SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS)

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002450.KS
Financials

1069 (KRW) • At close September 19, 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	89,122.621	81,893.363	104,290.325	78,468.854	24,201.023	31,240.578	33,157.893	55,405.628	73,995.446	50,830.597	17,856.236	17,066.592	14,191.53	6,431.05	6,269.794	7,995.24	7,609.719
Short Term Investments Numbers are in millions	3,297.112	1,015.849	974.2	-114,351.959	867.509	1,522.956	3,287.251	15,939.258	10,299.385	52,106.441	124,941.673	9,651.425	2,438.199	496.904	6,163.278	1,876.738	254.208
Cash and Short Term Investments Numbers are in millions	92,419.732	82,909.212	105,264.525	78,468.854	24,201.023	32,763.534	36,445.144	71,344.886	84,294.831	102,937.038	142,797.909	26,718.017	16,629.729	6,927.954	12,433.072	9,871.978	7,863.927
Net Receivables Numbers are in millions	31,525.783	45,767.397	73,502.479	41,319.991	44,779.649	41,945.169	44,275.006	30,487.714	35,750.385	26,734.463	27,397.514	32,099.923	51,688.451	38,096.22	33,255.442	44,721.575	39,531.122
Inventory Numbers are in millions	63,856.751	81,638.782	95,114.927	86,228.568	107,575.171	87,807.427	85,190.546	86,695.724	74,522.435	71,724.949	73,303.786	69,497.985	78,272.987	66,555.009	58,007.949	70,524.661	54,227.568
Other Current Assets Numbers are in millions	2,468.918	-20.001	-19.999	-20	-0	0	0.002	0.001	0	0	0	-0.001	0.001	-0.001	-0.003	0.001	0.001
Total Current Assets Numbers are in millions	190,271.185	210,295.39	273,861.932	205,997.413	176,555.843	162,516.131	165,910.698	188,528.325	194,567.651	201,396.451	243,499.21	128,315.925	146,591.168	111,579.182	103,696.46	125,118.215	101,622.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237,012.5	212,344.042	219,537.952	223,935.59	236,809.543	232,562.864	215,317.928	68,904.921	62,865.098	55,244.308	51,497.735	57,943.125	61,377.066	94,098.927	93,701.206	99,135.145	91,432.981
Goodwill Numbers are in millions	4,847.412	4,822.55	3,396.837	16,423.225	17,064.199	24,162.162	25,248.021	351.763	351.763	1,320.195	455.888	457.336	464.868	104.368	0	0	0
Intangible Assets Numbers are in millions	39,653.519	37,574.119	39,839.8	47,440.342	49,093.447	49,408.534	28,851.876	3,145.728	3,298.033	1,894.159	1,766.017	2,004.804	2,152.178	-995.37	-1,063.641	-2,411.516	-2,696.229
Goodwill and Intangible Assets Numbers are in millions	44,500.931	42,396.669	43,236.637	63,863.567	66,157.646	73,570.696	54,099.897	3,497.491	3,649.796	3,214.354	2,221.905	2,462.14	2,617.046	-891.002	-1,063.641	-2,411.516	-2,696.229
Long Term Investments Numbers are in millions	53,392.133	10,270.743	9,454.767	121,011.061	8,352.871	5,467.289	14,824.908	11,008.705	15,383.689	-36,392.861	-119,759.444	84,746.316	101,197.147	93,169.493	65,403.309	34,434.404	17,503.565
Tax Assets Numbers are in millions	5,745.702	5,813.352	6,623.281	7,564.302	8,409.277	4,421.602	5,333.514	4,580.466	4,693.421	5,663.699	6,739.27	6,966.073	4,630.935	2,469.324	1,708.435	987.891	801.2
Other Non-Current Assets Numbers are in millions	3,235.829	40,438.636	32,590.23	0	116,567.816	115,819.471	144,306.108	137,502.324	127,310.249	149,710.819	160,571.298	42,534.753	35,392.001	2,561.49	8,532.125	6,223.872	2,376.395
Total Non-Current Assets Numbers are in millions	343,887.095	311,263.443	311,442.867	416,374.521	436,297.152	431,841.923	433,882.354	225,493.907	213,902.253	177,440.319	101,270.764	194,652.407	205,214.195	191,408.232	168,281.434	138,369.796	109,417.912
Total Assets Numbers are in millions	534,158.28	521,558.833	585,304.8	622,371.934	612,852.995	594,358.054	599,793.052	414,022.232	408,469.903	378,836.77	344,769.973	322,968.331	351,805.364	302,987.414	271,977.894	263,488.011	211,040.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,219.792	37,973.052	32,428.351	21,128.505	24,716.156	23,411.66	26,532.265	11,400.454	11,705.509	11,225.092	12,816.513	13,504.057	19,945.171	17,679.365	14,073.778	17,907.994	13,452.19
