Samhwa Crown & Closure Co., Ltd (004450.KS)

KRW 30600.0

(-1.13%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.15 Billion 222.78 Billion 243.31 Billion 246.08 Billion 238.65 Billion 171.82 Billion
Total Current Assets 54.64 Billion 59.87 Billion 50.83 Billion 56.99 Billion 54.57 Billion 62.24 Billion
Cash And Short Term Investments 13.05 Billion 13.81 Billion 13.66 Billion 21.7 Billion 21.71 Billion 34.22 Billion
Cash and Cash Equivalents 13.05 Billion 13.81 Billion 12.69 Billion 10.4 Billion 15.94 Billion 33.22 Billion
Short Term Investments - 143.37 Million 969.94 Million 11.3 Billion 5.76 Billion 1 Billion
Net Receivables 26.36 Billion 28.65 Billion 19.65 Billion 20.75 Billion 21.65 Billion 18.44 Billion
Inventory 15.05 Billion 17.41 Billion 17.25 Billion 14.21 Billion 11.14 Billion 9.54 Billion
Other Current Assets 180.52 Million -500.00 253.56 Million 323.16 Million 67.66 Million 31.07 Million
Total Non-Current Assets 146.51 Billion 162.9 Billion 192.48 Billion 189.08 Billion 184.08 Billion 109.58 Billion
Net PPE 110.31 Billion 119.35 Billion 117.5 Billion 109.63 Billion 101.06 Billion 77.09 Billion
Good Will And Intangible Assets 13.79 Billion 21.95 Billion 43.02 Billion 48.59 Billion 55.8 Billion 5.05 Billion
Good Will 1.35 Billion 5.76 Billion 25.95 Billion 29.78 Billion 35.35 Billion 1.35 Billion
Intangible Assets 12.43 Billion 16.19 Billion 17.07 Billion 18.8 Billion 20.45 Billion 3.69 Billion
Long-Term Investments 15.97 Billion 19.5 Billion 30.37 Billion 18.95 Billion 20.57 Billion 19.57 Billion
Tax Assets 228.03 Million 370.54 Million 1.53 Billion 11.85 Billion 6.59 Billion 7.8 Billion
Other Non Current Assets 6.19 Billion 1.71 Billion 39.89 Million 44.43 Million 48.82 Million 53.04 Million
Other Assets - - - - - -
Total Liabilities 95.3 Billion 103.07 Billion 99.67 Billion 101.92 Billion 93.56 Billion 32.91 Billion
Total Current Liabilities 41.32 Billion 37.34 Billion 32.22 Billion 33.01 Billion 30.44 Billion 17.37 Billion
Account Payables 9.89 Billion 9.06 Billion 11.61 Billion 9.93 Billion 9.47 Billion 7.98 Billion
Tax Payables 1.27 Billion 1.29 Billion 1.66 Billion 1.89 Billion 2.58 Billion 1.93 Billion
Short Term Debt 21.12 Billion 19.48 Billion 11.98 Billion 14.56 Billion 11.14 Billion 3.34 Billion
Deferred Revenue 156.09 Million - 8.62 Billion 8.51 Billion 9.82 Billion 1.93 Billion
Other Current Liabilities 10.14 Billion 8.79 Billion 290.00 -400.00 160.00 4.1 Billion
Total Non Current Liabilities 53.98 Billion 65.72 Billion 67.44 Billion 68.9 Billion 63.12 Billion 15.53 Billion
Long-Term Debt 48.33 Billion 58.01 Billion 57.76 Billion 58.96 Billion 52.85 Billion 9.04 Billion
Deferred Revenue Non Current 872.12 Million - 255.68 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 443.41 Million 519.58 Million -10.00 57.63 Million - 47.46 Million
Other Liabilities 1.00 - - -10.00 - -
Total Equity 105.85 Billion 119.71 Billion 143.64 Billion 144.15 Billion 145.09 Billion 138.91 Billion
Stock Holders Equity 105.85 Billion 119.71 Billion 143.64 Billion 144.15 Billion 145.09 Billion 138.91 Billion
Common Stock 10.77 Billion 10.77 Billion 10.77 Billion 10.77 Billion 10.77 Billion 10.77 Billion
Retained Earnings -9.74 Billion 85.38 Billion 104.16 Billion 104.81 Billion 96.19 Billion 99.34 Billion
Accumulated other comprehensive income 105.42 Billion 126.64 Billion 128.13 Billion 133.55 Billion 125.96 Billion 118.34 Billion
Common Stock Equity 105.85 Billion 119.71 Billion 143.64 Billion 144.15 Billion 145.09 Billion 138.91 Billion
Capital Lease Obligation 872.12 Million 609.74 Million 856.22 Million 1.73 Billion 1.99 Billion -
Total Investments 15.97 Billion 19.65 Billion 31.34 Billion 30.25 Billion 26.33 Billion 20.57 Billion
Total Debt 70.33 Billion 77.49 Billion 69.75 Billion 73.53 Billion 63.99 Billion 12.38 Billion
Net Debt 57.27 Billion 63.68 Billion 57.06 Billion 63.12 Billion 48.05 Billion -20.83 Billion

Balance Sheet Charts