Sung Bo Chemicals Co., LTD (003080.KS) - Balance Sheet Statement

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003080.KS
Financials

2560 (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 Numbers are in millions	14,244.65	19,590.167	20,153.502	20,825.482	22,696.232	30,874.478	27,786.346	61,167.102	1,822.38	7,606.714	11,297.299	7,746.854	9,448.161	10,004.962	5,899.967	9,090.216	5,821.347
Short Term Investments Numbers are in millions	5,000	11,000	18,944.359	16,152.562	23,268.535	26,240.083	17,788.216	19,553.285	-13,932.031	0	0	5,000	3,300	0	5,500	5,700	12,400
Cash and Short Term Investments Numbers are in millions	19,244.65	30,590.167	39,097.861	36,978.044	45,964.767	57,114.562	45,574.562	80,720.387	1,822.38	7,606.714	11,297.299	12,746.854	12,748.161	10,004.962	11,399.967	14,790.216	18,221.347
Net Receivables Numbers are in millions	2,555.814	5,147.396	3,582.254	2,776.275	1,202.437	4,419.457	8,006.853	8,371.074	7,753.502	6,152.651	4,328.199	4,191.57	5,458.041	3,351.533	5,925.477	5,071.382	5,149
Inventory Numbers are in millions	56,291.566	49,787.192	45,250.04	40,761.42	42,664.442	40,871.142	38,297.243	46,374.508	43,150.476	36,693.886	30,452.543	28,151.677	25,086.373	23,532.949	23,859.629	18,697.878	13,394.249
Other Current Assets Numbers are in millions	1,526.994	3,536.789	3,889.204	3,581.321	4,524.046	4,410.589	8,052.25	1,170.007	7,777.845	24.183	65.098	25.057	5,493.997	3,377.429	5,953.927	5,243.475	5,260.444
Total Current Assets Numbers are in millions	82,853.944	87,306.336	90,108.116	82,771.649	94,100.692	102,396.293	91,924.055	136,635.976	52,750.701	50,477.434	46,143.14	45,115.157	43,328.531	36,915.34	41,213.523	38,731.569	36,876.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,771.845	41,356.537	42,317.258	42,629.154	42,076.193	41,755.01	45,505.364	24,169.392	38,062.604	38,341.307	38,730.043	38,922.475	39,191.126	54,376.745	55,321.343	56,250.041	55,197.681
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146.151	162.069	179.601	184.616	132.594	143.929	133.203	157.159	187.713	201.876	93.914	31.475	32.84	33.541	16.113	18.574	23.663
Goodwill and Intangible Assets Numbers are in millions	146.151	162.069	179.601	184.616	132.594	143.929	133.203	157.159	187.713	201.876	93.914	31.475	32.84	33.541	16.113	18.574	23.663
Long Term Investments Numbers are in millions	34,072.763	-3,838.472	-11,712.953	-14,161.525	-21,112.975	-23,728.173	1,069.13	4,227.816	16,551.952	0	0	-2,833.275	-898.516	0	-3,111.952	-3,918.034	-9,448.722
Tax Assets Numbers are in millions	3,621.643	2,857.392	1,204.633	44,046.431	52,207.236	55,281.39	45,824.323	28,096.963	-16,551.952	0	0	19,350.377	18,932.268	85.776	345.851	216.315	148.658
Other Non-Current Assets Numbers are in millions	2,161.026	42,941.425	50,060.22	3,739.494	5,037.621	7,517.045	1,167.111	1,217.182	16,551.952	17,375.456	16,986.012	1,012.234	-0	3,289.501	6,113.611	6,289.65	12,799.3
Total Non-Current Assets Numbers are in millions	82,773.428	83,478.952	82,048.759	76,438.17	78,340.668	80,969.201	93,699.131	57,868.511	54,802.269	55,918.639	55,809.968	56,483.286	57,257.718	57,785.563	58,684.966	58,856.546	58,720.58
Total Assets Numbers are in millions	165,627.372	170,785.287	172,156.874	159,209.82	172,441.36	183,365.495	185,623.186	194,504.487	107,552.97	106,396.073	101,953.108	101,598.444	100,586.248	94,700.903	99,898.489	97,588.115	95,596.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,311.112	17,485.337	18,311.262	5,771.954	9,148.184	11,415.71	13,057.836	3,219.188	11,420.341	9,107.103	7,303.607	8,202.783	8,239.943	3,888.42	6,440.537	5,357.688	4,585.868
