Samho Development Co., LTD (010960.KS)
KRW 3170.0
(-1.86%)
KRW 3170.0
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 337.13 Billion | 282.39 Billion | 296.85 Billion | 312.8 Billion | 298.78 Billion | 276.89 Billion |
| Total Current Assets | 200.16 Billion | 146.33 Billion | 172.37 Billion | 195.87 Billion | 179.59 Billion | 158.71 Billion |
| Cash And Short Term Investments | 66.81 Billion | 48.87 Billion | 80.96 Billion | 100.41 Billion | 97.39 Billion | 79.44 Billion |
| Cash and Cash Equivalents | 13.63 Billion | 3.09 Billion | 7.89 Billion | 20.84 Billion | 23.96 Billion | 17.98 Billion |
| Short Term Investments | 53.18 Billion | 45.77 Billion | 73.06 Billion | 79.56 Billion | 73.42 Billion | 61.45 Billion |
| Net Receivables | 105.74 Billion | 78.8 Billion | 75.61 Billion | 80.41 Billion | 65.32 Billion | 62.81 Billion |
| Inventory | 20.83 Billion | 18.65 Billion | 15.79 Billion | 15.04 Billion | 16.87 Billion | 16.45 Billion |
| Other Current Assets | 6.76 Billion | 1080.00 | 330.00 | 410.00 | -110.00 | -100.00 |
| Total Non-Current Assets | 136.96 Billion | 136.05 Billion | 124.48 Billion | 116.93 Billion | 119.18 Billion | 118.18 Billion |
| Net PPE | 32.14 Billion | 29.95 Billion | 28.37 Billion | 26.33 Billion | 27.75 Billion | 25.48 Billion |
| Good Will And Intangible Assets | 367 Million | 367.74 Million | 369.55 Million | 788.25 Million | 859.74 Million | 892.98 Million |
| Good Will | - | - | - | 549.43 Million | 549.43 Million | 549.43 Million |
| Intangible Assets | 367 Million | 367.74 Million | 369.55 Million | 238.82 Million | 310.31 Million | 343.55 Million |
| Long-Term Investments | 86.82 Billion | 47.37 Billion | 12.71 Billion | -4.89 Billion | 1.37 Billion | 15.4 Billion |
| Tax Assets | 10.59 Billion | 911.84 Million | 79.93 Billion | 118.76 Million | 1.56 Billion | 445.13 Million |
| Other Non Current Assets | 7.04 Billion | 57.45 Billion | 3.08 Billion | 94.58 Billion | 87.62 Billion | 75.95 Billion |
| Other Assets | 1.00 | -490.00 | - | - | - | - |
| Total Liabilities | 109.77 Billion | 63.53 Billion | 76.14 Billion | 101.42 Billion | 108.03 Billion | 92.83 Billion |
| Total Current Liabilities | 87.27 Billion | 49.46 Billion | 62.35 Billion | 89.84 Billion | 95.42 Billion | 86.24 Billion |
| Account Payables | 42.37 Billion | 30.51 Billion | 41.23 Billion | 62.24 Billion | 69.29 Billion | 64.91 Billion |
| Tax Payables | 514.99 Million | 2.42 Billion | 4.76 Billion | 6.43 Billion | 6.55 Billion | 5.59 Billion |
| Short Term Debt | 4.29 Billion | 3.95 Billion | 6.35 Billion | 8.02 Billion | 8.11 Billion | 7.5 Billion |
| Deferred Revenue | 24.4 Billion | 8.68 Billion | 14.77 Billion | 19.57 Billion | 18.01 Billion | 35.29 Billion |
| Other Current Liabilities | 16.2 Billion | 6.3 Billion | 230.00 | -160.00 | -240.00 | -21.46 Billion |
| Total Non Current Liabilities | 22.49 Billion | 14.07 Billion | 13.78 Billion | 11.57 Billion | 12.61 Billion | 6.58 Billion |
| Long-Term Debt | 1 Billion | 1.44 Billion | 228.74 Million | 204.28 Million | 939.17 Million | - |
| Deferred Revenue Non Current | 748.92 Million | 925.76 Million | 925.76 Million | -7.46 Billion | -7.3 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.99 Billion | 3.85 Billion | 11.88 Billion | 11.36 Billion | 11.67 Billion | 1.31 Billion |
| Other Liabilities | 1.00 | -500.00 | - | - | - | - |
| Total Equity | 227.35 Billion | 218.85 Billion | 220.71 Billion | 211.38 Billion | 190.74 Billion | 184.06 Billion |
| Stock Holders Equity | 227.35 Billion | 218.85 Billion | 220.71 Billion | 211.06 Billion | 190.6 Billion | 179.72 Billion |
| Common Stock | 12.5 Billion | 12.5 Billion | 12.5 Billion | 12.5 Billion | 12.5 Billion | 12.5 Billion |
| Retained Earnings | 14.31 Billion | 191.04 Billion | 190.94 Billion | 180.83 Billion | 148.37 Billion | 132 Billion |
| Accumulated other comprehensive income | 188.52 Billion | 189.57 Billion | 185.13 Billion | 172.49 Billion | 146.34 Billion | 134.04 Billion |
| Common Stock Equity | 227.35 Billion | 218.85 Billion | 220.71 Billion | 211.06 Billion | 190.6 Billion | 179.72 Billion |
| Capital Lease Obligation | 899.38 Million | 898.08 Million | 582.58 Million | 733.21 Million | 1.55 Billion | - |
| Total Investments | 140 Billion | 93.15 Billion | 85.78 Billion | 74.66 Billion | 74.8 Billion | 76.86 Billion |
| Total Debt | 6.19 Billion | 5.39 Billion | 6.58 Billion | 8.23 Billion | 9.05 Billion | 7.5 Billion |
