Soosan Heavy Industries Co., Ltd. (017550.KS)
KRW 1883.0
(2.39%)
KRW 1883.0
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 263.11 Billion | 261.73 Billion | 236.08 Billion | 236.4 Billion | 183.15 Billion | 204.93 Billion |
| Total Current Assets | 146.16 Billion | 155.94 Billion | 138.28 Billion | 138.68 Billion | 85.85 Billion | 100.57 Billion |
| Cash And Short Term Investments | 45.47 Billion | 31.24 Billion | 32.94 Billion | 30.09 Billion | 9.14 Billion | 11.29 Billion |
| Cash and Cash Equivalents | 29.53 Billion | 21.42 Billion | 28.65 Billion | 26.14 Billion | 9.14 Billion | 9.51 Billion |
| Short Term Investments | 15.94 Billion | 9.81 Billion | 4.29 Billion | 3.94 Billion | -5.74 Billion | 1.78 Billion |
| Net Receivables | 30.21 Billion | 37.79 Billion | 36.4 Billion | 61.04 Billion | 31.36 Billion | 32.33 Billion |
| Inventory | 68.79 Billion | 86.9 Billion | 68.93 Billion | 47.54 Billion | 45.34 Billion | 56.94 Billion |
| Other Current Assets | 1.67 Billion | 290.00 | -220.00 | -810.00 | -400.00 | 380.00 |
| Total Non-Current Assets | 116.94 Billion | 105.78 Billion | 97.8 Billion | 97.71 Billion | 97.3 Billion | 104.36 Billion |
| Net PPE | 83.68 Billion | 76.34 Billion | 69.69 Billion | 64.87 Billion | 66.64 Billion | 68.61 Billion |
| Good Will And Intangible Assets | 18.35 Billion | 17.64 Billion | 19.56 Billion | 20.46 Billion | 8.34 Billion | 9.15 Billion |
| Good Will | 12.04 Billion | 12.04 Billion | 12.04 Billion | 12.04 Billion | - | - |
| Intangible Assets | 6.31 Billion | 5.59 Billion | 7.51 Billion | 8.41 Billion | 8.34 Billion | 9.15 Billion |
| Long-Term Investments | 9.57 Billion | -8.9 Billion | -4.13 Billion | -3.29 Billion | 22.13 Billion | 13.58 Billion |
| Tax Assets | 1.85 Billion | 2.56 Billion | 1.87 Billion | 3.37 Billion | -22.13 Billion | 2.15 Billion |
| Other Non Current Assets | 3.47 Billion | 18.13 Billion | 10.8 Billion | 12.29 Billion | 22.3 Billion | 10.85 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 87.61 Billion | 123.18 Billion | 114.04 Billion | 132.75 Billion | 82.8 Billion | 105.94 Billion |
| Total Current Liabilities | 80.67 Billion | 116.5 Billion | 106.46 Billion | 117.52 Billion | 54.23 Billion | 49.14 Billion |
| Account Payables | 8.55 Billion | 18.83 Billion | 22.75 Billion | 17.41 Billion | 8.33 Billion | 10.13 Billion |
| Tax Payables | 648.95 Million | 4.1 Billion | 5.32 Billion | 418.47 Million | 1.32 Billion | 1.69 Billion |
| Short Term Debt | 58.5 Billion | 75.01 Billion | 58.49 Billion | 82.95 Billion | 37.89 Billion | 25.79 Billion |
| Deferred Revenue | 4.67 Billion | 6.64 Billion | 25.22 Billion | 6.83 Billion | 8 Billion | 1.69 Billion |
| Other Current Liabilities | 8.94 Billion | 16.02 Billion | 420.00 | 10.31 Billion | -220.00 | 11.52 Billion |
| Total Non Current Liabilities | 6.93 Billion | 6.67 Billion | 7.57 Billion | 15.23 Billion | 28.56 Billion | 56.8 Billion |
| Long-Term Debt | 1.61 Billion | 1.35 Billion | 821.67 Million | 768.05 Million | 21.32 Billion | 47.3 Billion |
