Suheung Co., Ltd. (008490.KS)
KRW 12880.0
(-1.68%)
KRW 12880.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 993.73 Billion | 926.41 Billion | 809.95 Billion | 765.98 Billion | 708.86 Billion | 639.1 Billion |
| Total Current Assets | 431.15 Billion | 399.89 Billion | 318.6 Billion | 314.06 Billion | 264.59 Billion | 214 Billion |
| Cash And Short Term Investments | 48.42 Billion | 58.31 Billion | 34.17 Billion | 56.26 Billion | 31.13 Billion | 14.95 Billion |
| Cash and Cash Equivalents | 38.7 Billion | 37.01 Billion | 26.33 Billion | 37.59 Billion | 23.02 Billion | 13.16 Billion |
| Short Term Investments | 9.71 Billion | 21.29 Billion | 7.84 Billion | 18.67 Billion | 8.11 Billion | 1.78 Billion |
| Net Receivables | 113.97 Billion | 104.76 Billion | 102.42 Billion | 91.42 Billion | 92.45 Billion | 82.85 Billion |
| Inventory | 259.84 Billion | 236.81 Billion | 181.99 Billion | 166.37 Billion | 141 Billion | 116.19 Billion |
| Other Current Assets | 8.91 Billion | -160.00 | -360.00 | -670.00 | 240.00 | -160.00 |
| Total Non-Current Assets | 562.57 Billion | 526.52 Billion | 491.35 Billion | 451.92 Billion | 444.27 Billion | 425.09 Billion |
| Net PPE | 451.88 Billion | 435.74 Billion | 419.37 Billion | 411.61 Billion | 399.68 Billion | 381.56 Billion |
| Good Will And Intangible Assets | 6 Billion | 5.92 Billion | 7.09 Billion | 7.52 Billion | 8.06 Billion | 10.79 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6 Billion | 5.92 Billion | 7.09 Billion | 7.52 Billion | 8.06 Billion | 10.79 Billion |
| Long-Term Investments | 97.45 Billion | 22.94 Billion | 36.86 Billion | -3.2 Billion | 8.6 Billion | 27.5 Billion |
| Tax Assets | 651.59 Million | 604.85 Million | 28.02 Billion | 35.98 Billion | 270.75 Million | 316.32 Million |
| Other Non Current Assets | 6.58 Billion | 61.3 Billion | -220.00 | -710.00 | 27.64 Billion | 4.9 Billion |
| Other Assets | - | 10.00 | - | - | 10.00 | 10.00 |
| Total Liabilities | 516.66 Billion | 456.69 Billion | 380.08 Billion | 389 Billion | 379.86 Billion | 330.92 Billion |
| Total Current Liabilities | 441.42 Billion | 281.26 Billion | 236.37 Billion | 267.3 Billion | 196.32 Billion | 193.91 Billion |
| Account Payables | 19.53 Billion | 17.82 Billion | 8.19 Billion | 9.2 Billion | 21.99 Billion | 17.74 Billion |
| Tax Payables | 3.11 Billion | 8.28 Billion | 6.64 Billion | 7.05 Billion | 4.47 Billion | 3.12 Billion |
| Short Term Debt | 393.61 Billion | 231.74 Billion | 205.45 Billion | 230.84 Billion | 145.03 Billion | 154.8 Billion |
| Deferred Revenue | 1.21 Billion | 1.02 Billion | 22.55 Billion | 27.17 Billion | 29.19 Billion | 3.12 Billion |
| Other Current Liabilities | 27.05 Billion | 30.67 Billion | 168.51 Million | 82.29 Million | 103.63 Million | 18.22 Billion |
| Total Non Current Liabilities | 75.24 Billion | 175.42 Billion | 143.71 Billion | 121.69 Billion | 183.53 Billion | 137.01 Billion |
| Long-Term Debt | 74 Billion | 172.93 Billion | 137.54 Billion | 117.1 Billion | 176.9 Billion | 118.57 Billion |
| Deferred Revenue Non Current | 229.55 Million | - | 1.55 Billion | 1.56 Billion | 2.04 Billion | 11.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 696.98 Million | 706.73 Million | -840.00 | -340.00 | -310.00 | 180.00 |
| Other Liabilities | 1.00 | - | - | - | - | 10.00 |
| Total Equity | 477.06 Billion | 469.72 Billion | 429.86 Billion | 376.98 Billion | 328.99 Billion | 308.17 Billion |
| Stock Holders Equity | 425.67 Billion | 421.34 Billion | 387.76 Billion | 338.05 Billion | 295.61 Billion | 273.6 Billion |
| Common Stock | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion |
| Retained Earnings | 115.3 Billion | 392.6 Billion | 363.63 Billion | 317.53 Billion | 266.91 Billion | 239.13 Billion |
| Accumulated other comprehensive income | 300.41 Billion | 278.75 Billion | 244.6 Billion | 215.58 Billion | 195.64 Billion | 153.67 Billion |
| Common Stock Equity | 425.67 Billion | 421.34 Billion | 387.76 Billion | 338.05 Billion | 295.61 Billion | 273.6 Billion |
| Capital Lease Obligation | 229.55 Million | 900.03 Million | 576.71 Million | 844.9 Million | 743.25 Million | - |
| Total Investments | 107.16 Billion | 44.24 Billion | 44.71 Billion | 15.47 Billion | 16.71 Billion | 29.28 Billion |
| Total Debt | 467.85 Billion | 404.67 Billion | 342.99 Billion | 347.94 Billion | 321.93 Billion | 273.38 Billion |
