Sam Jung Pulp Co.,Ltd. (009770.KS)
KRW 25900.0
(0.19%)
KRW 25900.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 242.67 Billion | 232.66 Billion | 239.41 Billion | 232.78 Billion | 206.28 Billion | 201.82 Billion |
| Total Current Assets | 158.37 Billion | 135.23 Billion | 138.56 Billion | 134.6 Billion | 106.46 Billion | 158.98 Billion |
| Cash And Short Term Investments | 113.93 Billion | 89.36 Billion | 98.95 Billion | 101.14 Billion | 76.81 Billion | 123.65 Billion |
| Cash and Cash Equivalents | 20.98 Billion | 13.94 Billion | 20.32 Billion | 19.1 Billion | 10.95 Billion | 7.91 Billion |
| Short Term Investments | 92.94 Billion | 75.41 Billion | 78.63 Billion | 82.04 Billion | 65.85 Billion | 115.74 Billion |
| Net Receivables | 16.62 Billion | 18.75 Billion | 17.3 Billion | 16.01 Billion | 16.09 Billion | 15.28 Billion |
| Inventory | 27.66 Billion | 27.11 Billion | 22.3 Billion | 17.43 Billion | 13.55 Billion | 20.03 Billion |
| Other Current Assets | 150.63 Million | 1010.00 | -600.00 | 580.00 | -400.00 | 90.00 |
| Total Non-Current Assets | 84.29 Billion | 97.42 Billion | 100.84 Billion | 98.17 Billion | 99.82 Billion | 42.84 Billion |
| Net PPE | 35.64 Billion | 33.93 Billion | 34.19 Billion | 36.49 Billion | 37.37 Billion | 41.52 Billion |
| Good Will And Intangible Assets | 114.99 Million | 511.56 Million | 602.28 Million | 466.62 Million | 470.83 Million | 474.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.99 Million | 511.56 Million | 602.28 Million | 466.62 Million | 470.83 Million | 474.79 Million |
| Long-Term Investments | 48 Billion | -15.24 Billion | -13.44 Billion | -21.2 Billion | -4.49 Billion | -115.74 Billion |
| Tax Assets | 526.05 Million | 1.49 Billion | 79.37 Billion | 82.42 Billion | 66.46 Billion | 115.74 Billion |
| Other Non Current Assets | 4.00 | 76.73 Billion | 130.4 Million | -430.00 | 240.00 | 848.14 Million |
| Other Assets | - | - | -270.00 | - | - | - |
| Total Liabilities | 18.53 Billion | 19.65 Billion | 23.29 Billion | 21.8 Billion | 21.65 Billion | 21.47 Billion |
| Total Current Liabilities | 17.93 Billion | 19.01 Billion | 20.89 Billion | 16.52 Billion | 19.55 Billion | 17.79 Billion |
| Account Payables | 6.9 Billion | 9.96 Billion | 9.37 Billion | 6.8 Billion | 6.58 Billion | 9.22 Billion |
| Tax Payables | 1.03 Billion | 712.01 Million | 3.65 Billion | 2.7 Billion | 2.37 Billion | 486.44 Million |
| Short Term Debt | 334.53 Million | 197.17 Million | 390.77 Million | 252.4 Million | 2.73 Billion | 884 Million |
| Deferred Revenue | 383.78 Million | 326.61 Million | 11.13 Billion | 9.31 Billion | 10.24 Billion | 826.39 Million |
| Other Current Liabilities | 10.3 Billion | 8.52 Billion | -140.00 | 154.88 Million | -200.00 | 6.85 Billion |
| Total Non Current Liabilities | 605.36 Million | 638.9 Million | 2.39 Billion | 5.28 Billion | 2.1 Billion | 3.67 Billion |
| Long-Term Debt | 605.36 Million | 638.9 Million | 763.48 Million | 841.84 Million | 277.36 Million | 711 Million |
| Deferred Revenue Non Current | - | - | - | 203.48 Million | - | 7.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.00 | 380.00 | - | -10.00 | 1.06 Billion | -6.43 Billion |
| Other Liabilities | - | -1000.00 | - | 10.00 | - | - |
| Total Equity | 224.13 Billion | 213 Billion | 216.11 Billion | 210.97 Billion | 184.62 Billion | 180.34 Billion |
| Stock Holders Equity | 224.13 Billion | 213 Billion | 216.11 Billion | 210.97 Billion | 184.62 Billion | 180.34 Billion |
| Common Stock | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion |
| Retained Earnings | 182.26 Billion | 178.71 Billion | 181.82 Billion | 177.07 Billion | 147.14 Billion | 142.87 Billion |
| Accumulated other comprehensive income | 7.57 Billion | 7.32 Billion | 7.07 Billion | 6.43 Billion | 6.82 Billion | 6.82 Billion |
| Common Stock Equity | 224.13 Billion | 213 Billion | 216.11 Billion | 210.97 Billion | 184.62 Billion | 180.34 Billion |
| Capital Lease Obligation | 605.36 Million | 802.86 Million | 983.25 Million | 1.03 Billion | 301.98 Million | - |
| Total Investments | 140.95 Billion | 60.16 Billion | 65.18 Billion | 60.83 Billion | 61.36 Billion | 4.5 Million |
| Total Debt | 939.89 Million | 836.07 Million | 1.15 Billion | 1.09 Billion | 3.01 Billion | 1.59 Billion |
