SamYoung Chemical Co.,Ltd (003720.KS) - Balance Sheet Statement

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003720.KS
Financials

4155 (KRW) • At close November 5, 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	11,759.298	11,570.317	4,976.413	2,705.266	337.627	3,249.041	9,202.071	2,714.454	1,291.513	1,814.932	8,552.481	9,286.532	13,543.154	19,267.736	5,296.186	2,146.792	3,780.327
Short Term Investments Numbers are in millions	265	306.731	304.797	569.797	565	275	775	275.78	398.41	393.3	1,477.975	15,769.599	19,242.05	-426.026	-414.893	-430.893	0
Cash and Short Term Investments Numbers are in millions	12,024.298	11,877.048	5,281.21	3,275.063	902.627	3,524.041	9,977.071	2,990.234	1,689.923	2,208.232	10,030.456	25,056.131	32,785.204	19,267.736	5,296.186	2,146.792	3,780.327
Net Receivables Numbers are in millions	21,924.553	23,801.168	30,761.42	27,989.382	29,463.879	29,489.175	28,092.634	30,616.291	32,438.38	35,436.327	36,408.358	39,081.114	47,691.199	42,631.97	34,094.161	30,597.715	28,655.989
Inventory Numbers are in millions	13,161.455	19,319.336	15,259.337	14,684.033	15,053.225	11,699.922	9,570.333	14,838.474	17,828.152	21,611.47	22,445.127	22,790.106	24,729.277	20,270.984	17,772.093	18,442.9	17,419.912
Other Current Assets Numbers are in millions	654.648	-0.001	-0.001	-0	0.001	0	-0.001	-0	0.001	0.001	0.001	-0	-0	11,115.27	674.328	480.958	338.622
Total Current Assets Numbers are in millions	47,764.955	54,997.552	51,301.966	45,948.477	45,419.732	44,713.139	47,640.037	48,444.999	51,956.455	59,256.029	68,883.942	86,927.351	105,205.68	93,285.96	57,836.768	51,668.365	50,194.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,834.106	77,229.032	62,627.849	60,162.256	58,861.866	57,821.482	62,503.513	103,515.636	113,260.136	123,117.412	125,721.232	116,989.164	114,388.993	74,671.848	45,635.567	52,959.996	54,060.755
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	138.746	120.034	5.155	7.051	9.972	31.746	57.082	1,769.724	1,895.148	1,833.438	1,845.873	2,040.984	2,274.292	2,346.434	1,572.113	1,727.163	1,240.786
Goodwill and Intangible Assets Numbers are in millions	138.746	120.034	5.155	7.051	9.972	31.746	57.082	1,769.724	1,895.148	1,833.438	1,845.873	2,040.984	2,274.292	2,346.434	1,572.113	1,727.163	1,240.786
Long Term Investments Numbers are in millions	34.562	121.534	121.703	-411.558	-417.119	-153.192	-718	-218.78	-316.41	-322.74	-1,460.31	-15,753.934	-19,225.469	441.801	12,941.935	453.115	0
Tax Assets Numbers are in millions	4,175.236	2,822.108	3,085.095	2,446.938	2,180.573	2,288.118	2,241.476	2,533.656	2,419.217	1,527.961	1,656.699	15,769.599	132.952	1,090.46	1,882.126	2,047.143	6,862.647
Other Non-Current Assets Numbers are in millions	1,208.954	543.057	532.848	835.253	916.141	529.185	1,013.804	598.196	1,028.514	1,038.47	2,012.103	1,891.005	19,566.076	-0.001	0.001	0.001	445.717
Total Non-Current Assets Numbers are in millions	84,391.604	80,835.764	66,372.65	63,039.939	61,551.433	60,517.339	65,097.875	108,198.432	118,286.605	127,194.54	129,775.597	120,936.818	117,136.843	78,550.542	62,031.742	57,187.418	62,609.905
Total Assets Numbers are in millions	132,156.559	135,833.316	117,674.616	108,988.417	106,971.164	105,230.478	112,737.912	156,643.432	170,243.06	186,450.568	198,659.54	207,864.169	222,342.523	171,836.502	119,868.51	108,855.783	112,804.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,368.057	12,972.98	13,819.2	12,375.116	9,564.518	10,365.16	13,336.748	20,319.418	17,413.216	19,879.817	24,905.478	24,109.425	24,278.835	31,592.892	22,461.346	20,563.078	23,260.207
