Sam-A Aluminium Company, Limited (006110.KS)

KRW 37000.0

(-5.13%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 404.29 Billion 288.15 Billion 227.23 Billion 207.54 Billion 208.47 Billion 196.74 Billion
Total Current Assets 189.5 Billion 129.95 Billion 99.11 Billion 76.35 Billion 79.08 Billion 75.12 Billion
Cash And Short Term Investments 60.67 Billion 1.77 Billion 4.78 Billion 2.14 Billion 5.5 Billion 3.17 Billion
Cash and Cash Equivalents 60.67 Billion 1.47 Billion 4.46 Billion 2.04 Billion 3.79 Billion 3.17 Billion
Short Term Investments 19.75 Million 300 Million 321.85 Million 96.01 Million 1.7 Billion -1.44 Billion
Net Receivables 41.8 Billion 53.35 Billion 41.91 Billion 31.96 Billion 30.01 Billion 32.33 Billion
Inventory 83.43 Billion 74.82 Billion 52.42 Billion 42.25 Billion 43.57 Billion 39.61 Billion
Other Current Assets 3.58 Billion 690.00 -7.53 Million -10.15 Million -30.00 -400.00
Total Non-Current Assets 214.79 Billion 158.2 Billion 128.12 Billion 131.18 Billion 129.38 Billion 121.61 Billion
Net PPE 206.21 Billion 148.45 Billion 121.15 Billion 124.65 Billion 122.84 Billion 113.43 Billion
Good Will And Intangible Assets 456.02 Million 1.16 Billion 968.65 Million 1.6 Billion 1.99 Billion 2.14 Billion
Good Will - 660.95 Million 660.95 Million 1.1 Billion 1.49 Billion 1.49 Billion
Intangible Assets 456.02 Million 506.86 Million 307.7 Million 502.1 Million 498.96 Million 650.54 Million
Long-Term Investments 4.47 Billion 3.16 Billion 3.1 Billion 3.3 Billion 1.34 Billion 6.01 Billion
Tax Assets 8.00 -3.16 Billion 2.88 Billion 1.61 Billion 21.42 Million 10.09 Million
Other Non Current Assets 3.64 Billion 8.58 Billion -710.00 -120.00 3.17 Billion 390.00
Other Assets - - - - - -
Total Liabilities 149.31 Billion 150.21 Billion 105.2 Billion 97.14 Billion 99.64 Billion 91.08 Billion
Total Current Liabilities 93.69 Billion 125.33 Billion 92.62 Billion 79.1 Billion 86.37 Billion 76.05 Billion
Account Payables 19.94 Billion 16.78 Billion 20.25 Billion 12.06 Billion 11.23 Billion 11.58 Billion
Tax Payables 92.96 Million 2.5 Billion 3.42 Billion 460.53 Million 628.43 Million 226.58 Million
Short Term Debt 61.32 Billion 82.99 Billion 58.23 Billion 59.34 Billion 63.9 Billion 58.65 Billion
Deferred Revenue 139.74 Million 253.2 Million 14.13 Billion 7.68 Billion 11.23 Billion 226.58 Million
Other Current Liabilities 12.28 Billion 25.29 Billion 710.00 620.00 410.00 5.58 Billion
Total Non Current Liabilities 55.61 Billion 24.88 Billion 12.58 Billion 18.04 Billion 13.27 Billion 15.03 Billion
Long-Term Debt 50.97 Billion 17.66 Billion 5.53 Billion 8.35 Billion 2.99 Billion 4.91 Billion
Deferred Revenue Non Current 448.43 Million 535.22 Million 622.01 Million 708.81 Million 795.6 Million 882.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 372.27 Million 424.31 Million 2.4 Billion 2.75 Billion 2.98 Billion
Other Liabilities 1.00 - - - - 10.00
Total Equity 254.98 Billion 137.93 Billion 122.02 Billion 110.39 Billion 108.82 Billion 105.65 Billion
Stock Holders Equity 254.98 Billion 137.93 Billion 122.02 Billion 110.39 Billion 108.82 Billion 105.65 Billion
Common Stock 7.35 Billion 5.5 Billion 5.5 Billion 5.5 Billion 5.5 Billion 5.5 Billion
Retained Earnings 55.51 Billion 127.68 Billion 111.77 Billion 100.14 Billion 64.44 Billion 61.38 Billion
Accumulated other comprehensive income 70.39 Billion 70.39 Billion 70.39 Billion 70.39 Billion 70.37 Billion 70.26 Billion
Common Stock Equity 254.98 Billion 137.93 Billion 122.02 Billion 110.39 Billion 108.82 Billion 105.65 Billion
Capital Lease Obligation 758.3 Million 456.5 Million 810.92 Million 1.58 Billion 1.97 Billion 2.23 Billion
Total Investments 4.47 Billion 3.46 Billion 3.42 Billion 3.4 Billion 3.05 Billion 4.57 Billion
Total Debt 113.05 Billion 100.66 Billion 63.76 Billion 67.7 Billion 66.89 Billion 63.57 Billion
Net Debt 52.38 Billion 99.18 Billion 59.3 Billion 65.65 Billion 63.1 Billion 60.39 Billion

Balance Sheet Charts