023000.KS | SAMWONSTEEL Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	303.73 Billion	293.69 Billion	270.67 Billion	257.97 Billion	249.46 Billion	253.75 Billion
Total Current Assets	193.49 Billion	172.7 Billion	152.52 Billion	133.52 Billion	131.12 Billion	137.1 Billion
Cash And Short Term Investments	57.21 Billion	43.86 Billion	46.81 Billion	44.56 Billion	57.3 Billion	49.1 Billion
Cash and Cash Equivalents	20.76 Billion	35.56 Billion	7.53 Billion	12.3 Billion	24.63 Billion	19.65 Billion
Short Term Investments	36.45 Billion	8.3 Billion	39.28 Billion	32.26 Billion	32.66 Billion	29.45 Billion
Net Receivables	83.06 Billion	79.5 Billion	54.57 Billion	56.33 Billion	45.09 Billion	56.38 Billion
Inventory	53.14 Billion	49.32 Billion	51.12 Billion	32.62 Billion	28.72 Billion	31.54 Billion
Other Current Assets	61.28 Million	-310.00	470.00	240.00	370.00	63.32 Million
Total Non-Current Assets	110.23 Billion	120.99 Billion	118.15 Billion	124.44 Billion	118.34 Billion	116.65 Billion
Net PPE	72.54 Billion	76.01 Billion	88.93 Billion	88.05 Billion	93.54 Billion	103.52 Billion
Good Will And Intangible Assets	1.05 Billion	625.99 Million	625.99 Million	625.99 Million	625.99 Million	625.99 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.05 Billion	625.99 Million	625.99 Million	625.99 Million	625.99 Million	625.99 Million
Long-Term Investments	33.12 Billion	-1.05 Billion	-22.12 Billion	-7.98 Billion	-20.36 Billion	-17.03 Billion
Tax Assets	1.00	-	50.72 Billion	43.75 Billion	44.53 Billion	29.53 Billion
Other Non Current Assets	3.51 Billion	45.39 Billion	-1010.00	160.00	70.00	-80.00
Other Assets	-	-	-10.00	-	-	-10.00
Total Liabilities	61.22 Billion	62.9 Billion	51.95 Billion	45.21 Billion	39.51 Billion	49.09 Billion
Total Current Liabilities	56.94 Billion	58.63 Billion	47.75 Billion	40.34 Billion	34.48 Billion	43.54 Billion
Account Payables	41.69 Billion	43.26 Billion	37.36 Billion	30.8 Billion	20.44 Billion	25.6 Billion
Tax Payables	3.97 Billion	2.84 Billion	1.87 Billion	1.53 Billion	1.46 Billion	2.88 Billion
Short Term Debt	3.97 Billion	-30 Million	-73.34 Million	-93.34 Million	5.05 Billion	5.29 Billion
Deferred Revenue	82.74 Million	30 Million	73.34 Million	93.34 Million	8.98 Billion	2.88 Billion
Other Current Liabilities	11.18 Billion	15.36 Billion	10.38 Billion	9.53 Billion	-610.00	9.76 Billion
Total Non Current Liabilities	4.27 Billion	4.27 Billion	4.19 Billion	4.87 Billion	5.02 Billion	5.54 Billion
Long-Term Debt	-	-	-	-	-	51.8 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.27 Billion	2.37 Billion	3.02 Billion	3.99 Billion	3.74 Billion	4.25 Billion
Other Liabilities	-	10.00	-	-	-10.00	-
Total Equity	242.51 Billion	230.78 Billion	218.72 Billion	212.75 Billion	209.94 Billion	204.65 Billion
Stock Holders Equity	242.51 Billion	230.78 Billion	218.72 Billion	212.75 Billion	209.94 Billion	204.65 Billion
Common Stock	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Retained Earnings	150.92 Billion	146 Billion	133.11 Billion	127.57 Billion	119.53 Billion	114.18 Billion
Accumulated other comprehensive income	38.76 Billion	37.89 Billion	38.32 Billion	37.47 Billion	37.18 Billion	4.89 Billion
Common Stock Equity	242.51 Billion	230.78 Billion	218.72 Billion	212.75 Billion	209.94 Billion	204.65 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	69.57 Billion	7.25 Billion	17.15 Billion	24.28 Billion	12.3 Billion	12.41 Billion
Total Debt	-	-	-	-	5.05 Billion	5.34 Billion