| Deferred Revenue Non Current | 316.32 Million | 318.32 Million | 269.32 Million | 367.48 Million | 5.19 Billion | 4.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.42 Million | 557.85 Million | 1.83 Billion | 5.35 Billion | -50.00 | -260.00 |
| Other Liabilities | - | 10.00 | -10.00 | - | 10.00 | - |
| Total Equity | 175.5 Billion | 138.54 Billion | 122.04 Billion | 103.64 Billion | 100.35 Billion | 98.98 Billion |
| Stock Holders Equity | 175.5 Billion | 138.54 Billion | 122.04 Billion | 103.64 Billion | 100.35 Billion | 98.98 Billion |
| Common Stock | 31.19 Billion | 26.99 Billion | 26.99 Billion | 26.99 Billion | 26.99 Billion | 26.99 Billion |
| Retained Earnings | 114.93 Billion | 102.5 Billion | 86.95 Billion | 76.3 Billion | 71.98 Billion | 71.17 Billion |
| Accumulated other comprehensive income | 3.17 Billion | 3.34 Billion | 2.93 Billion | 1.12 Billion | 885.05 Million | 378.59 Million |
| Common Stock Equity | 175.5 Billion | 138.54 Billion | 122.04 Billion | 103.64 Billion | 100.35 Billion | 98.98 Billion |
| Capital Lease Obligation | 1.61 Billion | 1.99 Billion | 1.28 Billion | 1.04 Billion | 145.59 Million | - |
| Total Investments | 25.52 Billion | 913.82 Million | 164.52 Million | 647.26 Million | 16.38 Billion | 15.37 Billion |
| Total Debt | 60.12 Billion | 76.36 Billion | 59.31 Billion | 83.71 Billion | 59.22 Billion | 73.09 Billion |
| Net Debt | 30.58 Billion | 54.94 Billion | 30.66 Billion | 57.57 Billion | 50.07 Billion | 63.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 271.14 Billion | 269.15 Billion | 263.11 Billion | 263.11 Billion | 279.06 Billion | 262.97 Billion |
| Total Current Assets | 153.79 Billion | 152.16 Billion | 146.16 Billion | 146.16 Billion | 165.34 Billion | 149.09 Billion |
| Cash And Short Term Investments | 43.8 Billion | 45.3 Billion | 45.47 Billion | 45.47 Billion | 53.81 Billion | 30.62 Billion |
| Cash and Cash Equivalents | 21.24 Billion | 23.77 Billion | 29.53 Billion | 29.53 Billion | 39.63 Billion | 26.84 Billion |
| Short Term Investments | 22.55 Billion | 21.52 Billion | 15.94 Billion | 15.94 Billion | 14.18 Billion | 3.77 Billion |
| Net Receivables | 28.56 Billion | 34.22 Billion | 30.21 Billion | 30.21 Billion | 30.03 Billion | 37.23 Billion |
| Inventory | 79.48 Billion | 70.23 Billion | 68.79 Billion | 68.79 Billion | 81.49 Billion | 81.24 Billion |
| Other Current Assets | 1.94 Billion | 2.4 Billion | 1.67 Billion | 1.67 Billion | 340.00 | 290.00 |
| Total Non-Current Assets | 117.34 Billion | 116.98 Billion | 116.94 Billion | 116.94 Billion | 113.71 Billion | 113.87 Billion |
| Net PPE | 87.38 Billion | 84.93 Billion | 83.68 Billion | 83.68 Billion | 84.3 Billion | 83.89 Billion |
| Good Will And Intangible Assets | 12.04 Billion | 12.04 Billion | 18.35 Billion | 18.35 Billion | 17.72 Billion | 17.8 Billion |
| Good Will | 12.04 Billion | 12.04 Billion | 12.04 Billion | 12.04 Billion | 12.04 Billion | 12.04 Billion |
