Samhwa Paints Industrial Co., Ltd. (000390.KS)

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000390.KS
Financials

6750 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,605.494	32,237.939	32,706.474	46,315.03	37,744.135	30,353.585	24,587.934	26,853.989	41,136.21	44,488.501	34,362.006	29,600.974	21,034.508	11,606.357	12,649.593	15,546.136	14,432.87
Short Term Investments Numbers are in millions	4,734.454	3,284.026	909.048	22,068.772	1,941.308	2,629.092	7,212.778	3,776.405	3,231.378	11,831.735	12,516.48	5,199.502	4,272.796	4,361.044	6,576.249	4,469.136	4,713.154
Cash and Short Term Investments Numbers are in millions	48,339.948	35,521.965	33,615.522	68,383.802	39,685.443	32,982.677	31,800.712	30,630.393	44,367.588	56,320.236	46,878.486	34,800.476	25,307.304	15,967.401	19,225.842	20,015.272	19,146.024
Net Receivables Numbers are in millions	150,073.055	151,420.497	156,182.314	146,371.87	142,703.53	135,174.732	127,371.288	127,668.1	120,524.188	123,039.748	122,649.913	107,586.1	111,188.107	109,724.127	98,421.269	98,749.894	95,919.203
Inventory Numbers are in millions	97,579.657	101,003.724	113,195.332	90,212.428	93,191.272	106,742.531	102,999.751	89,638.33	83,703.661	82,195.783	81,690.776	78,465.756	80,172.733	76,326.67	61,478.276	56,547.018	46,806.512
Other Current Assets Numbers are in millions	2,308.642	0.001	247.034	245.515	248.278	285.237	-0.001	0.001	0.001	-0.001	0	0	-0	0.002	-0.001	-79.288	-78.615
Total Current Assets Numbers are in millions	298,301.302	287,946.187	303,240.202	305,213.615	275,828.523	275,185.176	262,171.75	247,936.824	248,595.438	261,555.766	251,219.175	220,852.333	216,668.144	202,018.2	179,125.386	175,232.896	161,793.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243,737.979	253,487.917	262,447.68	258,280.508	252,420.206	241,938.124	234,298.102	233,472.814	223,792.02	204,814.79	187,460.271	167,726.362	151,146.353	150,601.483	149,553.897	68,014.146	63,588.737
Goodwill Numbers are in millions	298.834	298.834	2,318.395	2,318.395	1,479.083	1,479.083	1,059.363	1,220.522	164.673	3.514	3.514	3.514	0	0	0	0	0
Intangible Assets Numbers are in millions	7,898.477	6,890.695	6,882.817	5,916.811	6,523.754	6,658.805	6,877.424	6,993.244	7,100.12	7,888.017	6,149.396	6,950.258	7,583.578	3,183.652	2,810.426	963.175	986.124
Goodwill and Intangible Assets Numbers are in millions	8,197.311	7,189.53	9,201.212	8,235.206	8,002.837	8,137.888	7,936.787	8,213.766	7,264.793	7,891.532	6,152.91	6,953.772	7,583.578	3,183.652	2,810.426	963.175	986.124
Long Term Investments Numbers are in millions	35,592.632	7,998.273	12,531.301	-8,928.677	12,473.7	15,224.087	17,377.636	21,718.255	18,096.583	9,719.561	8,252.896	14,181.857	14,621.413	16,667.419	11,223.304	8,980.29	5,121.336
Tax Assets Numbers are in millions	1,344.652	929.95	597.789	787.063	852.964	1,546.209	1,131.92	14,966.563	14,184.337	21,088.107	22,485.857	15,013.216	12,149.039	2,391.464	1,683.488	1,570.123	1,538.067
Other Non-Current Assets Numbers are in millions	3,439.738	29,634.417	24,079.553	30,705.259	11,062.469	15,947.996	19,389.797	0	0	-0	-0	0	-0.001	12,256.52	14,754.119	11,879.688	10,975.246
Total Non-Current Assets Numbers are in millions	292,312.312	299,240.087	308,857.534	289,079.359	284,812.177	282,794.303	280,134.242	278,371.399	263,337.734	243,513.99	224,351.934	203,875.208	185,500.381	185,100.538	180,025.234	91,407.422	82,209.51
Total Assets Numbers are in millions	590,613.614	587,186.274	612,097.736	594,292.974	560,640.7	557,979.48	542,305.992	526,308.223	511,933.172	505,069.756	475,571.109	424,727.541	402,168.526	387,118.739	359,150.621	266,640.317	244,002.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84,662.479	83,591.491	101,374.766	112,992.16	100,352.198	101,883.064	99,892.473	70,530.765	71,456.924	76,618.265	75,312.18	65,081.292	63,484.822	55,957.371	43,612.017	29,957.239	34,485.424
