Samyoung Electronics Co., Ltd (005680.KS)
KRW 9940.0
(-0.1%)
KRW 9940.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 544.04 Billion | 539.33 Billion | 543.64 Billion | 513.87 Billion | 502.68 Billion | 508.02 Billion |
| Total Current Assets | 357.46 Billion | 374.31 Billion | 372.33 Billion | 341.56 Billion | 322.87 Billion | 325.97 Billion |
| Cash And Short Term Investments | 273.05 Billion | 273.84 Billion | 277.01 Billion | 263.06 Billion | 243.76 Billion | 230.85 Billion |
| Cash and Cash Equivalents | 32.33 Billion | 30.03 Billion | 25.25 Billion | 23.03 Billion | 26.7 Billion | 25.98 Billion |
| Short Term Investments | 240.71 Billion | 243.81 Billion | 251.75 Billion | 240.02 Billion | 217.06 Billion | 204.86 Billion |
| Net Receivables | 38.39 Billion | 48.35 Billion | 47.5 Billion | 40.59 Billion | 37.64 Billion | 46.62 Billion |
| Inventory | 43.91 Billion | 52.1 Billion | 47.82 Billion | 37.89 Billion | 41.47 Billion | 48.49 Billion |
| Other Current Assets | 2.1 Billion | -310.00 | 470.00 | -20.00 | -420.00 | 20.00 |
| Total Non-Current Assets | 186.57 Billion | 165.02 Billion | 171.3 Billion | 172.31 Billion | 179.8 Billion | 182.05 Billion |
| Net PPE | 134.82 Billion | 136.34 Billion | 143.13 Billion | 146.97 Billion | 152.62 Billion | 154.16 Billion |
| Good Will And Intangible Assets | 598.85 Million | 640.26 Million | 712.3 Million | 694.63 Million | 679.41 Million | 675.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 598.85 Million | 640.26 Million | 712.3 Million | 694.63 Million | 679.41 Million | 675.31 Million |
| Long-Term Investments | 44.94 Billion | -218.14 Billion | -224.3 Billion | -215.38 Billion | -190.56 Billion | -177.65 Billion |
| Tax Assets | 3.47 Billion | 3.44 Billion | 251.75 Billion | 240.02 Billion | 217.06 Billion | 204.86 Billion |
| Other Non Current Assets | 2.73 Billion | 242.73 Billion | -350.00 | -230.00 | 680.00 | -20.00 |
| Other Assets | - | -10.00 | - | - | -20.00 | - |
| Total Liabilities | 14.41 Billion | 17.57 Billion | 31.88 Billion | 22.97 Billion | 18.28 Billion | 27.54 Billion |
| Total Current Liabilities | 9.67 Billion | 16.4 Billion | 29.3 Billion | 20.36 Billion | 16.37 Billion | 25.38 Billion |
| Account Payables | 4.78 Billion | 5.27 Billion | 14.68 Billion | 9.92 Billion | 9.25 Billion | 13.52 Billion |
| Tax Payables | 291.51 Million | 3.44 Billion | 3.2 Billion | 2.32 Billion | 541.33 Million | 1.74 Billion |
| Short Term Debt | 3.48 Million | -59.91 Million | 201 Million | 360.2 Million | 33 Million | 160.4 Million |
| Deferred Revenue | 95.46 Million | 59.91 Million | 14.42 Billion | 10.07 Billion | 7.09 Billion | 1.74 Billion |
| Other Current Liabilities | 4.79 Billion | 11.13 Billion | -250.00 | -50.00 | -40.00 | 9.95 Billion |
| Total Non Current Liabilities | 4.74 Billion | 1.17 Billion | 2.57 Billion | 2.61 Billion | 1.91 Billion | 2.16 Billion |
| Long-Term Debt | 10.6 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 811.62 Million | 778.73 Million | 1.57 Billion | 2.36 Billion | 1.35 Billion | 1.23 Billion |
| Other Liabilities | - | - | 10.00 | 10.00 | -10.00 | 10.00 |
| Total Equity | 529.62 Billion | 521.75 Billion | 511.75 Billion | 490.89 Billion | 484.39 Billion | 480.47 Billion |
| Stock Holders Equity | 529.62 Billion | 521.75 Billion | 511.75 Billion | 490.89 Billion | 484.39 Billion | 480.47 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 30.15 Billion | 361.6 Billion | 348.57 Billion | 336.72 Billion | 319.92 Billion | 314.85 Billion |
| Accumulated other comprehensive income | 363.77 Billion | 351.55 Billion | 344.1 Billion | 329.1 Billion | 324.65 Billion | 310.48 Billion |
| Common Stock Equity | 529.62 Billion | 521.75 Billion | 511.75 Billion | 490.89 Billion | 484.39 Billion | 480.47 Billion |
| Capital Lease Obligation | 10.6 Million | - | - | - | - | - |
| Total Investments | 285.65 Billion | 25.67 Billion | 27.45 Billion | 24.63 Billion | 26.5 Billion | 27.21 Billion |
| Total Debt | 14.08 Million | - | 201 Million | 360.2 Million | 33 Million | 160.4 Million |
| Net Debt | -32.32 Billion | -30.03 Billion | -25.05 Billion | -22.67 Billion | -26.66 Billion | -25.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 563.77 Billion | 558.68 Billion | 544.04 Billion | 544.04 Billion | 553.87 Billion | 554.98 Billion |
