SamYoung Chemical Co.,Ltd

KRX:003720.KS

4155 (KRW) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 16,705.6227,750.16311,759.2988,647.27410,116.1396,653.81111,570.31711,468.4516,909.5585,458.7924,976.4132,792.2714,632.9825,540.2952,705.2661,685.2271,009.276801.798337.627365.2523,462.3723,082.7483,249.0416,958.272,477.7033,966.3449,202.0711,492.373806.278583.8462,714.454599.705644.595786.5911,291.5131,884.0661,511.074723.0291,814.9324,241.793,113.82,599.3648,552.48112,633.6226,544.5056,186.6759,286.53212,501.65715,022.66112,495.47611,491.8267,333.6285,668.554,550.753,817.8924,605.463,491.9663,784.3292,734.2722,840.1311,874.5333,263.1842,203.569
Short Term Investments 265265265265265-0306.7313,864.3306.731306.731304.797304.797304.797569.797569.797569.797569.797569.7975655755755752752752752,075.0017752,2781,776.2276.2275.78275.35538.41648.411398.41393.3393.3393.3393.3383.31,657.6751,567.6751,477.9751,479.77612,061.43815,928.10415,769.59923,402.0511,855.26811,705.26811,645.26811,034.3288,794.32801,789.9593,739.959509.959406.122401.622346.12228.92136.498230
Cash and Short Term Investments 16,970.6228,015.16312,024.2988,912.27410,381.1396,653.81111,877.04815,332.757,216.2895,765.5235,281.213,097.0684,937.7796,110.0923,275.0632,255.0241,579.0731,371.595902.627940.2524,037.3723,657.7483,524.0417,233.272,752.7036,041.3459,977.0713,770.3732,582.478860.0462,990.234875.0551,183.0051,435.0021,689.9232,277.3661,904.3741,116.3292,208.2324,625.094,771.4754,167.03910,030.45614,113.39818,605.94322,114.77925,056.13135,903.70726,877.92924,200.74423,137.09418,367.95614,462.8784,550.755,607.8518,345.4194,001.9254,190.4513,135.8943,186.2531,903.4533,399.6822,433.569
Net Receivables 23,737.47925,069.68321,924.55326,108.40125,840.50325,890.19123,801.16827,543.75232,584.20831,353.48930,761.4227,258.8530,011.39626,282.82827,989.38228,665.88229,192.44130,714.61829,463.87930,426.35231,272.475029,489.175032,630.56028,092.634052,897.09430,316.78730,616.29128,200.191031,798.93932,438.3829,878.73631,866.50432,650.9735,436.327033,958.69235,061.98636,408.35841,162.416043,613.42839,081.11447,058.58743,894.884041,992.978037,637.03636,514.46136,066.4480035,331.72932,745.00228,270.985022,966.00422,294.432
Inventory 12,855.0112,671.55113,161.45516,924.68318,621.41420,016.77819,319.33621,054.07217,285.80316,147.34615,259.33717,639.1216,695.77115,711.07914,684.03315,158.54914,482.91112,511.2715,053.22512,123.38910,965.47411,242.54711,699.92211,772.0959,975.8749,741.6739,570.33311,841.26112,007.28414,712.53514,838.47417,673.41917,984.59117,448.88717,828.15220,290.00522,075.40924,427.68121,611.4726,379.81126,840.2624,311.26322,445.12722,732.56225,432.72326,377.34422,790.10613,949.96817,336.85415,233.09817,055.53213,724.98413,315.31610,653.48312,903.2213,250.80612,667.11412,860.50712,455.72112,599.9169,448.32111,336.16110,330.844
Other Current Assets 2,008.658799.05654.6482,128.6892,280.071-0.001-0.001-0.0010.001-0.001-0.001-0-00.001-00-00.0020.0010-033,288.961032,932.8060.00129,262.471-0.00153,084.6520.0010.001-07.70631,328.0560.0010.0010.003-0.0010.0010.00131,042.0840.002-0.0010.001-0.00144,837.927-0.001-0-96.663-0.00145,874.407-0.00138,190.9030.0014,134.329-0.00134,202.22833,924.27425.501-0.00225.524,171.737-0.0010.001