| Net Debt | -20.05 Billion | -13.11 Billion | -19.16 Billion | -18.01 Billion | -7.94 Billion | -6.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 285.01 Billion | 265.03 Billion | 242.67 Billion | 242.67 Billion | 247.64 Billion | 243.56 Billion |
| Total Current Assets | 207.39 Billion | 182.31 Billion | 158.37 Billion | 158.37 Billion | 153.19 Billion | 150.47 Billion |
| Cash And Short Term Investments | 163.95 Billion | 137.48 Billion | 113.93 Billion | 113.93 Billion | 103.42 Billion | 100.05 Billion |
| Cash and Cash Equivalents | 22 Billion | 20.8 Billion | 20.98 Billion | 20.98 Billion | 18.1 Billion | 19.77 Billion |
| Short Term Investments | 141.95 Billion | 116.68 Billion | 92.94 Billion | 92.94 Billion | 85.31 Billion | 80.27 Billion |
| Net Receivables | 18.39 Billion | 18.16 Billion | 16.62 Billion | 16.62 Billion | 19.38 Billion | 20.35 Billion |
| Inventory | 24.65 Billion | 26.6 Billion | 27.66 Billion | 27.66 Billion | 30.39 Billion | 30.06 Billion |
| Other Current Assets | 388.26 Million | 66.46 Million | 150.63 Million | 150.63 Million | -60.00 | 710.44 Thousand |
| Total Non-Current Assets | 77.61 Billion | 82.71 Billion | 84.29 Billion | 84.29 Billion | 94.45 Billion | 93.09 Billion |
| Net PPE | 37.52 Billion | 36.08 Billion | 35.64 Billion | 35.64 Billion | 35.87 Billion | 34.54 Billion |
| Good Will And Intangible Assets | 95.71 Million | 105.35 Million | 114.99 Million | 114.99 Million | 363.18 Million | 492.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.71 Million | 105.35 Million | 114.99 Million | 114.99 Million | 363.18 Million | 492.13 Million |
| Long-Term Investments | 39.98 Billion | 46.52 Billion | 48 Billion | 48 Billion | -28.22 Billion | -23.51 Billion |
| Tax Assets | -95.71 Million | -105.35 Million | 526.05 Million | 526.05 Million | - | - |
| Other Non Current Assets | 95.71 Million | 105.35 Million | 4.00 | 4.00 | 86.44 Billion | 81.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.75 Billion | 25.76 Billion | 18.53 Billion | 18.53 Billion | 22.85 Billion | 25.04 Billion |
| Total Current Liabilities | 18.85 Billion | 22.1 Billion | 17.93 Billion | 17.93 Billion | 19.88 Billion | 22.39 Billion |
| Account Payables | 6.24 Billion | 8.16 Billion | 6.9 Billion | 6.9 Billion | 10.29 Billion | 12.56 Billion |
| Tax Payables | 1.43 Billion | 1.75 Billion | 1.03 Billion | 1.03 Billion | 352.63 Million | 759.62 Million |
| Short Term Debt | 296.35 Million | 237.01 Million | 334.53 Million | 334.53 Million | 307.76 Million | 296.6 Million |
| Deferred Revenue | 265.63 Million | 293.6 Million | 383.78 Million | 383.78 Million | 9.28 Billion | 9.53 Billion |
| Other Current Liabilities | 12.05 Billion | 13.41 Billion | 10.3 Billion | 10.3 Billion | 260.00 | 796.7 Thousand |
| Total Non Current Liabilities | 10.9 Billion | 3.65 Billion | 605.36 Million | 605.36 Million | 2.96 Billion | 2.64 Billion |
| Long-Term Debt | - | 557.98 Million | 605.36 Million | 605.36 Million | 657.08 Million | 702.02 Million |
| Deferred Revenue Non Current | - | -557.98 Million | - | - | - | 430.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508.61 Million | 557.98 Million | 6.00 | 6.00 | - | 10.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 255.25 Billion | 239.26 Billion | 224.13 Billion | 224.13 Billion | 224.79 Billion | 218.52 Billion |
| Stock Holders Equity | 255.25 Billion | 239.26 Billion | 224.13 Billion | 224.13 Billion | 224.79 Billion | 218.52 Billion |
| Common Stock | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion |
| Retained Earnings | 213.13 Billion | 197.14 Billion | 182.26 Billion | 182.26 Billion | 190.5 Billion | 184.23 Billion |
| Accumulated other comprehensive income | 7.82 Billion | 7.82 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion |
| Common Stock Equity | 255.25 Billion | 239.26 Billion | 224.13 Billion | 224.13 Billion | 224.79 Billion | 218.52 Billion |
| Capital Lease Obligation | 508.61 Million | 557.98 Million | 605.36 Million | 605.36 Million | 890.22 Million | 944.28 Million |
| Total Investments | 181.94 Billion | 163.2 Billion | 140.95 Billion | 140.95 Billion | 57.09 Billion | 56.76 Billion |
| Total Debt | 804.97 Million | 794.99 Million | 939.89 Million | 939.89 Million | 964.84 Million | 998.63 Million |
| Net Debt | -21.2 Billion | -20 Billion | -20.05 Billion | -20.05 Billion | -17.14 Billion | -18.78 Billion |
600839
ELST
600452
PAYT
300016
COMFINCAP