| Total Current Assets | 373.82 Billion | 371.45 Billion | 357.46 Billion | 357.46 Billion | 387.27 Billion | 386.2 Billion |
| Cash And Short Term Investments | 291.44 Billion | 285.33 Billion | 273.05 Billion | 273.05 Billion | 290.28 Billion | 281.53 Billion |
| Cash and Cash Equivalents | 34.34 Billion | 39.86 Billion | 32.33 Billion | 32.33 Billion | 51.45 Billion | 32.96 Billion |
| Short Term Investments | 257.09 Billion | 245.46 Billion | 240.71 Billion | 240.71 Billion | 238.82 Billion | 248.56 Billion |
| Net Receivables | 42.98 Billion | 42.41 Billion | 38.39 Billion | 38.39 Billion | 46.49 Billion | 50.63 Billion |
| Inventory | 37.27 Billion | 41.25 Billion | 43.91 Billion | 43.91 Billion | 50.49 Billion | 54.03 Billion |
| Other Current Assets | 2.12 Billion | 2.45 Billion | 2.1 Billion | 2.1 Billion | 790.00 | -720.00 |
| Total Non-Current Assets | 189.94 Billion | 187.22 Billion | 186.57 Billion | 186.57 Billion | 166.6 Billion | 168.77 Billion |
| Net PPE | 132.68 Billion | 133.23 Billion | 134.82 Billion | 134.82 Billion | 133.87 Billion | 137.86 Billion |
| Good Will And Intangible Assets | 614.57 Million | 607.22 Million | 598.85 Million | 598.85 Million | 615.58 Million | 612.03 Million |
| Good Will | - | 2.00 | - | - | - | - |
| Intangible Assets | 614.57 Million | 607.22 Million | 598.85 Million | 598.85 Million | 615.58 Million | 612.03 Million |
| Long-Term Investments | 49.55 Billion | 47.36 Billion | 44.94 Billion | 44.94 Billion | -214.36 Billion | -223.08 Billion |
| Tax Assets | 4.6 Billion | 3.42 Billion | 3.47 Billion | 3.47 Billion | 2.7 Billion | 2.52 Billion |
| Other Non Current Assets | 2.47 Billion | 2.6 Billion | 2.73 Billion | 2.73 Billion | 243.76 Billion | 250.86 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.83 Billion | 26.8 Billion | 14.41 Billion | 14.41 Billion | 19.37 Billion | 24.95 Billion |
| Total Current Liabilities | 17.41 Billion | 21.39 Billion | 9.67 Billion | 9.67 Billion | 14.69 Billion | 20.21 Billion |
| Account Payables | 10.76 Billion | 10.87 Billion | 4.78 Billion | 4.78 Billion | 8.05 Billion | 11.34 Billion |
| Tax Payables | 3.22 Billion | 806.3 Million | 291.51 Million | 291.51 Million | 731.94 Million | 2.08 Billion |
| Short Term Debt | 3.48 Million | 3.48 Million | 3.48 Million | 3.48 Million | 3.48 Million | -31.42 Million |
| Deferred Revenue | 63.69 Million | 88.46 Million | 95.46 Million | 95.46 Million | 6.63 Billion | 31.42 Million |
| Other Current Liabilities | 6.58 Billion | 10.43 Billion | 4.79 Billion | 4.79 Billion | -700.00 | 8.87 Billion |
| Total Non Current Liabilities | 5.41 Billion | 5.4 Billion | 4.74 Billion | 4.74 Billion | 4.67 Billion | 4.74 Billion |
| Long-Term Debt | - | 9.91 Million | 10.6 Million | 10.6 Million | 11.27 Million | - |
| Deferred Revenue Non Current | - | -9.91 Million | 1.00 | 1.00 | 836.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 854.37 Million | 842.55 Million | 811.62 Million | 811.62 Million | -730.00 | 814.11 Million |
| Other Liabilities | - | - | - | - | 1000.00 | - |
| Total Equity | 540.93 Billion | 531.88 Billion | 529.62 Billion | 529.62 Billion | 534.5 Billion | 530.03 Billion |
| Stock Holders Equity | 540.63 Billion | 531.59 Billion | 529.62 Billion | 529.62 Billion | 534.5 Billion | 530.03 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 28.51 Billion | 22.09 Billion | 30.15 Billion | 30.15 Billion | 372.42 Billion | 369.99 Billion |
| Accumulated other comprehensive income | 376.42 Billion | 373.8 Billion | 363.77 Billion | 363.77 Billion | 366.72 Billion | 364.83 Billion |
| Common Stock Equity | 540.63 Billion | 531.59 Billion | 529.62 Billion | 529.62 Billion | 534.5 Billion | 530.03 Billion |
| Capital Lease Obligation | 9.22 Million | 9.91 Million | 10.6 Million | 10.6 Million | 14.75 Million | - |
| Total Investments | 306.65 Billion | 292.82 Billion | 285.65 Billion | 285.65 Billion | 24.46 Billion | 25.48 Billion |
| Total Debt | 12.7 Million | 13.39 Million | 14.08 Million | 14.08 Million | 14.75 Million | - |
| Net Debt | -34.33 Billion | -39.84 Billion | -32.32 Billion | -32.32 Billion | -51.44 Billion | -32.96 Billion |
BPIRF
SGAPY
02826K
256150
6846
KODK