Samick THK Co., Ltd. (004380.KS)
KRW 8020.0
(-0.87%)
KRW 8020.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 481.91 Billion | 444.02 Billion | 378.2 Billion | 387.61 Billion | 392.6 Billion | 356.72 Billion |
| Total Current Assets | 224.37 Billion | 203.69 Billion | 154.05 Billion | 162.92 Billion | 177.41 Billion | 174.84 Billion |
| Cash And Short Term Investments | 34.67 Billion | 22.43 Billion | 26.08 Billion | 28.13 Billion | 19.69 Billion | 35.12 Billion |
| Cash and Cash Equivalents | 34.67 Billion | 22.43 Billion | 26.08 Billion | 28.13 Billion | 19.1 Billion | 34.71 Billion |
| Short Term Investments | - | 262.59 Million | - | -874.14 Million | 590 Million | 402.7 Million |
| Net Receivables | 83.52 Billion | 82.43 Billion | 59.07 Billion | 51.29 Billion | 55.28 Billion | 47.56 Billion |
| Inventory | 105.43 Billion | 98.82 Billion | 68.65 Billion | 83.12 Billion | 102.08 Billion | 92.16 Billion |
| Other Current Assets | 737.55 Million | -130.00 | 244.68 Million | 365.76 Million | 343.54 Million | 610.00 |
| Total Non-Current Assets | 257.54 Billion | 240.33 Billion | 224.14 Billion | 224.69 Billion | 215.19 Billion | 181.87 Billion |
| Net PPE | 223.57 Billion | 227.95 Billion | 212.48 Billion | 212.26 Billion | 205.15 Billion | 170.46 Billion |
| Good Will And Intangible Assets | 891.45 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.29 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 891.45 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.29 Billion |
| Long-Term Investments | 20.96 Billion | 8.74 Billion | 8.19 Billion | 9.53 Billion | 7.12 Billion | 8.72 Billion |
| Tax Assets | 11.38 Billion | 1.34 Billion | 2.07 Billion | 1.49 Billion | 921.15 Million | 988.62 Million |
| Other Non Current Assets | 721.65 Million | 1.13 Billion | 235.54 Million | 235.54 Million | 824.44 Million | 402.7 Million |
| Other Assets | - | - | 1330.00 | -200.00 | -90.00 | - |
| Total Liabilities | 279.21 Billion | 233.31 Billion | 180.8 Billion | 197.63 Billion | 204.25 Billion | 168.66 Billion |
| Total Current Liabilities | 233.58 Billion | 188.14 Billion | 117.1 Billion | 118.2 Billion | 127.51 Billion | 105.46 Billion |
| Account Payables | 33.59 Billion | 46.89 Billion | 42.96 Billion | 30.38 Billion | 31.65 Billion | 37.89 Billion |
| Tax Payables | 38.33 Million | 2.27 Billion | 2.43 Billion | 1.01 Billion | 1.4 Billion | 2.66 Billion |
| Short Term Debt | 181.93 Billion | 120 Billion | 59.49 Billion | 76.09 Billion | 80.35 Billion | 49.55 Billion |
| Deferred Revenue | 718.81 Million | 710.99 Million | 14.64 Billion | 258.48 Million | 15.5 Billion | 2.66 Billion |
| Other Current Liabilities | 17.33 Billion | 20.52 Billion | -850.00 | 11.46 Billion | -260.00 | 15.34 Billion |
| Total Non Current Liabilities | 45.63 Billion | 45.17 Billion | 63.7 Billion | 79.43 Billion | 76.73 Billion | 63.19 Billion |
| Long-Term Debt | 31.5 Billion | 43.35 Billion | 59.95 Billion | 74.56 Billion | 70.58 Billion | 54.14 Billion |
| Deferred Revenue Non Current | 1.01 Billion | -8.45 Billion | -7.56 Billion | -6.82 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Billion | 1.82 Billion | 3.74 Billion | 4.87 Billion | 6.14 Billion | 9.04 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 202.69 Billion | 210.7 Billion | 197.39 Billion | 189.97 Billion | 188.34 Billion | 188.05 Billion |
| Stock Holders Equity | 202.68 Billion | 210.7 Billion | 197.39 Billion | 189.97 Billion | 188.34 Billion | 188.05 Billion |
| Common Stock | 10.5 Billion | 10.5 Billion | 10.5 Billion | 10.5 Billion | 10.5 Billion | 10.5 Billion |
| Retained Earnings | 59.4 Billion | 175.52 Billion | 162.05 Billion | 154.59 Billion | 147.13 Billion | 146.83 Billion |
| Accumulated other comprehensive income | 116.92 Billion | 116.73 Billion | 116.89 Billion | 116.93 Billion | 116.88 Billion | 116.86 Billion |
| Common Stock Equity | 202.68 Billion | 210.7 Billion | 197.39 Billion | 189.97 Billion | 188.34 Billion | 188.05 Billion |
| Capital Lease Obligation | 1.01 Billion | 564.06 Million | 249.25 Million | 370.72 Million | 347.86 Million | - |
| Total Investments | 20.96 Billion | 9 Billion | 8.19 Billion | 8.65 Billion | 7.71 Billion | 9.12 Billion |
| Total Debt | 214.45 Billion | 163.36 Billion | 119.45 Billion | 150.66 Billion | 150.94 Billion | 103.7 Billion |
