SamYoung Chemical Co.,Ltd (003720.KS)
KRW 3770.0
(0.0%)
KRW 3770.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132.15 Billion | 135.83 Billion | 117.67 Billion | 108.98 Billion | 106.97 Billion | 105.23 Billion |
| Total Current Assets | 47.76 Billion | 54.99 Billion | 51.3 Billion | 45.94 Billion | 45.41 Billion | 44.71 Billion |
| Cash And Short Term Investments | 12.02 Billion | 11.87 Billion | 5.28 Billion | 3.27 Billion | 902.62 Million | 3.52 Billion |
| Cash and Cash Equivalents | 11.75 Billion | 11.57 Billion | 4.97 Billion | 2.7 Billion | 337.62 Million | 3.24 Billion |
| Short Term Investments | 265 Million | 306.73 Million | 304.79 Million | 569.79 Million | 565 Million | 275 Million |
| Net Receivables | 21.92 Billion | 23.8 Billion | 30.76 Billion | 27.98 Billion | 29.46 Billion | 29.48 Billion |
| Inventory | 13.16 Billion | 19.31 Billion | 15.25 Billion | 14.68 Billion | 15.05 Billion | 11.69 Billion |
| Other Current Assets | 654.64 Million | -750.00 | -940.00 | -190.00 | 590.00 | 480.00 |
| Total Non-Current Assets | 84.39 Billion | 80.83 Billion | 66.37 Billion | 63.03 Billion | 61.55 Billion | 60.51 Billion |
| Net PPE | 78.83 Billion | 77.22 Billion | 62.62 Billion | 60.16 Billion | 58.86 Billion | 57.82 Billion |
| Good Will And Intangible Assets | 138.74 Million | 120.03 Million | 5.15 Million | 7.05 Million | 9.97 Million | 31.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.74 Million | 120.03 Million | 5.15 Million | 7.05 Million | 9.97 Million | 31.74 Million |
| Long-Term Investments | 34.56 Million | 121.53 Million | 121.7 Million | -411.55 Million | -417.11 Million | -153.19 Million |
| Tax Assets | 4.17 Billion | 2.82 Billion | 3.08 Billion | 2.44 Billion | 2.18 Billion | 2.28 Billion |
| Other Non Current Assets | 1.2 Billion | 543.05 Million | 532.84 Million | 835.25 Million | 916.14 Million | 529.18 Million |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 64.93 Billion | 83.73 Billion | 67.12 Billion | 63.23 Billion | 62.65 Billion | 58.88 Billion |
| Total Current Liabilities | 61.01 Billion | 69.54 Billion | 56.9 Billion | 50.64 Billion | 52.47 Billion | 48.18 Billion |
| Account Payables | 13.36 Billion | 12.97 Billion | 13.81 Billion | 12.37 Billion | 9.56 Billion | 10.36 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.19 Billion | 46.82 Billion | 36.92 Billion | 32.14 Billion | 35.07 Billion | 34.03 Billion |
| Deferred Revenue | 2.56 Billion | 4.21 Billion | 6.16 Billion | 6.12 Billion | 7.83 Billion | 3.78 Billion |
| Other Current Liabilities | 4.88 Billion | 5.52 Billion | 640.00 | 1240.00 | -500.00 | -230.00 |
| Total Non Current Liabilities | 3.92 Billion | 14.19 Billion | 10.22 Billion | 12.58 Billion | 10.18 Billion | 10.69 Billion |
| Long-Term Debt | 3.8 Billion | 6.82 Billion | 50.26 Million | 283.72 Million | 389.25 Million | 1.11 Billion |
| Deferred Revenue Non Current | - | 5 Billion | 5.12 Billion | 5.12 Billion | 5.15 Billion | 5.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.57 Million | 2.36 Billion | 10.00 | 10.00 | 4.64 Billion | 1.13 Billion |
| Other Liabilities | - | 10.00 | -10.00 | -10.00 | - | - |
| Total Equity | 67.22 Billion | 52.09 Billion | 50.54 Billion | 45.74 Billion | 44.31 Billion | 46.34 Billion |
| Stock Holders Equity | 66.67 Billion | 51.83 Billion | 48.72 Billion | 44.11 Billion | 43.7 Billion | 45.85 Billion |
| Common Stock | 17 Billion | 17 Billion | 17 Billion | 17 Billion | 17 Billion | 17 Billion |
| Retained Earnings | 25.69 Billion | 7.72 Billion | 4.79 Billion | 755.58 Million | -2.16 Billion | -7.29 Billion |
| Accumulated other comprehensive income | 22.94 Billion | 23.04 Billion | 22.86 Billion | 22.28 Billion | 24.79 Billion | 32.08 Billion |
| Common Stock Equity | 66.67 Billion | 51.83 Billion | 48.72 Billion | 44.11 Billion | 43.7 Billion | 45.85 Billion |
| Capital Lease Obligation | 8.02 Million | 333.58 Million | 1.41 Billion | 1.34 Billion | - | - |
| Total Investments | 299.56 Million | 428.26 Million | 426.5 Million | 158.23 Million | 147.88 Million | 121.8 Million |
| Total Debt | 44 Billion | 53.65 Billion | 36.97 Billion | 32.42 Billion | 35.46 Billion | 35.15 Billion |
