004690.KS | Samchully Co.,Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4432.76 Billion	5021.95 Billion	4245.3 Billion	3859.94 Billion	3912.36 Billion	3699.41 Billion
Total Current Assets	1739.48 Billion	2273.16 Billion	1551.68 Billion	1253.59 Billion	1315.72 Billion	1174.76 Billion
Cash And Short Term Investments	961.69 Billion	1142.07 Billion	873.53 Billion	766.24 Billion	722.9 Billion	562.57 Billion
Cash and Cash Equivalents	314.04 Billion	447.25 Billion	402.44 Billion	501.23 Billion	327.53 Billion	154.7 Billion
Short Term Investments	647.65 Billion	694.82 Billion	471.08 Billion	265 Billion	395.37 Billion	407.86 Billion
Net Receivables	725.26 Billion	1059.57 Billion	647.98 Billion	466.53 Billion	557.07 Billion	544.39 Billion
Inventory	38.89 Billion	65.87 Billion	16.12 Billion	19.88 Billion	28.77 Billion	67.79 Billion
Other Current Assets	13.62 Billion	5.63 Billion	14.04 Billion	929.28 Million	6.97 Billion	2000.00
Total Non-Current Assets	2693.28 Billion	2748.78 Billion	2693.61 Billion	2606.35 Billion	2596.63 Billion	2524.64 Billion
Net PPE	2382.56 Billion	2401.3 Billion	2348.54 Billion	2308.72 Billion	2327.46 Billion	2261.95 Billion
Good Will And Intangible Assets	23.93 Billion	25.88 Billion	27.69 Billion	28.76 Billion	26.11 Billion	25.91 Billion
Good Will	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion	3.13 Billion
Intangible Assets	20.97 Billion	22.92 Billion	24.73 Billion	25.8 Billion	23.15 Billion	22.78 Billion
Long-Term Investments	221.17 Billion	-548.05 Billion	-302.63 Billion	-173.94 Billion	-307.04 Billion	-316.71 Billion
Tax Assets	17.97 Billion	20.06 Billion	29.06 Billion	19.27 Billion	18.79 Billion	18.02 Billion
Other Non Current Assets	47.63 Billion	849.57 Billion	590.95 Billion	423.53 Billion	531.3 Billion	535.46 Billion
Other Assets	-	-	-390.00	-10.00	-	-
Total Liabilities	2757.73 Billion	3482.67 Billion	2785.18 Billion	2469.14 Billion	2519.41 Billion	2331.09 Billion
Total Current Liabilities	1187.75 Billion	2012.28 Billion	913.52 Billion	730.52 Billion	973.32 Billion	758.47 Billion
Account Payables	721.12 Billion	1281.87 Billion	687.49 Billion	393.95 Billion	558.87 Billion	540.44 Billion
Tax Payables	27.26 Billion	13.25 Billion	13.77 Billion	17.79 Billion	7.47 Billion	12.85 Billion
Short Term Debt	252.26 Billion	557.09 Billion	55.82 Billion	170.18 Billion	191.01 Billion	45.01 Billion
Deferred Revenue	65.21 Billion	41.33 Billion	156.7 Billion	166.38 Billion	214.57 Billion	12.85 Billion
Other Current Liabilities	149.14 Billion	131.98 Billion	13.49 Billion	-760.00	8.86 Billion	160.16 Billion
Total Non Current Liabilities	1569.97 Billion	1470.39 Billion	1871.65 Billion	1738.61 Billion	1546.08 Billion	1572.61 Billion
Long-Term Debt	833.19 Billion	804.11 Billion	1240.23 Billion	1132.15 Billion	977.72 Billion	1071.1 Billion
Deferred Revenue Non Current	574.15 Billion	564.99 Billion	532.32 Billion	499.63 Billion	459.94 Billion	411.99 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	79.9 Billion	7.45 Billion	10.45 Billion	13.21 Billion	17.31 Billion	11.53 Billion
Other Liabilities	-	10.00	-	-	-	10.00
Total Equity	1675.02 Billion	1539.27 Billion	1460.12 Billion	1390.8 Billion	1392.94 Billion	1368.32 Billion
Stock Holders Equity	1517.02 Billion	1406.23 Billion	1344.73 Billion	1286.97 Billion	1284.29 Billion	1257.7 Billion
Common Stock	20.27 Billion	20.27 Billion	20.27 Billion	20.27 Billion	20.27 Billion	20.27 Billion
Retained Earnings	223.96 Billion	1418.99 Billion	1361.88 Billion	1309.46 Billion	1090.12 Billion	1064.71 Billion
Accumulated other comprehensive income	1313.04 Billion	1311.78 Billion	1307.41 Billion	1281.1 Billion	1265.23 Billion	1249.63 Billion
Common Stock Equity	1517.02 Billion	1406.23 Billion	1344.73 Billion	1286.97 Billion	1284.29 Billion	1257.7 Billion
Capital Lease Obligation	72.2 Billion	84.01 Billion	80.28 Billion	68.16 Billion	66.45 Billion	-
Total Investments	868.82 Billion	146.76 Billion	168.45 Billion	91.06 Billion	88.33 Billion	91.15 Billion
Total Debt	1157.66 Billion	1361.2 Billion	1296.06 Billion	1302.33 Billion	1168.74 Billion	1116.12 Billion