Short Term Debt Numbers are in millions	40,198.716	46,828.128	36,920.546	32,145.642	35,075.338	34,038.863	32,581.232	25,982.322	29,429.325	30,521.671	17,468.098	26,899.437	29,865.862	18,814.183	6,426.71	4,428.3	11,636.79
Tax Payables Numbers are in millions	0	0	0	0	0	0	7.545	1.502	3.049	60.232	0.374	205.988	5,362.721	2,621.253	1,106.856	0	0
Deferred Revenue Numbers are in millions	2,565.991	4,214.278	6,163.628	6,128.54	7,833.042	3,782.155	5,291.521	4,598.828	4,727.401	4,480.686	5,217.613	4,106.462	10,648.169	8,172.501	4,170.755	0	0
Other Current Liabilities Numbers are in millions	4,880.288	5,529.461	0.001	0.001	-0.001	-0	0	0.001	0.001	0.001	0	0.001	-0	0.001	0.001	2,920.288	2,526.592
Total Current Liabilities Numbers are in millions	61,013.052	69,544.846	56,903.374	50,649.299	52,472.898	48,186.178	51,209.501	50,900.569	51,569.943	54,882.174	47,591.189	55,115.325	64,792.866	58,579.577	33,058.812	27,911.666	37,423.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,800	6,827.428	50.264	283.721	389.258	1,112.4	2,436.821	5,327.597	6,966.373	6,359.31	8,274.673	10,829.669	14,263.48	14,369.42	11,090.4	11,489	11,506.85
Deferred Revenue Non-Current Numbers are in millions	0	5,000.001	5,121.3	5,121.3	5,151.3	5,181.3	-3,647.963	-3,677.559	-3,349.9	0	5,102.518	4,463.485	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5,053.222	7,184.779	0	3,267.854	3,647.963	3,677.559	3,349.9	0	901.218	1,070.197	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	120.575	2,362.852	0	0	4,646.48	1,134.065	4,575.223	4,120.333	4,053.182	5,020.225	0.001	-0	3,896.451	4,003.416	4,553.63	4,291.582	3,893.756
Total Non-Current Liabilities Numbers are in millions	3,920.575	14,190.282	10,224.786	12,589.801	10,187.037	10,695.619	7,012.044	9,447.929	11,019.555	11,379.535	14,278.41	16,363.351	18,159.931	18,372.836	15,644.03	15,780.582	15,400.606
Total Liabilities Numbers are in millions	64,933.628	83,735.128	67,128.16	63,239.1	62,659.935	58,881.797	58,221.545	60,348.498	62,589.498	66,261.709	61,869.599	71,478.676	82,952.796	76,952.413	48,702.842	43,692.248	52,824.195
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	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
Retained Earnings Numbers are in millions	25,695.548	7,720.015	4,790.178	755.59	-2,165.165	-7,295.155	-11,631.726	9,612.71	16,389.422	27,989.725	44,026.638	52,692.538	49,505.008	15,546.141	10,174.051	2,507.742	5,666.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,948.934	23,044.799	22,865.048	22,286.827	24,796.55	32,083.734	47,520.482	55,074.261	55,912.287	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,033.676	4,069.916	4,069.916	4,069.916	4,069.913	4,069.915	214.344	-889.319	-889.32	54,711.684	54,140.837	56,118.327	61,283.681	49,817.681	43,991.617	45,655.793	37,314.074
Total Shareholders Equity Numbers are in millions	66,678.158	51,834.73	48,725.142	44,112.333	43,701.298	45,858.494	53,103.1	80,797.652	88,412.389	99,701.409	115,167.475	125,810.865	127,788.689	82,363.822	71,165.668	65,163.535	59,980.56
Total Equity Numbers are in millions	67,222.931	52,098.188	50,546.455	45,749.317	44,311.227	46,348.68	54,516.367	96,294.933	107,653.562	120,188.859	136,789.941	136,385.493	139,389.727	94,884.088	71,165.668	65,163.535	59,980.56
Total Liabilities & Shareholders Equity Numbers are in millions	132,156.559	135,833.316	117,674.616	108,988.417	106,971.162	105,230.477	112,737.912	156,643.432	170,243.06	186,450.568	198,659.54	207,864.169	222,342.524	171,836.501	119,868.51	108,855.783	112,804.755

SamYoung Chemical Co.,Ltd

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