| Net Debt | 429.14 Billion | 367.65 Billion | 316.66 Billion | 310.35 Billion | 298.91 Billion | 260.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1028.49 Billion | 1013.1 Billion | 993.73 Billion | 993.73 Billion | 1020.31 Billion | 999.21 Billion |
| Total Current Assets | 465.81 Billion | 446.69 Billion | 431.15 Billion | 431.15 Billion | 454.17 Billion | 440.07 Billion |
| Cash And Short Term Investments | 62.94 Billion | 54.13 Billion | 48.42 Billion | 48.42 Billion | 56.04 Billion | 64.75 Billion |
| Cash and Cash Equivalents | 41.44 Billion | 39.63 Billion | 38.7 Billion | 38.7 Billion | 48.02 Billion | 52.95 Billion |
| Short Term Investments | 21.5 Billion | 14.5 Billion | 9.71 Billion | 9.71 Billion | 8.02 Billion | 11.8 Billion |
| Net Receivables | 140.68 Billion | 136.99 Billion | 113.97 Billion | 113.97 Billion | 145.03 Billion | 133.06 Billion |
| Inventory | 248.44 Billion | 243.35 Billion | 259.84 Billion | 259.84 Billion | 253.09 Billion | 242.25 Billion |
| Other Current Assets | 13.73 Billion | 12.21 Billion | 8.91 Billion | 8.91 Billion | 40.00 | -530.00 |
| Total Non-Current Assets | 562.68 Billion | 566.41 Billion | 562.57 Billion | 562.57 Billion | 566.13 Billion | 559.14 Billion |
| Net PPE | 466.42 Billion | 451.81 Billion | 451.88 Billion | 451.88 Billion | 455.81 Billion | 455.55 Billion |
| Good Will And Intangible Assets | 5.98 Billion | 5.97 Billion | 6 Billion | 6 Billion | 5.91 Billion | 6.86 Billion |
| Good Will | - | 4.00 | - | - | - | - |
| Intangible Assets | 5.98 Billion | 5.97 Billion | 6 Billion | 6 Billion | 5.91 Billion | 6.86 Billion |
| Long-Term Investments | 84.78 Billion | 102.43 Billion | 97.45 Billion | 97.45 Billion | 29.16 Billion | 27.28 Billion |
| Tax Assets | 702.03 Million | 680.6 Million | 651.59 Million | 651.59 Million | 641.84 Million | 626.56 Million |
| Other Non Current Assets | 4.78 Billion | 5.49 Billion | 6.58 Billion | 6.58 Billion | 74.6 Billion | 68.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 539.12 Billion | 528.95 Billion | 516.66 Billion | 516.66 Billion | 534.73 Billion | 515.1 Billion |
| Total Current Liabilities | 458.93 Billion | 455.01 Billion | 441.42 Billion | 441.42 Billion | 455.61 Billion | 359.67 Billion |
| Account Payables | 29.73 Billion | 24.96 Billion | 19.53 Billion | 19.53 Billion | 26.19 Billion | 23.38 Billion |
| Tax Payables | 4.51 Billion | 5.23 Billion | 3.11 Billion | 3.11 Billion | 2.88 Billion | 6.08 Billion |
| Short Term Debt | 398.06 Billion | 400.88 Billion | 393.61 Billion | 393.61 Billion | 404.61 Billion | 306.7 Billion |
| Deferred Revenue | 3.24 Billion | 1.82 Billion | 1.21 Billion | 1.21 Billion | 24.78 Billion | 28.23 Billion |
| Other Current Liabilities | 27.89 Billion | 27.34 Billion | 27.05 Billion | 27.05 Billion | 16.4 Million | 1.35 Billion |
| Total Non Current Liabilities | 80.19 Billion | 73.93 Billion | 75.24 Billion | 75.24 Billion | 79.12 Billion | 155.43 Billion |
| Long-Term Debt | 78.34 Billion | 71.96 Billion | 74 Billion | 74 Billion | 74.99 Billion | 152.14 Billion |
| Deferred Revenue Non Current | 190.1 Million | 210.26 Million | 229.55 Million | 229.55 Million | - | 1.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 752.75 Million | 599.93 Million | 696.98 Million | 696.98 Million | 2.11 Billion | -480.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 489.36 Billion | 484.15 Billion | 477.06 Billion | 477.06 Billion | 485.57 Billion | 484.11 Billion |
| Stock Holders Equity | 437.23 Billion | 433.18 Billion | 425.67 Billion | 425.67 Billion | 433.86 Billion | 433.27 Billion |
| Common Stock | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion |
| Retained Earnings | 114.2 Billion | 112.3 Billion | 115.3 Billion | 115.3 Billion | 400.38 Billion | 400.27 Billion |
| Accumulated other comprehensive income | 282.83 Billion | 280.67 Billion | 270.17 Billion | 300.41 Billion | 273.01 Billion | 272.54 Billion |
| Common Stock Equity | 437.23 Billion | 433.18 Billion | 425.67 Billion | 425.67 Billion | 433.86 Billion | 433.27 Billion |
| Capital Lease Obligation | 190.1 Million | 210.26 Million | 229.55 Million | 229.55 Million | 600.97 Million | 707.18 Million |
| Total Investments | 106.28 Billion | 116.93 Billion | 107.16 Billion | 107.16 Billion | 37.18 Billion | 39.08 Billion |
| Total Debt | 476.59 Billion | 473.06 Billion | 467.85 Billion | 467.85 Billion | 479.61 Billion | 458.84 Billion |
| Net Debt | 435.14 Billion | 433.43 Billion | 429.14 Billion | 429.14 Billion | 431.59 Billion | 405.89 Billion |
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