents	29.41 Billion	47.43 Billion	39.57 Billion	39.57 Billion	45.39 Billion	43.27 Billion
Short Term Investments	234.56 Billion	207.01 Billion	203.97 Billion	203.97 Billion	200.06 Billion	191.77 Billion
Net Receivables	121.77 Billion	131.17 Billion	117.71 Billion	117.71 Billion	128.3 Billion	119.2 Billion
Inventory	41.77 Billion	43.38 Billion	39.65 Billion	39.65 Billion	39 Billion	38.4 Billion
Other Current Assets	12.33 Billion	13.2 Billion	10.27 Billion	10.27 Billion	1.58 Billion	1.83 Billion
Total Non-Current Assets	274.52 Billion	260.47 Billion	264.42 Billion	264.42 Billion	257.12 Billion	241.27 Billion
Net PPE	64.72 Billion	63.85 Billion	65.07 Billion	65.07 Billion	65.49 Billion	60.26 Billion
Good Will And Intangible Assets	2.96 Billion	2.93 Billion	2.92 Billion	2.92 Billion	2.98 Billion	2.82 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.96 Billion	2.93 Billion	2.92 Billion	2.92 Billion	2.98 Billion	2.82 Billion
Long-Term Investments	206.18 Billion	193.19 Billion	195.93 Billion	195.93 Billion	-35.48 Billion	-38.07 Billion
Tax Assets	-	-2.93 Billion	-1.00	-1.00	224.14 Billion	216.25 Billion
Other Non Current Assets	646.85 Million	3.42 Billion	484.89 Million	484.89 Million	1.67 Million	1.68 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	131.15 Billion	139.33 Billion	120 Billion	120 Billion	128.04 Billion	106.68 Billion
Total Current Liabilities	113.88 Billion	122.74 Billion	103.83 Billion	103.83 Billion	114.71 Billion	92.84 Billion
Account Payables	78.02 Billion	76.14 Billion	72.43 Billion	72.43 Billion	75.09 Billion	58.48 Billion
Tax Payables	3.04 Billion	2.71 Billion	1.72 Billion	1.72 Billion	2.98 Billion	3.72 Billion
Short Term Debt	17.28 Billion	17.65 Billion	17.6 Billion	17.6 Billion	21.42 Billion	18.76 Billion
Deferred Revenue	837.47 Million	125.5 Million	83.72 Million	83.72 Million	18.2 Billion	15.6 Billion
Other Current Liabilities	17.73 Billion	28.82 Billion	13.71 Billion	13.71 Billion	320.00	340.00
Total Non Current Liabilities	17.27 Billion	16.59 Billion	16.16 Billion	16.16 Billion	13.33 Billion	13.83 Billion
Long-Term Debt	2.89 Billion	3.08 Billion	3.29 Billion	3.29 Billion	1.66 Billion	1.86 Billion
Deferred Revenue Non Current	1.68 Billion	1.49 Billion	10.88 Million	10.88 Million	27.2 Million	963.53 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.26 Billion	2.26 Billion	3.81 Billion	3.81 Billion	2.12 Billion	1.76 Billion
Other Liabilities	-	1.00	1.00	1.00	1000.00	-
Total Equity	583.23 Billion	563.34 Billion	555.61 Billion	555.61 Billion	543.45 Billion	529.08 Billion
Stock Holders Equity	526.96 Billion	509.12 Billion	502.09 Billion	502.09 Billion	490.94 Billion	477.66 Billion
Common Stock	9.23 Billion	9.23 Billion	9.23 Billion	9.23 Billion	9.23 Billion	9.23 Billion
Retained Earnings	478.49 Billion	462.29 Billion	457.32 Billion	457.32 Billion	452.07 Billion	439.4 Billion
Accumulated other comprehensive income	28.03 Billion	26.39 Billion	24.33 Billion	32 Billion	25.7 Billion	25.09 Billion
Common Stock Equity	526.96 Billion	509.12 Billion	502.09 Billion	502.09 Billion	490.94 Billion	477.66 Billion
Capital Lease Obligation	1.68 Billion	1.49 Billion	1.59 Billion	1.59 Billion	2.44 Billion	153.2 Million
Total Investments	440.75 Billion	400.2 Billion	399.91 Billion	399.91 Billion	164.58 Billion	153.69 Billion
Total Debt	21.87 Billion	22.23 Billion	22.49 Billion	22.49 Billion	23.08 Billion	20.62 Billion
Net Debt	-7.54 Billion	-25.2 Billion	-17.07 Billion	-17.07 Billion	-22.31 Billion	-22.65 Billion

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