Samyung Trading Co., Ltd.
KRX:002810.KS
12640 (KRW) • At close November 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
| 39,571.378 | 29,706.282 | 47,374.875 | 45,552.948 | 31,925.985 | 23,265.302 | 32,453.645 | 57,288.876 | 39,312.28 | 37,630.336 | 4,852.445 | 4,129.817 | 5,071.828 | 6,157.897 | 2,342.509 | 2,739.526 | 1,436.892 |
Short Term Investments
| 203,971.493 | 178,236.388 | 130,437.981 | 141,277.071 | 160,941.865 | 138,956.015 | 77,738.878 | 43,943.871 | 51,563.699 | 33,751.702 | 45,804.356 | 32,354.135 | 22,033.336 | 15,815.871 | 19,188.988 | 14,936.755 | 25,630.796 |
Cash and Short Term Investments
| 243,542.872 | 207,942.67 | 177,812.856 | 186,830.018 | 192,867.851 | 162,221.317 | 110,192.523 | 101,232.747 | 90,875.98 | 71,382.038 | 50,656.801 | 36,483.952 | 27,105.164 | 21,973.768 | 21,531.497 | 17,676.281 | 27,067.688 |
Net Receivables
| 112,699.054 | 106,948.017 | 102,272.34 | 80,957.27 | 81,666.741 | 56,923.995 | 66,283.883 | 59,038.586 | 53,262.384 | 62,605.362 | 67,846.746 | 70,083.038 | 75,937.376 | 70,938.773 | 55,878.27 | 54,222.323 | 50,356 |
Inventory
| 39,655.055 | 39,827.15 | 45,598.169 | 35,726.473 | 33,400.11 | 15,435.135 | 13,104.937 | 10,938.806 | 10,415.756 | 17,027.407 | 19,574.643 | 15,881.464 | 16,239.88 | 14,935.45 | 11,804.921 | 7,396.056 | 9,046.126 |
Other Current Assets
| 15,295.52 | 16,942.903 | 10,933.836 | 8,841.258 | 8,225.34 | 5,872.88 | 5,008.248 | 1,301.395 | 1,613.451 | 1,519.748 | 1,430.296 | 71,264.805 | 76,833.182 | 64,990.256 | 56,258.784 | 54,559.711 | 51,186.733 |
Total Current Assets
| 411,192.502 | 367,906.366 | 336,617.2 | 310,547.003 | 312,404.011 | 237,453.327 | 191,589.591 | 171,573.322 | 155,157.521 | 151,474.168 | 138,463.262 | 123,630.221 | 120,178.226 | 101,899.474 | 89,595.202 | 79,632.048 | 87,300.547 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 65,072.19 | 62,785.855 | 65,436.359 | 67,130.268 | 87,646.484 | 26,998.775 | 27,202.378 | 27,760.574 | 28,098.851 | 27,860.057 | 28,493.085 | 29,056.581 | 29,762.689 | 19,888.4 | 20,161.439 | 20,667.399 | 21,042.59 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,923.738 | 2,895.988 | 3,195.531 | 3,438.75 | 3,859.659 | 2,442.361 | 2,442.825 | 2,020.531 | 2,048.302 | 2,064.599 | 2,069.785 | 1,054.314 | 2,109.799 | 0 | 1.65 | 7.65 | 13.65 |
Goodwill and Intangible Assets
| 2,923.738 | 2,895.988 | 3,195.531 | 3,438.75 | 3,859.659 | 2,442.361 | 2,442.825 | 2,020.531 | 2,048.302 | 2,064.599 | 2,069.785 | 1,054.314 | 2,109.799 | 16,699.373 | 1.65 | 7.65 | 13.65 |
Long Term Investments
| 172,417.613 | -12,150.318 | 19,486.398 | -9,074.671 | -54,716.117 | -19,936.298 | 62,955.576 | 89,379.466 | 65,026.94 | 80,205.758 | 58,663.516 | 63,296.191 | 65,294.76 | 79,714.88 | 62,983.291 | 59,550.196 | 35,327.422 |
