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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 39,571.37829,706.28247,374.87545,552.94831,925.98523,265.30232,453.64557,288.87639,312.2837,630.3364,852.4454,129.8175,071.8286,157.8972,342.5092,739.5261,436.892
Short Term Investments 203,971.493178,236.388130,437.981141,277.071160,941.865138,956.01577,738.87843,943.87151,563.69933,751.70245,804.35632,354.13522,033.33615,815.87119,188.98814,936.75525,630.796
Cash and Short Term Investments 243,542.872207,942.67177,812.856186,830.018192,867.851162,221.317110,192.523101,232.74790,875.9871,382.03850,656.80136,483.95227,105.16421,973.76821,531.49717,676.28127,067.688
Net Receivables 112,699.054106,948.017102,272.3480,957.2781,666.74156,923.99566,283.88359,038.58653,262.38462,605.36267,846.74670,083.03875,937.37670,938.77355,878.2754,222.32350,356
Inventory 39,655.05539,827.1545,598.16935,726.47333,400.1115,435.13513,104.93710,938.80610,415.75617,027.40719,574.64315,881.46416,239.8814,935.4511,804.9217,396.0569,046.126
Other Current Assets 15,295.5216,942.90310,933.8368,841.2588,225.345,872.885,008.2481,301.3951,613.4511,519.7481,430.29671,264.80576,833.18264,990.25656,258.78454,559.71151,186.733
Total Current Assets 411,192.502367,906.366336,617.2310,547.003312,404.011237,453.327191,589.591171,573.322155,157.521151,474.168138,463.262123,630.221120,178.226101,899.47489,595.20279,632.04887,300.547
Non-Current Assets:
Property, Plant & Equipment, Net 65,072.1962,785.85565,436.35967,130.26887,646.48426,998.77527,202.37827,760.57428,098.85127,860.05728,493.08529,056.58129,762.68919,888.420,161.43920,667.39921,042.59
Goodwill 00000000000000000
Intangible Assets 2,923.7382,895.9883,195.5313,438.753,859.6592,442.3612,442.8252,020.5312,048.3022,064.5992,069.7851,054.3142,109.79901.657.6513.65
Goodwill and Intangible Assets 2,923.7382,895.9883,195.5313,438.753,859.6592,442.3612,442.8252,020.5312,048.3022,064.5992,069.7851,054.3142,109.79916,699.3731.657.6513.65
Long Term Investments 172,417.613-12,150.31819,486.398-9,074.671-54,716.117-19,936.29862,955.57689,379.46665,026.9480,205.75858,663.51663,296.19165,294.7679,714.8862,983.29159,550.19635,327.422
Tax Assets 012,150.318153,360.242160,457.983160,941.865139,536.62778,422.45244,389.04352,545.93834,672.25746,659.91133,183.11522,909.886185.479313.9831,077.51726,554.258
Other Non-Current Assets 24,006.477190,619.855720.743732.191805.7562.4992.5012.52.52.557.513.001414.98920,688.08216,344.605445.388
Total Non-Current Assets 264,420.019256,301.697242,199.272222,684.522198,537.647149,043.965171,025.732163,552.114147,722.532144,805.171135,891.296126,597.701120,090.135116,903.121104,148.44597,647.36783,383.308
Total Assets 675,612.521624,208.063578,816.472533,231.525510,941.658386,497.292362,615.324335,125.436302,880.054296,279.339274,354.559250,227.922240,268.361218,802.595193,743.647177,279.415170,683.857
Liabilities & Equity:
Current Liabilities:
Account Payables 72,432.33158,427.84354,873.59847,241.6648,504.87523,590.52427,356.58523,058.4819,197.51927,590.17526,262.06920,050.08323,795.90321,491.94818,543.2214,883.84216,357.507
Short Term Debt 17,606.08819,744.84513,336.76919,744.67519,068.9290000001,018.29,018.29,153.38810,597.410,263.415,487.5
Tax Payables 1,722.3474,774.6696,369.4293,894.0384,912.839,253.8111,663.3043,347.2031,586.9951,220.8741,801.7112,251.0641,344.1992,271.371768.424826.8731,170.151
Deferred Revenue 83.7241,236.67217,849.58315,505.848580.73486.886000003,769.2753,024.1082,271.3711,885.3362,213.0392,011.454
Other Current Liabilities 11,991.03513,902.65711,480.15311,611.8111,393.9512,018.2952,406.6191,818.0312,155.4592,367.281,590.6191,518.2111,679.9081,693.4571,116.9111,386.167841.301
Total Current Liabilities 103,835.52598,086.68686,059.94982,492.18281,190.24634,862.63131,426.50728,223.71422,939.97331,178.32929,654.39924,837.55835,838.21134,610.16431,025.95527,360.28233,856.459
Non-Current Liabilities:
Long Term Debt 4,888.7372,347.6969,472.112,329.64714,435.54600000013.932.150.368.582.191
Deferred Revenue Non-Current 10.883996.181141.48206.778272.076337.374402.672467.97533.268006,476.4330005,761.1675,916.025
Deferred Tax Liabilities Non-Current 9,045.8848,980.34717,361.5115,186.81114,812.33814,917.31918,806.79916,699.58915,154.43514,432.77112,897.93911,853.76410,570.40511,593.2398,812.87,243.2435,768.132
Other Non-Current Liabilities 2,220.0041,763.9081,602.41,733.92,647.651,859.4621,539.9313,023.0783,164.5285,473.8519,106.67806,205.7955,477.675,408.655,761.1660.001
Total Non-Current Liabilities 16,165.50814,088.13128,577.4929,457.13732,167.61117,114.15321,539.93120,190.63718,318.96319,906.62119,106.67818,344.09716,808.317,121.20914,289.9513,086.50911,775.158
Total Liabilities 120,001.033112,174.818114,637.44111,949.319113,357.85751,976.78452,966.43848,414.35141,258.93651,084.9548,761.07743,181.65452,646.51151,731.37345,315.90540,446.79145,631.617
Equity:
Preferred Stock 00000000000000000
Common Stock 9,233.4749,233.4749,233.4749,233.4748,803.3438,233.3128,233.3128,233.3128,233.3128,233.3128,233.3128,233.3128,0008,0007,722.457,722.457,722.45
Retained Earnings 457,322.122425,649.744380,873.855349,237.47322,373.083292,240.893272,284.59248,050.317227,950.213212,120.585192,796.585174,657.207153,771.453135,817.888117,551.607105,418.4898,787.755
Accumulated Other Comprehensive Income/Loss 32,008.59831,378.52131,370.67724,313.0125,151.90723,610.34321,691.3723,013.38822,935.0900000000
Other Total Stockholders Equity 10,802.1613,532.0243,532.0243,529.39429,002.38812,367.8928,458.27213,536.95824,788.01324,251.12723,999.40923,597.93325,223.19823,253.3348,266.478,266.4718,542.035
Total Shareholders Equity 502,096.218462,523.626417,739.893379,258.277360,687.004333,799.037308,976.173286,063.918260,971.538244,605.023225,029.306206,488.452186,994.651167,071.222148,427.742136,832.624125,052.24
Total Equity 555,611.488512,033.245464,179.033421,282.206397,583.802334,520.507309,648.886286,711.085261,621.118245,194.389225,593.482207,046.268187,621.85167,071.222148,427.742136,832.624125,052.24
Total Liabilities & Shareholders Equity 675,612.521624,208.063578,816.472533,231.525510,941.658386,497.292362,615.324335,125.436302,880.054296,279.339274,354.559250,227.922240,268.361218,802.595193,743.647177,279.415170,683.857