| Intangible Assets | 6.97 Billion | 6.1 Billion | 6.31 Billion | 6.31 Billion | 5.67 Billion | 5.76 Billion |
| Long-Term Investments | 7.92 Billion | 9.58 Billion | 9.57 Billion | 9.57 Billion | -13.09 Billion | -2.67 Billion |
| Tax Assets | 692.22 Million | 1.67 Billion | 1.85 Billion | 1.85 Billion | 1.57 Billion | 2 Billion |
| Other Non Current Assets | 9.29 Billion | 8.74 Billion | 3.47 Billion | 3.47 Billion | 23.19 Billion | 12.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.51 Billion | 91.31 Billion | 87.61 Billion | 87.61 Billion | 108.68 Billion | 114.14 Billion |
| Total Current Liabilities | 86.33 Billion | 84.41 Billion | 80.67 Billion | 80.67 Billion | 100.06 Billion | 106.08 Billion |
| Account Payables | 17.77 Billion | 14.27 Billion | 8.55 Billion | 8.55 Billion | 12.89 Billion | 15.71 Billion |
| Tax Payables | 905.27 Million | 419.21 Million | 648.95 Million | 648.95 Million | 1.41 Billion | 1.48 Billion |
| Short Term Debt | 55.16 Billion | 53.59 Billion | 58.5 Billion | 58.5 Billion | 73.17 Billion | 77.17 Billion |
| Deferred Revenue | 5.06 Billion | 7.29 Billion | 4.67 Billion | 4.67 Billion | 13.99 Billion | 13.18 Billion |
| Other Current Liabilities | 8.32 Billion | 9.24 Billion | 8.94 Billion | 8.94 Billion | 1030.00 | 90.00 |
| Total Non Current Liabilities | 5.18 Billion | 6.89 Billion | 6.93 Billion | 6.93 Billion | 8.62 Billion | 8.06 Billion |
| Long-Term Debt | - | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.95 Billion | 1.94 Billion |
| Deferred Revenue Non Current | - | 316.32 Million | 316.32 Million | 316.32 Million | 317.32 Million | 367.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Billion | 545.87 Million | 543.42 Million | 543.42 Million | 1.88 Billion | 1.28 Billion |
| Other Liabilities | - | -1000.00 | - | - | - | - |
| Total Equity | 179.62 Billion | 177.84 Billion | 175.5 Billion | 175.5 Billion | 170.37 Billion | 148.82 Billion |
| Stock Holders Equity | 179.62 Billion | 177.84 Billion | 175.5 Billion | 175.5 Billion | 170.37 Billion | 148.82 Billion |
| Common Stock | 31.19 Billion | 31.19 Billion | 31.19 Billion | 31.19 Billion | 31.2 Billion | 26.99 Billion |
| Retained Earnings | 118.2 Billion | 116.66 Billion | 114.93 Billion | 114.93 Billion | 113.67 Billion | 112.02 Billion |
| Accumulated other comprehensive income | 4.02 Billion | 3.77 Billion | 3.17 Billion | 3.17 Billion | 4.08 Billion | 4.15 Billion |
| Common Stock Equity | 179.62 Billion | 177.84 Billion | 175.5 Billion | 175.5 Billion | 170.37 Billion | 148.82 Billion |
| Capital Lease Obligation | 1.51 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 2.61 Billion | 2.54 Billion |
| Total Investments | 30.48 Billion | 31.1 Billion | 25.52 Billion | 25.52 Billion | 1.09 Billion | 1.1 Billion |
| Total Debt | 56.67 Billion | 55.17 Billion | 60.12 Billion | 60.12 Billion | 75.12 Billion | 79.12 Billion |
| Net Debt | 35.43 Billion | 31.4 Billion | 30.58 Billion | 30.58 Billion | 35.49 Billion | 52.27 Billion |
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