| Net Debt | 32.24 Billion | 42.08 Billion | 31.99 Billion | 29.72 Billion | 35.12 Billion | 31.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 139.83 Billion | 131.75 Billion | 132.15 Billion | 132.15 Billion | 138.89 Billion | 141.12 Billion |
| Total Current Assets | 55.57 Billion | 46.55 Billion | 47.76 Billion | 47.76 Billion | 54.07 Billion | 57.12 Billion |
| Cash And Short Term Investments | 16.97 Billion | 8.01 Billion | 12.02 Billion | 12.02 Billion | 8.91 Billion | 10.38 Billion |
| Cash and Cash Equivalents | 16.7 Billion | 7.75 Billion | 11.75 Billion | 11.75 Billion | 8.64 Billion | 10.11 Billion |
| Short Term Investments | 265 Million | 265 Million | 265 Million | 265 Million | 265 Million | 265 Million |
| Net Receivables | 23.73 Billion | 25.06 Billion | 21.92 Billion | 21.92 Billion | 26.1 Billion | 25.84 Billion |
| Inventory | 12.85 Billion | 12.67 Billion | 13.16 Billion | 13.16 Billion | 16.92 Billion | 18.62 Billion |
| Other Current Assets | 2 Billion | 799.05 Million | 654.64 Million | 654.64 Million | 2.12 Billion | 2.28 Billion |
| Total Non-Current Assets | 84.26 Billion | 85.19 Billion | 84.39 Billion | 84.39 Billion | 84.82 Billion | 84 Billion |
| Net PPE | 79.69 Billion | 80.05 Billion | 78.83 Billion | 78.83 Billion | 82.84 Billion | 82.27 Billion |
| Good Will And Intangible Assets | 121.28 Million | 129.94 Million | 138.74 Million | 138.74 Million | 147.59 Million | 156.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.28 Million | 129.94 Million | 138.74 Million | 138.74 Million | 147.59 Million | 156.44 Million |
| Long-Term Investments | 12.6 Million | 35.6 Million | 34.56 Million | 34.56 Million | -98.6 Million | -99.35 Million |
| Tax Assets | 3.62 Billion | 4.04 Billion | 4.17 Billion | 4.17 Billion | 1.44 Billion | 1.18 Billion |
| Other Non Current Assets | 807.37 Million | 930.77 Million | 1.2 Billion | 1.2 Billion | 479.81 Million | 485.34 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 67.92 Billion | 63.68 Billion | 64.93 Billion | 64.93 Billion | 85.83 Billion | 89.1 Billion |
| Total Current Liabilities | 65.69 Billion | 60.1 Billion | 61.01 Billion | 61.01 Billion | 75.67 Billion | 77.2 Billion |
| Account Payables | 16.38 Billion | 13.64 Billion | 13.36 Billion | 13.36 Billion | 15.53 Billion | 13.39 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.54 Billion | 38.68 Billion | 40.19 Billion | 40.19 Billion | 51.45 Billion | 54.24 Billion |
| Deferred Revenue | 5.84 Billion | 2.43 Billion | 2.56 Billion | 2.56 Billion | 8.69 Billion | 9.57 Billion |
| Other Current Liabilities | 4.92 Billion | 5.33 Billion | 4.88 Billion | 4.88 Billion | -830.00 | -300.00 |
| Total Non Current Liabilities | 2.22 Billion | 3.58 Billion | 3.92 Billion | 3.92 Billion | 10.15 Billion | 11.89 Billion |
| Long-Term Debt | 1.8 Billion | 2.8 Billion | 3.8 Billion | 3.8 Billion | 4.05 Billion | 4.89 Billion |
| Deferred Revenue Non Current | - | - | - | - | 5 Billion | 5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 429.59 Million | 786.99 Million | 120.57 Million | 120.57 Million | -960.00 | 480.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.9 Billion | 68.06 Billion | 67.22 Billion | 67.22 Billion | 53.06 Billion | 52.02 Billion |
| Stock Holders Equity | 70.76 Billion | 67.37 Billion | 66.67 Billion | 66.67 Billion | 52.52 Billion | 51.59 Billion |
| Common Stock | 17 Billion | 17 Billion | 17 Billion | 17 Billion | 17 Billion | 17 Billion |
| Retained Earnings | 29.65 Billion | 26.29 Billion | 25.69 Billion | 25.69 Billion | 11.29 Billion | 10.31 Billion |
| Accumulated other comprehensive income | 505.07 Million | 477.67 Million | 22.94 Billion | 376.06 Million | 619.68 Million | 678 Million |
| Common Stock Equity | 70.76 Billion | 67.37 Billion | 66.67 Billion | 66.67 Billion | 52.52 Billion | 51.59 Billion |
| Capital Lease Obligation | 805.44 Thousand | 4.43 Million | 8.02 Million | 8.02 Million | 2.01 Billion | 255.51 Million |
| Total Investments | 277.6 Million | 300.6 Million | 299.56 Million | 299.56 Million | 166.39 Million | 165.64 Million |
| Total Debt | 40.34 Billion | 41.49 Billion | 44 Billion | 44 Billion | 55.5 Billion | 59.13 Billion |
| Net Debt | 23.63 Billion | 33.74 Billion | 32.24 Billion | 32.24 Billion | 46.85 Billion | 49.02 Billion |
ANAS
CKF
NOWVF
TAEE3
RAKE
OCAXW