Tax Assets
| 0 | 12,150.318 | 153,360.242 | 160,457.983 | 160,941.865 | 139,536.627 | 78,422.452 | 44,389.043 | 52,545.938 | 34,672.257 | 46,659.911 | 33,183.115 | 22,909.886 | 185.479 | 313.983 | 1,077.517 | 26,554.258 |
Other Non-Current Assets
| 24,006.477 | 190,619.855 | 720.743 | 732.191 | 805.756 | 2.499 | 2.501 | 2.5 | 2.5 | 2.5 | 5 | 7.5 | 13.001 | 414.989 | 20,688.082 | 16,344.605 | 445.388 |
Total Non-Current Assets
| 264,420.019 | 256,301.697 | 242,199.272 | 222,684.522 | 198,537.647 | 149,043.965 | 171,025.732 | 163,552.114 | 147,722.532 | 144,805.171 | 135,891.296 | 126,597.701 | 120,090.135 | 116,903.121 | 104,148.445 | 97,647.367 | 83,383.308 |
Total Assets
| 675,612.521 | 624,208.063 | 578,816.472 | 533,231.525 | 510,941.658 | 386,497.292 | 362,615.324 | 335,125.436 | 302,880.054 | 296,279.339 | 274,354.559 | 250,227.922 | 240,268.361 | 218,802.595 | 193,743.647 | 177,279.415 | 170,683.857 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 72,432.331 | 58,427.843 | 54,873.598 | 47,241.66 | 48,504.875 | 23,590.524 | 27,356.585 | 23,058.48 | 19,197.519 | 27,590.175 | 26,262.069 | 20,050.083 | 23,795.903 | 21,491.948 | 18,543.22 | 14,883.842 | 16,357.507 |
Short Term Debt
| 17,606.088 | 19,744.845 | 13,336.769 | 19,744.675 | 19,068.929 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018.2 | 9,018.2 | 9,153.388 | 10,597.4 | 10,263.4 | 15,487.5 |
Tax Payables
| 1,722.347 | 4,774.669 | 6,369.429 | 3,894.038 | 4,912.83 | 9,253.811 | 1,663.304 | 3,347.203 | 1,586.995 | 1,220.874 | 1,801.711 | 2,251.064 | 1,344.199 | 2,271.371 | 768.424 | 826.873 | 1,170.151 |
Deferred Revenue
| 83.724 | 1,236.672 | 17,849.583 | 15,505.848 | 580.734 | 86.886 | 0 | 0 | 0 | 0 | 0 | 3,769.275 | 3,024.108 | 2,271.371 | 1,885.336 | 2,213.039 | 2,011.454 |
Other Current Liabilities
| 11,991.035 | 13,902.657 | 11,480.153 | 11,611.81 | 11,393.951 | 2,018.295 | 2,406.619 | 1,818.031 | 2,155.459 | 2,367.28 | 1,590.619 | 1,518.211 | 1,679.908 | 1,693.457 | 1,116.911 | 1,386.167 | 841.301 |
Total Current Liabilities
| 103,835.525 | 98,086.686 | 86,059.949 | 82,492.182 | 81,190.246 | 34,862.631 | 31,426.507 | 28,223.714 | 22,939.973 | 31,178.329 | 29,654.399 | 24,837.558 | 35,838.211 | 34,610.164 | 31,025.955 | 27,360.282 | 33,856.459 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 4,888.737 | 2,347.696 | 9,472.1 | 12,329.647 | 14,435.546 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 32.1 | 50.3 | 68.5 | 82.1 | 91 |
Deferred Revenue Non-Current
| 10.883 | 996.181 | 141.48 | 206.778 | 272.076 | 337.374 | 402.672 | 467.97 | 533.268 | 0 | 0 | 6,476.433 | 0 | 0 | 0 | 5,761.167 | 5,916.025 |