Short Term Debt Numbers are in millions	-274.428	-263.017	562.581	-6,251.512	419.095	0	0	0	0	0	0	0	556.538	0	0	0	0
Tax Payables Numbers are in millions	148.867	0	1,244.589	1,019.754	396.267	685.425	291.486	19,882.12	524.551	534.543	506.592	546.826	16.323	0	555.598	744.104	587.148
Deferred Revenue Numbers are in millions	943.401	933.842	8,077.342	6,730.647	6,998.154	1,120.793	0	0	0	0	0	0	1,144.668	0	0	0	0
Other Current Liabilities Numbers are in millions	5,728.252	5,311.344	6,832.754	-1,019.753	5,698.461	2,239.212	3,265.467	5,866.818	2,051.476	1,700.012	1,571.947	1,206.05	1,128.346	1,365.058	1,310.202	1,371.03	2,600.751
Total Current Liabilities Numbers are in millions	24,800.606	24,401.348	26,951.186	12,981.736	16,565.434	14,340.347	16,614.789	28,968.126	13,996.369	11,341.658	9,382.146	9,955.659	9,941.149	5,253.478	8,306.337	7,472.822	7,773.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,915.02	2,370.754	2,567.644	1,827.334	441.818	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	7,573.526	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1,231.849	3,377.341	3,780.367	3,862.782	2,082.708	2,224.072	2,059.721	2,108.102	2,394.288	0	0	0	119.991
Other Non-Current Liabilities Numbers are in millions	6,394.665	6,611.11	6,906.005	7,723.809	0	11,959.344	3,814.433	1,123.859	1,794.341	1,925.14	1,566.91	1,997.075	2,267.717	1,734.433	2,208.923	2,511.271	1,932.784
Total Non-Current Liabilities Numbers are in millions	8,309.684	8,981.864	9,473.649	9,551.143	9,247.193	15,336.685	7,594.8	4,986.641	3,877.05	4,149.212	3,626.631	4,105.177	4,662.005	1,734.433	2,208.923	2,511.271	2,052.775
Total Liabilities Numbers are in millions	33,110.29	33,383.212	36,424.835	22,532.879	25,812.627	29,677.032	24,209.589	33,954.767	17,873.419	15,490.87	13,008.776	14,060.836	14,603.154	6,987.911	10,515.26	9,984.093	9,826.541
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	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010	10,010
Retained Earnings Numbers are in millions	81,090.098	82,467.713	80,800.974	82,067.101	85,732.685	92,767.797	103,984.694	146,701.945	75,875.71	77,080.315	75,540.302	74,094.594	72,389	26,995.5	28,737.538	27,372.986	24,736.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	121,883.789	123,105.857	132,352.812	136,621.116	136,645.734	137,896.432	72,389.213	12,737.358	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41,681.191	1,167.245	44,992.486	44,591.749	-85,735.069	50,910.664	47,418.902	3,837.775	3,793.842	3,814.887	3,394.03	3,433.013	3,584.094	50,707.492	50,635.69	2,727.471	51,023.595
Total Shareholders Equity Numbers are in millions	132,781.288	137,548.131	135,803.46	136,668.85	146,628.732	153,688.462	161,413.597	160,549.72	89,679.552	90,905.203	88,944.332	87,537.607	85,983.094	87,712.992	89,383.228	87,604.022	85,770.079
Total Equity Numbers are in millions	132,517.082	137,402.075	135,732.039	136,676.941	146,628.732	153,688.462	161,413.597	160,549.72	89,679.552	90,905.203	88,944.332	87,537.607	85,983.094	87,712.992	89,383.228	87,604.022	85,770.079
Total Liabilities & Shareholders Equity Numbers are in millions	165,627.372	170,785.287	172,156.874	159,209.82	172,441.36	183,365.494	185,623.186	194,504.487	107,552.97	106,396.073	101,953.108	101,598.444	100,586.248	94,700.903	99,898.488	97,588.115	95,596.62

Sung Bo Chemicals Co., LTD

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