| Net Debt | 179.77 Billion | 140.92 Billion | 93.37 Billion | 122.52 Billion | 131.84 Billion | 68.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 457.63 Billion | 457.18 Billion | 481.91 Billion | 481.91 Billion | 468.13 Billion | 459.19 Billion |
| Total Current Assets | 211.48 Billion | 211.17 Billion | 224.37 Billion | 224.37 Billion | 219.34 Billion | 212.47 Billion |
| Cash And Short Term Investments | 21.63 Billion | 22.23 Billion | 34.67 Billion | 34.67 Billion | 23.13 Billion | 21.55 Billion |
| Cash and Cash Equivalents | 21.27 Billion | 21.87 Billion | 34.67 Billion | 34.67 Billion | 23.13 Billion | 21.55 Billion |
| Short Term Investments | 360 Million | 360 Million | - | - | 3.7 Million | - |
| Net Receivables | 83.28 Billion | 83.62 Billion | 83.52 Billion | 83.52 Billion | 86.42 Billion | 82.42 Billion |
| Inventory | 105.88 Billion | 104.41 Billion | 105.43 Billion | 105.43 Billion | 109.78 Billion | 108.49 Billion |
| Other Current Assets | 679.89 Million | 903 Million | 737.55 Million | 737.55 Million | -890.00 | -510.00 |
| Total Non-Current Assets | 246.15 Billion | 246.01 Billion | 257.54 Billion | 257.54 Billion | 248.78 Billion | 246.71 Billion |
| Net PPE | 219.87 Billion | 220.45 Billion | 223.57 Billion | 223.57 Billion | 225.19 Billion | 234.59 Billion |
| Good Will And Intangible Assets | 980.09 Million | 891.45 Million | 891.45 Million | 891.45 Million | 891.45 Million | 1.16 Billion |
| Good Will | -4.00 | -1.00 | - | - | - | - |
| Intangible Assets | 980.09 Million | 891.45 Million | 891.45 Million | 891.45 Million | 891.45 Million | 1.16 Billion |
| Long-Term Investments | 14.54 Billion | 21.15 Billion | 20.96 Billion | 20.96 Billion | 11.54 Billion | 10.08 Billion |
| Tax Assets | 2.53 Billion | 2.79 Billion | 11.38 Billion | 11.38 Billion | 1.12 Billion | 626.32 Million |
| Other Non Current Assets | 8.21 Billion | 720.23 Million | 721.65 Million | 721.65 Million | 10.02 Billion | 262.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 256.43 Billion | 256.37 Billion | 279.21 Billion | 279.21 Billion | 260.55 Billion | 252.16 Billion |
| Total Current Liabilities | 230.66 Billion | 228.46 Billion | 233.58 Billion | 233.58 Billion | 220.63 Billion | 210.19 Billion |
| Account Payables | 40.33 Billion | 38.53 Billion | 33.59 Billion | 33.59 Billion | 36.63 Billion | 40.96 Billion |
| Tax Payables | - | 38.33 Million | 38.33 Million | 38.33 Million | 587.44 Million | 636.04 Million |
| Short Term Debt | 175.69 Billion | 175.31 Billion | 181.93 Billion | 181.93 Billion | 167.44 Billion | 152.4 Billion |
| Deferred Revenue | 3.21 Billion | 2.41 Billion | 718.81 Million | 718.81 Million | 16.55 Billion | 16.81 Billion |
| Other Current Liabilities | 11.42 Billion | 12.19 Billion | 17.33 Billion | 17.33 Billion | 220.00 | -780.00 |
| Total Non Current Liabilities | 25.77 Billion | 27.91 Billion | 45.63 Billion | 45.63 Billion | 39.91 Billion | 41.97 Billion |
| Long-Term Debt | 15.75 Billion | 18.62 Billion | 31.5 Billion | 31.5 Billion | 35.42 Billion | 38.07 Billion |
| Deferred Revenue Non Current | - | -9.34 Billion | 1.01 Billion | 1.01 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.02 Billion | 9.28 Billion | 4.8 Billion | 4.8 Billion | 4.49 Billion | 3.89 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 201.19 Billion | 200.8 Billion | 202.69 Billion | 202.69 Billion | 207.57 Billion | 207.02 Billion |
| Stock Holders Equity | 201.18 Billion | 200.79 Billion | 202.68 Billion | 202.68 Billion | 207.57 Billion | 207.02 Billion |
| Common Stock | 10.5 Billion | 10.5 Billion | 10.5 Billion | 10.5 Billion | 10.5 Billion | 10.5 Billion |
| Retained Earnings | 57.83 Billion | 57.4 Billion | 59.4 Billion | 59.4 Billion | 172.25 Billion | 171.71 Billion |
| Accumulated other comprehensive income | 108.12 Billion | 108.16 Billion | 108.06 Billion | 116.92 Billion | 108 Billion | 107.99 Billion |
| Common Stock Equity | 201.18 Billion | 200.79 Billion | 202.68 Billion | 202.68 Billion | 207.57 Billion | 207.02 Billion |
| Capital Lease Obligation | 812.69 Million | 931.66 Million | 1.01 Billion | 1.01 Billion | 1.47 Billion | 1.2 Billion |
| Total Investments | 14.9 Billion | 21.51 Billion | 20.96 Billion | 20.96 Billion | 11.54 Billion | 10.08 Billion |
| Total Debt | 192.25 Billion | 194.87 Billion | 214.45 Billion | 214.45 Billion | 202.86 Billion | 190.48 Billion |
| Net Debt | 170.97 Billion | 172.99 Billion | 179.77 Billion | 179.77 Billion | 179.73 Billion | 168.93 Billion |
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