Short Term Debt Numbers are in millions	99,428.134	113,165.163	94,674.768	72,639.759	94,039.531	32,739.48	37,024.833	56,331.239	56,042.263	37,092.161	39,642.236	56,807.455	60,707.453	60,972.616	66,828.262	68,130.018	37,706.202
Tax Payables Numbers are in millions	4,695.068	7,671.019	2,455.22	3,147.803	2,998.382	1,668.466	2,329.838	3,429.084	3,612.727	6,798.365	6,990.602	2,374.809	2,659.844	935.297	1,471.11	2,847.794	746.877
Deferred Revenue Numbers are in millions	902.628	735.484	22,043.387	22,273.048	23,265.095	1,668.466	17,554.612	19,115.634	18,893.59	22,792.196	22,184.912	14,160.113	11,428.487	935.297	6,927.686	9,970.921	7,088.944
Other Current Liabilities Numbers are in millions	29,195.483	27,653.061	-0.001	-0	-0.001	16,647.919	0	-0	-0.001	0	-0	0.001	0	7,521.457	0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	214,188.723	225,145.199	218,092.92	207,904.967	217,656.823	152,938.928	154,471.919	145,977.638	146,392.776	136,502.622	137,139.328	136,048.861	135,620.763	125,386.741	117,367.966	108,058.177	79,280.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,295.38	45,670.951	80,787.213	75,057.084	42,314.445	102,624.28	77,776.624	67,062.91	59,262.886	69,612.923	68,137.612	46,550.913	36,891.166	38,908.137	19,723.179	35,082.963	49,465.072
Deferred Revenue Non-Current Numbers are in millions	1,662.933	0	1,895.42	2,232.249	1,621.826	2,625.896	245	1,226.341	2,297.951	1,737.219	1,409.174	2,797.33	1,693.328	1,689.42	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,476.903	14,482.138	15,400.175	16,783.567	16,880.151	18,011.27	17,400.176	16,319.607	16,160.069	17,554.91	18,023.619	17,605.889	18,290.531	19,246.702	19,126.828	241.761	0
Other Non-Current Liabilities Numbers are in millions	3,936.063	2,163.029	0.001	-0.001	0.001	-0	-0	0	-0	-0.001	-0	-0	0.001	-0.001	2,316.82	2,477.496	2,504.392
Total Non-Current Liabilities Numbers are in millions	67,371.28	62,316.117	98,082.808	94,072.899	60,816.422	123,261.445	95,421.8	84,608.857	77,720.906	88,905.051	87,570.404	66,954.132	56,875.026	59,844.258	41,166.827	37,802.22	51,969.464
Total Liabilities Numbers are in millions	281,560.003	287,461.316	316,175.727	301,977.867	278,473.245	276,200.374	249,893.719	230,586.496	224,113.683	225,407.673	224,709.732	203,002.993	192,495.788	185,231	158,534.794	145,860.397	131,250.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,601.735	13,601.735	13,601.735	13,407.369	13,219.376	13,219.376	13,098.214	12,694.337	11,334.285	11,200	11,200	11,200	11,200	11,200	11,200	11,200	11,200
Retained Earnings Numbers are in millions	234,424.742	274,685.207	270,826.049	276,413.359	231,109.06	230,801.993	276,211.381	280,537.521	277,742.563	261,180.449	233,340.926	209,333.89	199,430.603	90,194.589	87,529.566	74,440.879	66,900.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,597.755	52,417.626	52,158.991	46,951.095	48,590.827	45,448.742	44,896.769	47,130.907	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,683.24	-42,180.314	-41,845.015	-45,514.483	-12,008.932	-8,549.775	-42,446.298	-45,357.907	-1,595.482	7,156.799	6,199.694	1,121.835	-957.866	100,493.15	101,886.261	35,139.041	34,652.003
Total Shareholders Equity Numbers are in millions	308,307.472	298,524.253	294,741.76	291,257.34	280,910.331	280,920.335	291,760.066	295,004.858	287,481.366	279,537.248	250,740.62	221,655.726	209,672.737	201,887.739	200,615.827	120,779.92	112,752.598
Total Equity Numbers are in millions	309,053.611	299,724.958	295,922.009	292,315.107	282,167.454	281,779.106	292,412.273	295,721.727	287,819.489	279,662.083	250,861.377	221,724.549	209,672.737	201,887.739	200,615.827	120,779.92	112,752.598
Total Liabilities & Shareholders Equity Numbers are in millions	590,613.614	587,186.274	612,097.736	594,292.974	560,640.7	557,979.48	542,305.992	526,308.223	511,933.172	505,069.756	475,571.109	424,727.541	402,168.526	387,118.739	359,150.621	266,640.317	244,002.633

Samhwa Paints Industrial Co., Ltd.

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