| Net Debt | -7.43 Billion | 2.3 Billion | -1.31 Billion | -12.61 Billion | -14.91 Billion | -10.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 338.42 Billion | 340.27 Billion | 337.13 Billion | 337.13 Billion | 309.32 Billion | 308.55 Billion |
| Total Current Assets | 211.91 Billion | 200.74 Billion | 200.16 Billion | 200.16 Billion | 179.25 Billion | 169.63 Billion |
| Cash And Short Term Investments | 92.38 Billion | 74.79 Billion | 66.81 Billion | 66.81 Billion | 59.4 Billion | 57.64 Billion |
| Cash and Cash Equivalents | 19.25 Billion | 20.76 Billion | 13.63 Billion | 13.63 Billion | 3.44 Billion | 12.64 Billion |
| Short Term Investments | 73.12 Billion | 54.02 Billion | 53.18 Billion | 53.18 Billion | 55.96 Billion | 45 Billion |
| Net Receivables | 89.6 Billion | 97.95 Billion | 105.74 Billion | 105.74 Billion | 98.81 Billion | 92.11 Billion |
| Inventory | 20.49 Billion | 20.52 Billion | 20.83 Billion | 20.83 Billion | 21.02 Billion | 19.86 Billion |
| Other Current Assets | 9.43 Billion | 7.47 Billion | 6.76 Billion | 6.76 Billion | -1100.00 | 110.00 |
| Total Non-Current Assets | 126.5 Billion | 139.52 Billion | 136.96 Billion | 136.96 Billion | 130.07 Billion | 138.92 Billion |
| Net PPE | 32.74 Billion | 31.88 Billion | 32.14 Billion | 32.14 Billion | 32.11 Billion | 31.98 Billion |
| Good Will And Intangible Assets | 366.63 Million | 366.82 Million | 367 Million | 367 Million | 367.19 Million | 367.37 Million |
| Good Will | 2.00 | - | - | - | - | - |
| Intangible Assets | 366.63 Million | 366.82 Million | 367 Million | 367 Million | 367.19 Million | 367.37 Million |
| Long-Term Investments | 85.54 Billion | 100.14 Billion | 86.82 Billion | 86.82 Billion | 27.5 Billion | 47.5 Billion |
| Tax Assets | 1.02 Billion | -366.82 Million | 10.59 Billion | 10.59 Billion | 896.3 Million | 1.11 Billion |
| Other Non Current Assets | 6.82 Billion | 7.5 Billion | 7.04 Billion | 7.04 Billion | 69.19 Billion | 57.94 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 105.31 Billion | 111.36 Billion | 109.77 Billion | 109.77 Billion | 82.36 Billion | 86.13 Billion |
| Total Current Liabilities | 91.27 Billion | 95.85 Billion | 87.27 Billion | 87.27 Billion | 69.75 Billion | 71.88 Billion |
| Account Payables | 39.79 Billion | 39.6 Billion | 42.37 Billion | 42.37 Billion | 38.32 Billion | 33.52 Billion |
| Tax Payables | 1.38 Billion | 818.97 Million | 514.99 Million | 514.99 Million | 2.75 Billion | 5.28 Billion |
| Short Term Debt | 5.18 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.24 Billion | 4.14 Billion |
| Deferred Revenue | 32.11 Billion | 29.93 Billion | 24.4 Billion | 24.4 Billion | 27.17 Billion | 34.21 Billion |
| Other Current Liabilities | 14.18 Billion | 22.02 Billion | 16.2 Billion | 16.2 Billion | 390.00 | -200.00 |
| Total Non Current Liabilities | 14.04 Billion | 15.51 Billion | 22.49 Billion | 22.49 Billion | 12.61 Billion | 14.24 Billion |
| Long-Term Debt | - | 1 Billion | 1 Billion | 1 Billion | 1.81 Billion | 1.69 Billion |
| Deferred Revenue Non Current | 748.92 Million | 748.92 Million | 748.92 Million | 748.92 Million | 748.92 Million | 925.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.29 Billion | 13.65 Billion | 11.99 Billion | 11.99 Billion | 3.46 Billion | -280.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 233.1 Billion | 228.9 Billion | 227.35 Billion | 227.35 Billion | 226.95 Billion | 222.42 Billion |
| Stock Holders Equity | 233.1 Billion | 228.9 Billion | 227.35 Billion | 227.35 Billion | 226.95 Billion | 222.42 Billion |
| Common Stock | 12.5 Billion | 12.5 Billion | 12.5 Billion | 12.5 Billion | 12.5 Billion | 12.5 Billion |
| Retained Earnings | 12.5 Billion | 10.43 Billion | 14.31 Billion | 14.31 Billion | 198.97 Billion | 193.96 Billion |
| Accumulated other comprehensive income | 184.65 Billion | 182.52 Billion | 177.09 Billion | 188.52 Billion | 179.6 Billion | 180.08 Billion |
| Common Stock Equity | 233.1 Billion | 228.9 Billion | 227.35 Billion | 227.35 Billion | 226.95 Billion | 222.42 Billion |
| Capital Lease Obligation | 677.37 Million | 798.28 Million | 899.38 Million | 899.38 Million | 1.56 Billion | 1.34 Billion |
| Total Investments | 158.66 Billion | 154.17 Billion | 140 Billion | 140 Billion | 83.46 Billion | 92.51 Billion |
| Total Debt | 5.85 Billion | 6.09 Billion | 6.19 Billion | 6.19 Billion | 6.06 Billion | 5.84 Billion |
| Net Debt | -13.39 Billion | -14.67 Billion | -7.43 Billion | -7.43 Billion | 2.61 Billion | -6.8 Billion |
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