Net Debt	-20.76 Billion	-35.56 Billion	-7.53 Billion	-12.3 Billion	-19.58 Billion	-14.31 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	297.38 Billion	302.22 Billion	303.73 Billion	303.73 Billion	299.13 Billion	287.86 Billion
Total Current Assets	183.73 Billion	186.74 Billion	193.49 Billion	193.49 Billion	186.02 Billion	172.81 Billion
Cash And Short Term Investments	55.47 Billion	52.57 Billion	57.21 Billion	57.21 Billion	52.43 Billion	39.68 Billion
Cash and Cash Equivalents	26.8 Billion	31.6 Billion	20.76 Billion	20.76 Billion	15.99 Billion	12.36 Billion
Short Term Investments	28.66 Billion	20.96 Billion	36.45 Billion	36.45 Billion	36.43 Billion	27.32 Billion
Net Receivables	80.15 Billion	81.12 Billion	83.06 Billion	83.06 Billion	87.54 Billion	83.59 Billion
Inventory	47.94 Billion	52.9 Billion	53.14 Billion	53.14 Billion	46.05 Billion	49.52 Billion
Other Current Assets	154.26 Million	140.36 Million	61.28 Million	61.28 Million	-1040.00	100.00
Total Non-Current Assets	113.65 Billion	115.47 Billion	110.23 Billion	110.23 Billion	113.1 Billion	115.05 Billion
Net PPE	72.48 Billion	73.06 Billion	72.54 Billion	72.54 Billion	73.6 Billion	74.09 Billion
Good Will And Intangible Assets	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.1 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.1 Billion
Long-Term Investments	37.78 Billion	38.4 Billion	33.12 Billion	33.12 Billion	-31.05 Billion	-21.01 Billion
Tax Assets	-1.05 Billion	-1.05 Billion	1.00	1.00	69.51 Billion	60.87 Billion
Other Non Current Assets	3.38 Billion	4.01 Billion	3.51 Billion	3.51 Billion	570.00	410.00
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	50.95 Billion	60.11 Billion	61.22 Billion	61.22 Billion	58.41 Billion	53.75 Billion
Total Current Liabilities	47.17 Billion	55.96 Billion	56.94 Billion	56.94 Billion	54.48 Billion	49.91 Billion
Account Payables	34.8 Billion	38.4 Billion	41.69 Billion	41.69 Billion	41.97 Billion	37.82 Billion
Tax Payables	2.37 Billion	4.62 Billion	3.97 Billion	3.97 Billion	2.98 Billion	2.79 Billion
Short Term Debt	2.37 Billion	8.99 Billion	3.97 Billion	3.97 Billion	-33.5 Million	-53.67 Million
Deferred Revenue	249.64 Million	166.19 Million	82.74 Million	82.74 Million	33.5 Million	53.67 Million
Other Current Liabilities	9.74 Billion	8.4 Billion	11.18 Billion	11.18 Billion	12.5 Billion	12.09 Billion
Total Non Current Liabilities	3.78 Billion	4.14 Billion	4.27 Billion	4.27 Billion	3.93 Billion	3.83 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.17 Billion	3.32 Billion	3.27 Billion	3.27 Billion	2.59 Billion	2.52 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	246.42 Billion	242.1 Billion	242.51 Billion	242.51 Billion	240.71 Billion	234.11 Billion
Stock Holders Equity	246.42 Billion	242.1 Billion	242.51 Billion	242.51 Billion	240.71 Billion	234.11 Billion
Common Stock	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Retained Earnings	154.35 Billion	149.97 Billion	150.92 Billion	150.92 Billion	155.38 Billion	148.79 Billion
Accumulated other comprehensive income	39.25 Billion	39.3 Billion	38.76 Billion	38.76 Billion	38.87 Billion	38.86 Billion
Common Stock Equity	246.42 Billion	242.1 Billion	242.51 Billion	242.51 Billion	240.71 Billion	234.11 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	66.44 Billion	59.37 Billion	69.57 Billion	69.57 Billion	5.37 Billion	6.3 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-26.8 Billion	-31.6 Billion	-20.76 Billion	-20.76 Billion	-15.99 Billion	-12.36 Billion

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