Samil C&S Co.,Ltd (004440.KS)
KRW 4195.0
(3.97%)
KRW 4195.0
(3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 354.9 Billion | 411.44 Billion | 351.87 Billion | 326.39 Billion | 337.21 Billion | 338.91 Billion |
| Total Current Assets | 144.12 Billion | 177.34 Billion | 127.76 Billion | 125.54 Billion | 148.38 Billion | 177.12 Billion |
| Cash And Short Term Investments | 9.88 Billion | 57.85 Billion | 17.25 Billion | 56.53 Billion | 67.74 Billion | 71.2 Billion |
| Cash and Cash Equivalents | 9.76 Billion | 47.6 Billion | 16.86 Billion | 55.87 Billion | 28.42 Billion | 59.25 Billion |
| Short Term Investments | 120.91 Million | 10.25 Billion | 388 Million | 656 Million | 39.31 Billion | 11.95 Billion |
| Net Receivables | 61.01 Billion | 70.6 Billion | 65.96 Billion | 44.53 Billion | 48.94 Billion | 67.07 Billion |
| Inventory | 38.87 Billion | 48.87 Billion | 44.54 Billion | 24.47 Billion | 31.69 Billion | 38.84 Billion |
| Other Current Assets | 34.35 Billion | 1450.00 | 870.00 | 260.00 | 530.00 | 470.00 |
| Total Non-Current Assets | 210.77 Billion | 234.09 Billion | 224.1 Billion | 200.85 Billion | 188.83 Billion | 161.78 Billion |
| Net PPE | 174.6 Billion | 199.33 Billion | 193.04 Billion | 181.47 Billion | 175.04 Billion | 153.03 Billion |
| Good Will And Intangible Assets | 9.64 Billion | 9.29 Billion | 10.47 Billion | 1.32 Billion | 1.92 Billion | 1.98 Billion |
| Good Will | 5.47 Billion | 5.47 Billion | 5.47 Billion | - | - | - |
| Intangible Assets | 4.16 Billion | 3.81 Billion | 5 Billion | 1.32 Billion | 1.92 Billion | 1.98 Billion |
| Long-Term Investments | 21.88 Billion | 7.07 Billion | 14.74 Billion | 14.23 Billion | -34.17 Billion | -5.89 Billion |
| Tax Assets | 435.06 Million | 399.58 Million | 113.13 Million | 3.82 Billion | 46.04 Billion | 12.66 Billion |
| Other Non Current Assets | 4.21 Billion | 18 Billion | 5.73 Billion | -600.00 | -90.00 | -170.00 |
| Other Assets | - | - | - | 360.00 | - | - |
| Total Liabilities | 85.84 Billion | 140.59 Billion | 74.84 Billion | 49.03 Billion | 58.44 Billion | 62.4 Billion |
| Total Current Liabilities | 80.07 Billion | 89.72 Billion | 54.91 Billion | 38.96 Billion | 45.42 Billion | 51.91 Billion |
| Account Payables | 14.62 Billion | 15.27 Billion | 22.75 Billion | 14.03 Billion | 18.82 Billion | 32.42 Billion |
| Tax Payables | 808.15 Million | 586.45 Million | 379.09 Million | - | 27.36 Million | - |
| Short Term Debt | 39.44 Billion | 26.19 Billion | 1.57 Billion | 1.49 Billion | 529.4 Million | 9 Billion |
| Deferred Revenue | 11.63 Billion | 19.79 Billion | 30.58 Billion | 23.43 Billion | 26.07 Billion | 10.49 Billion |
| Other Current Liabilities | 14.38 Billion | 28.45 Billion | 670.00 | -160.00 | 680.00 | 50.00 |
| Total Non Current Liabilities | 5.76 Billion | 50.87 Billion | 19.92 Billion | 10.06 Billion | 13.01 Billion | 10.48 Billion |
| Long-Term Debt | 375.39 Million | 44.92 Billion | 11.05 Billion | 1.26 Billion | 1.59 Billion | - |
| Deferred Revenue Non Current | 3.00 | - | - | 1.36 Billion | 4.31 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | 1.03 Billion | 763.39 Million | 10.00 | 180.00 | 3.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 269.06 Billion | 270.84 Billion | 277.03 Billion | 277.36 Billion | 278.77 Billion | 276.5 Billion |
| Stock Holders Equity | 269.06 Billion | 268.3 Billion | 274.39 Billion | 277.36 Billion | 278.77 Billion | 276.5 Billion |
| Common Stock | 12.73 Billion | 12.73 Billion | 12.73 Billion | 12.73 Billion | 12.73 Billion | 12.73 Billion |
| Retained Earnings | 148.21 Billion | 181.77 Billion | 187.54 Billion | 185.7 Billion | 187.35 Billion | 185.09 Billion |
| Accumulated other comprehensive income | 29.66 Billion | 29.34 Billion | 29.66 Billion | 36.11 Billion | 35.86 Billion | 35.86 Billion |
| Common Stock Equity | 269.06 Billion | 268.3 Billion | 274.39 Billion | 277.36 Billion | 278.77 Billion | 276.5 Billion |
| Capital Lease Obligation | 375.39 Million | 1.36 Billion | 1.39 Billion | 1.76 Billion | 2.12 Billion | - |
| Total Investments | 22 Billion | 17.32 Billion | 15.13 Billion | 14.89 Billion | 5.13 Billion | 6.05 Billion |
| Total Debt | 39.81 Billion | 71.11 Billion | 12.63 Billion | 2.76 Billion | 2.12 Billion | 9 Billion |
| Net Debt | 30.05 Billion | 23.51 Billion | -4.23 Billion | -53.11 Billion | -26.3 Billion | -50.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 353.52 Billion | 356.08 Billion | 354.9 Billion | 354.9 Billion | 353.08 Billion | 392.15 Billion |