Deferred Tax Liabilities Non-Current
| 9,045.884 | 8,980.347 | 17,361.51 | 15,186.811 | 14,812.338 | 14,917.319 | 18,806.799 | 16,699.589 | 15,154.435 | 14,432.771 | 12,897.939 | 11,853.764 | 10,570.405 | 11,593.239 | 8,812.8 | 7,243.243 | 5,768.132 |
Other Non-Current Liabilities
| 2,220.004 | 1,763.908 | 1,602.4 | 1,733.9 | 2,647.65 | 1,859.46 | 21,539.931 | 3,023.078 | 3,164.528 | 5,473.85 | 19,106.678 | 0 | 6,205.795 | 5,477.67 | 5,408.65 | 5,761.166 | 0.001 |
Total Non-Current Liabilities
| 16,165.508 | 14,088.131 | 28,577.49 | 29,457.137 | 32,167.611 | 17,114.153 | 21,539.931 | 20,190.637 | 18,318.963 | 19,906.621 | 19,106.678 | 18,344.097 | 16,808.3 | 17,121.209 | 14,289.95 | 13,086.509 | 11,775.158 |
Total Liabilities
| 120,001.033 | 112,174.818 | 114,637.44 | 111,949.319 | 113,357.857 | 51,976.784 | 52,966.438 | 48,414.351 | 41,258.936 | 51,084.95 | 48,761.077 | 43,181.654 | 52,646.511 | 51,731.373 | 45,315.905 | 40,446.791 | 45,631.617 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,233.474 | 9,233.474 | 9,233.474 | 9,233.474 | 8,803.343 | 8,233.312 | 8,233.312 | 8,233.312 | 8,233.312 | 8,233.312 | 8,233.312 | 8,233.312 | 8,000 | 8,000 | 7,722.45 | 7,722.45 | 7,722.45 |
Retained Earnings
| 457,322.122 | 425,649.744 | 380,873.855 | 349,237.47 | 322,373.083 | 292,240.893 | 272,284.59 | 248,050.317 | 227,950.213 | 212,120.585 | 192,796.585 | 174,657.207 | 153,771.453 | 135,817.888 | 117,551.607 | 105,418.48 | 98,787.755 |
Accumulated Other Comprehensive Income/Loss
| 32,008.598 | 31,378.521 | 31,370.677 | 24,313.01 | 25,151.907 | 23,610.343 | 21,691.37 | 23,013.388 | 22,935.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,802.161 | 3,532.024 | 3,532.024 | 3,529.394 | 29,002.388 | 12,367.89 | 28,458.272 | 13,536.958 | 24,788.013 | 24,251.127 | 23,999.409 | 23,597.933 | 25,223.198 | 23,253.334 | 8,266.47 | 8,266.47 | 18,542.035 |
Total Shareholders Equity
| 502,096.218 | 462,523.626 | 417,739.893 | 379,258.277 | 360,687.004 | 333,799.037 | 308,976.173 | 286,063.918 | 260,971.538 | 244,605.023 | 225,029.306 | 206,488.452 | 186,994.651 | 167,071.222 | 148,427.742 | 136,832.624 | 125,052.24 |
Total Equity
| 555,611.488 | 512,033.245 | 464,179.033 | 421,282.206 | 397,583.802 | 334,520.507 | 309,648.886 | 286,711.085 | 261,621.118 | 245,194.389 | 225,593.482 | 207,046.268 | 187,621.85 | 167,071.222 | 148,427.742 | 136,832.624 | 125,052.24 |
Total Liabilities & Shareholders Equity
| 675,612.521 | 624,208.063 | 578,816.472 | 533,231.525 | 510,941.658 | 386,497.292 | 362,615.324 | 335,125.436 | 302,880.054 | 296,279.339 | 274,354.559 | 250,227.922 | 240,268.361 | 218,802.595 | 193,743.647 | 177,279.415 | 170,683.857 |