Net Debt	843.61 Billion	913.95 Billion	893.61 Billion	801.1 Billion	841.21 Billion	961.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	4332.57 Billion	4736.59 Billion	4432.76 Billion	4432.76 Billion	4183.08 Billion	4189.05 Billion
Total Current Assets	1673.87 Billion	2105.91 Billion	1739.48 Billion	1739.48 Billion	1489.8 Billion	1490.97 Billion
Cash And Short Term Investments	1174.54 Billion	1373.59 Billion	961.69 Billion	961.69 Billion	970.38 Billion	1041.65 Billion
Cash and Cash Equivalents	274.35 Billion	475.9 Billion	314.04 Billion	314.04 Billion	252.67 Billion	350.21 Billion
Short Term Investments	900.19 Billion	897.68 Billion	647.65 Billion	647.65 Billion	717.71 Billion	691.43 Billion
Net Receivables	405.42 Billion	665.46 Billion	725.26 Billion	725.26 Billion	447.23 Billion	370.81 Billion
Inventory	72.34 Billion	49.28 Billion	38.89 Billion	38.89 Billion	69.74 Billion	72.59 Billion
Other Current Assets	21.56 Billion	17.57 Billion	13.62 Billion	13.62 Billion	2.43 Billion	5.91 Billion
Total Non-Current Assets	2658.7 Billion	2630.68 Billion	2693.28 Billion	2693.28 Billion	2693.27 Billion	2698.07 Billion
Net PPE	2386.48 Billion	2371.49 Billion	2382.56 Billion	2382.56 Billion	2379.94 Billion	2381.2 Billion
Good Will And Intangible Assets	26.29 Billion	2.96 Billion	23.93 Billion	23.93 Billion	23.77 Billion	24.48 Billion
Good Will	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.96 Billion
Intangible Assets	23.33 Billion	20.45 Billion	20.97 Billion	20.97 Billion	20.81 Billion	21.52 Billion
Long-Term Investments	187.68 Billion	177.15 Billion	221.17 Billion	221.17 Billion	-594 Billion	-569.3 Billion
Tax Assets	18.37 Billion	18.31 Billion	17.97 Billion	17.97 Billion	18.76 Billion	19.9 Billion
Other Non Current Assets	39.85 Billion	60.75 Billion	47.63 Billion	47.63 Billion	864.78 Billion	841.79 Billion
Other Assets	-	1.00	-	-	-	-1000.00
Total Liabilities	2559.37 Billion	2985.08 Billion	2757.73 Billion	2757.73 Billion	2506.61 Billion	2544.6 Billion
Total Current Liabilities	1198.9 Billion	1469.65 Billion	1187.75 Billion	1187.75 Billion	921.77 Billion	951.83 Billion
Account Payables	471.14 Billion	890.11 Billion	721.12 Billion	721.12 Billion	435.67 Billion	432.78 Billion
Tax Payables	33.01 Billion	53.78 Billion	27.26 Billion	27.26 Billion	50.49 Billion	78.87 Billion
Short Term Debt	451.1 Billion	306.96 Billion	252.26 Billion	252.26 Billion	249.34 Billion	254.02 Billion
Deferred Revenue	88.72 Billion	63.35 Billion	65.21 Billion	65.21 Billion	236.75 Billion	259.73 Billion
Other Current Liabilities	187.93 Billion	209.22 Billion	149.14 Billion	149.14 Billion	-740.00	5.29 Billion
Total Non Current Liabilities	1360.46 Billion	1515.42 Billion	1569.97 Billion	1569.97 Billion	1584.83 Billion	1592.77 Billion
Long-Term Debt	632.04 Billion	787.42 Billion	833.19 Billion	833.19 Billion	912.93 Billion	919.02 Billion
Deferred Revenue Non Current	576.12 Billion	571.28 Billion	574.15 Billion	574.15 Billion	574.94 Billion	573.28 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	78.36 Billion	82.07 Billion	79.9 Billion	79.9 Billion	8.52 Billion	8.37 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1773.2 Billion	1751.51 Billion	1675.02 Billion	1675.02 Billion	1676.46 Billion	1644.45 Billion
Stock Holders Equity	1597.45 Billion	1578.63 Billion	1517.02 Billion	1517.02 Billion	1523.75 Billion	1497.15 Billion
Common Stock	20.27 Billion	20.27 Billion	20.27 Billion	20.27 Billion	20.27 Billion	20.27 Billion
Retained Earnings	303.9 Billion	286.76 Billion	223.96 Billion	223.96 Billion	1532.14 Billion	1507.35 Billion
Accumulated other comprehensive income	1131.17 Billion	1128.82 Billion	1125.62 Billion	1313.04 Billion	1128.74 Billion	1126.92 Billion
Common Stock Equity	1597.45 Billion	1578.63 Billion	1517.02 Billion	1517.02 Billion	1523.75 Billion	1497.15 Billion
Capital Lease Obligation	69.4 Billion	73.99 Billion	72.2 Billion	72.2 Billion	80.72 Billion	82.22 Billion
Total Investments	1087.88 Billion	1074.84 Billion	868.82 Billion	868.82 Billion	123.71 Billion	122.12 Billion
Total Debt	1152.55 Billion	1168.38 Billion	1157.66 Billion	1157.66 Billion	1162.27 Billion	1173.04 Billion
Net Debt	878.2 Billion	692.47 Billion	843.61 Billion	843.61 Billion	909.6 Billion	822.83 Billion

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