| Total Current Assets | 145.97 Billion | 147.14 Billion | 144.12 Billion | 144.12 Billion | 142.58 Billion | 159.05 Billion |
| Cash And Short Term Investments | 20.92 Billion | 23.28 Billion | 9.88 Billion | 9.88 Billion | 21.57 Billion | 65.23 Billion |
| Cash and Cash Equivalents | 20.77 Billion | 23.14 Billion | 9.76 Billion | 9.76 Billion | 18.33 Billion | 36.99 Billion |
| Short Term Investments | 150 Million | 135 Million | 120.91 Million | 120.91 Million | 3.24 Billion | 28.24 Billion |
| Net Receivables | 43.69 Billion | 46.71 Billion | 61.01 Billion | 61.01 Billion | 77 Billion | 51.59 Billion |
| Inventory | 47.38 Billion | 39.93 Billion | 38.87 Billion | 38.87 Billion | 44 Billion | 42.22 Billion |
| Other Current Assets | 33.95 Billion | 37.21 Billion | 34.35 Billion | 34.35 Billion | 230.00 | -140.00 |
| Total Non-Current Assets | 207.55 Billion | 208.94 Billion | 210.77 Billion | 210.77 Billion | 210.49 Billion | 233.09 Billion |
| Net PPE | 171.92 Billion | 173.06 Billion | 174.6 Billion | 174.6 Billion | 175.65 Billion | 198.64 Billion |
| Good Will And Intangible Assets | 9.66 Billion | 5.47 Billion | 9.64 Billion | 9.64 Billion | 9.65 Billion | 9.66 Billion |
| Good Will | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion |
| Intangible Assets | 4.18 Billion | 4.2 Billion | 4.16 Billion | 4.16 Billion | 4.18 Billion | 4.19 Billion |
| Long-Term Investments | 21.49 Billion | 21.55 Billion | 21.88 Billion | 21.88 Billion | 15.26 Billion | -10.67 Billion |
| Tax Assets | 366.01 Million | 399.71 Million | 435.06 Million | 435.06 Million | 530.48 Million | 538.87 Million |
| Other Non Current Assets | 4.09 Billion | 8.45 Billion | 4.21 Billion | 4.21 Billion | 9.38 Billion | 34.91 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 84.29 Billion | 86.61 Billion | 85.84 Billion | 85.84 Billion | 85.7 Billion | 123.72 Billion |
| Total Current Liabilities | 78.97 Billion | 80.67 Billion | 80.07 Billion | 80.07 Billion | 64.8 Billion | 72.83 Billion |
| Account Payables | 21.48 Billion | 14.54 Billion | 14.62 Billion | 14.62 Billion | 13.64 Billion | 14.1 Billion |
| Tax Payables | 736.41 Million | 695.01 Million | 808.15 Million | 808.15 Million | 757.02 Million | 775.29 Million |
| Short Term Debt | 31.54 Billion | 39.11 Billion | 39.44 Billion | 39.44 Billion | 24.59 Billion | 29.52 Billion |
| Deferred Revenue | 14.48 Billion | 12.78 Billion | 11.63 Billion | 11.63 Billion | 26.57 Billion | 29.19 Billion |
| Other Current Liabilities | 11.45 Billion | 14.23 Billion | 14.38 Billion | 14.38 Billion | -480.00 | -180.00 |
| Total Non Current Liabilities | 5.31 Billion | 5.94 Billion | 5.76 Billion | 5.76 Billion | 20.89 Billion | 50.89 Billion |
| Long-Term Debt | 296.13 Million | 322.54 Million | 375.39 Million | 375.39 Million | 15.44 Billion | 44.9 Billion |
| Deferred Revenue Non Current | -5.00 | -322.54 Million | 3.00 | 3.00 | - | 1.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Billion | 2.14 Billion | 1.35 Billion | 1.35 Billion | 1.18 Billion | 290.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 269.23 Billion | 269.46 Billion | 269.06 Billion | 269.06 Billion | 267.37 Billion | 268.42 Billion |
| Stock Holders Equity | 269.23 Billion | 269.46 Billion | 269.06 Billion | 269.06 Billion | 267.37 Billion | 268.42 Billion |
| Common Stock | 12.73 Billion | 12.73 Billion | 12.73 Billion | 12.73 Billion | 12.73 Billion | 12.73 Billion |
| Retained Earnings | 148.38 Billion | 148.62 Billion | 148.21 Billion | 148.21 Billion | 182.63 Billion | 183.68 Billion |
| Accumulated other comprehensive income | 29.66 Billion | 29.66 Billion | 29.66 Billion | 29.66 Billion | 29.66 Billion | 29.66 Billion |
| Common Stock Equity | 269.23 Billion | 269.46 Billion | 269.06 Billion | 269.06 Billion | 267.37 Billion | 268.42 Billion |
| Capital Lease Obligation | 296.13 Million | 322.54 Million | 375.39 Million | 375.39 Million | 1.16 Billion | 1.31 Billion |
| Total Investments | 21.64 Billion | 21.68 Billion | 22 Billion | 22 Billion | 18.5 Billion | 17.56 Billion |
| Total Debt | 31.84 Billion | 39.43 Billion | 39.81 Billion | 39.81 Billion | 40.04 Billion | 74.42 Billion |
| Net Debt | 11.06 Billion | 16.28 Billion | 30.05 Billion | 30.05 Billion | 21.7 Billion | 37.43 Billion |
MCNO
APELF
TGSU2
600480
HLDVF
3134