Short Term Debt Numbers are in millions	93,107.22	83,375.331	143,755.412	195,761.39	107,892.183	172,512.55	146,712.831	112,182.73	71,626.176	65,686.725	75,431.361	127,030.831	148,249.175	114,274.409	93,247.351	84,105.24	52,723.748
Tax Payables Numbers are in millions	673.466	4,088.451	12,545.04	2,534.887	958.578	593.127	720.987	714.987	1,311.75	1,921.446	14,427.894	2,352.285	1,385.551	1,440.753	2,321.831	647.738	255.981
Deferred Revenue Numbers are in millions	4,554.072	1,178.262	31,185.523	17,970.819	19,664.573	593.127	26,611.323	16,466.851	35,111.469	35,466.189	32,828.726	14,979.3	13,946.376	9,778.24	10,130.389	10,013.751	2,927.404
Other Current Liabilities Numbers are in millions	16,981.743	11,941.847	263.026	545.427	265.362	16,001.019	0.001	212.095	198.496	398.757	2,396.509	1,964.632	2,125.529	2,036.79	105.719	2,208.314	111.69
Total Current Liabilities Numbers are in millions	136,862.827	134,468.493	207,632.311	235,406.14	152,538.274	212,518.355	199,856.419	140,262.129	118,641.649	112,776.764	123,473.11	157,478.82	184,266.251	143,768.804	117,557.237	114,235.299	69,215.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89,101.627	100,239.288	95,542.83	131,544.92	201,677.447	136,847.951	149,105.733	37,990.345	58,886.02	40,441.831	36,406.497	13,963.537	14,134.991	9,419.863	8,671.342	10,811.374	10,294.399
Deferred Revenue Non-Current Numbers are in millions	33,252.429	15,489.988	16,209.051	15,981.009	16,849.375	18,026.605	18,158.051	396.77	912.583	0	13.132	324.453	687.485	8,808.634	0	8,693.185	0
Deferred Tax Liabilities Non-Current Numbers are in millions	333.387	35.205	12,009.487	16,542.632	17,582.996	15,485.387	9,493.323	3.073	11,939.874	0	3,171.774	2.151	8,137.719	568.729	46.476	326.286	1,036.289
Other Non-Current Liabilities Numbers are in millions	12,405.397	10,673.159	-0.001	-0.001	39.948	-0	16,560.073	10,926.794	0	13,107.469	-0	7,211.736	-0	0.001	8,438.586	-0.001	9,839.94
Total Non-Current Liabilities Numbers are in millions	135,092.84	126,437.64	123,761.367	164,068.561	236,149.767	170,359.942	193,317.18	49,316.982	71,738.478	53,549.3	39,591.402	21,501.876	22,960.195	18,797.227	17,156.404	19,830.844	21,170.628
Total Liabilities Numbers are in millions	271,955.667	260,906.133	331,393.678	399,474.701	388,688.041	382,878.297	393,173.599	189,579.111	190,380.127	166,326.064	163,064.512	178,980.696	207,226.446	162,566.031	134,713.641	134,066.143	90,385.66
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	45,265.458	45,265.458	45,265.458	45,265.458	45,265.458	45,265.458	45,265.458	41,932.125	41,932.125	41,932.125	35,265.459	35,265.459	35,265.459	35,265.459	35,265.459	35,265.459	35,265.459
Retained Earnings Numbers are in millions	144,765.97	215,879.795	205,270.841	184,869.315	176,577.694	168,357.523	160,988.989	170,028.934	167,595.133	163,641.102	156,348.565	110,633.353	105,653.914	84,858.116	82,940.827	74,880.503	73,595.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64,462.89	72,648.373	72,759.231	59,631.583	66,299.39	52,221.908	62,065.902	72,816.975	68,874.806	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,462.906	-72,436.107	-68,318.806	-66,681.571	-63,832.536	-54,656.666	-53,844.436	-60,869.11	-60,942.384	6,161.112	-10,122.26	-2,106.743	3,346.902	17,407.351	15,401.891	18,465.011	11,178.52
Total Shareholders Equity Numbers are in millions	262,957.224	261,357.518	254,976.723	223,084.785	224,310.005	211,188.223	214,475.913	223,908.923	217,459.68	211,734.339	181,491.763	143,792.068	144,266.275	137,530.926	133,608.177	128,610.973	120,039.027
Total Equity Numbers are in millions	262,202.613	260,652.7	253,911.121	222,897.233	224,164.954	211,479.756	206,619.454	224,443.121	218,089.776	212,510.706	181,705.462	143,987.635	144,578.918	140,421.383	137,264.252	129,421.868	120,654.872
Total Liabilities & Shareholders Equity Numbers are in millions	534,158.28	521,558.833	585,304.8	622,371.934	612,852.995	594,358.054	599,793.052	414,022.232	408,469.903	378,836.77	344,769.973	322,968.331	351,805.364	302,987.414	271,977.893	263,488.011	211,040.532

SAMICK MUSICAL INSTRUMENT Co., Ltd

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