Total Current Assets 55,571.76846,555.44747,764.95554,074.04857,123.12652,560.77954,997.55263,930.57457,086.30153,266.35851,301.96647,995.03751,644.94648,10445,948.47746,079.45645,254.42444,597.48445,419.73243,489.99446,275.32148,189.25644,713.13951,938.17145,359.13845,045.48947,640.03768,696.28667,486.85745,889.36948,444.99946,756.37150,495.65250,682.82951,956.45552,446.1155,846.28658,194.98159,256.02962,046.98565,570.42963,540.28768,883.94278,008.37588,876.59392,105.5586,927.35196,815.59988,109.66685,308.24982,185.60370,283.84365,415.23155,853.02354,577.51855,798.45350,593.31352,408.18848,336.61544,082.65435,523.51137,701.84635,058.846
Non-Current Assets:
Property, Plant & Equipment, Net 79,697.4280,051.11678,834.10682,849.60882,272.43981,442.12877,229.03267,286.561,888.67362,070.79962,627.84961,425.21657,731.7958,881.23560,162.25657,466.61558,140.82957,614.00158,861.86654,161.93955,866.1256,204.28657,821.48257,059.60859,158.01260,627.78962,503.51375,365.34677,602.75899,505.098103,515.636103,989.681106,948.043110,631.613113,260.136118,661.407119,807.848120,995.349123,117.412124,087.402124,560.866126,903.863125,721.232120,505.995117,525.907116,864.918116,989.16437,410.94236,540.27334,746.20435,022.64430,102.70730,420.05831,197.13733,047.35534,326.60134,818.74937,300.66438,342.04239,254.32641,944.00443,743.10545,082.71
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 121.285129.943138.746147.594156.441154.287120.034118.49421.5224.6815.1555.6296.1036.5777.0517.5255.796.0789.97216.24222.51227.49231.74638.23544.20750.64557.08264.49872.0211,645.3231,769.7241,712.1721,843.9791,872.6811,895.1482,007.2662,026.1031,883.1331,833.4381,772.8251,706.8191,811.7781,845.8732,060.22,124.7062,135.5872,040.98420.80324.41726.50628.59532.77434.86336.95241.13143.2245.30949.91352.42754.94254.19255.95746.421
Goodwill and Intangible Assets 121.285129.943138.746147.594156.441154.287120.034118.49421.5224.6815.1555.6296.1036.5777.0517.5255.796.0789.97216.24222.51227.49231.74638.23544.20750.64557.08264.49872.0211,645.3231,769.7241,712.1721,843.9791,872.6811,895.1482,007.2662,026.1031,883.1331,833.4381,772.8251,706.8191,811.7781,845.8732,060.22,124.7062,135.5872,040.98420.80324.41726.50628.59532.77434.86336.95241.13143.2245.30949.91352.42754.94254.19255.95746.421
Long Term Investments 12.635.60734.562-98.604-99.351429.605121.534-3,436.778120.046119.907121.703121.563121.423-408.609-411.558-415.677-417.456-418.916-417.1194,577.312-437.757-438.757-153.192-153.192-139.86-2,018.001-718-2,221-1,719.2-119.2-218.78-218.35-481.41-491.411-316.41-322.74-322.74-322.74-322.74-365.74-1,640.115-1,550.01-1,460.31-1,462.111-12,045.773-15,912.439-15,753.93432,144.78148,769.90748,919.90748,979.90721,694.50923,934.509024,300.83522,348.15821,751.16421,647.42821,651.92819,449.40120,136.03619,998.45820,636.825
Tax Assets 3,621.6584,048.0284,175.2361,446.7421,188.3163,117.7912,822.1082,593.7862,396.1633,328.563,085.0952,530.3682,276.1122,313.9272,446.9382,569.7182,496.6552,165.0222,180.5732,195.8962,245.372,265.6922,288.1181,937.3572,072.912,115.182,241.4762,694.1152,640.6292,587.1422,533.6562,739.0762,594.9622,519.0822,419.2172,160.9991,709.2351,677.0671,527.961519.1321,842.4331,746.6531,656.6991,479.77612,061.43815,928.10415,769.59978.666137.393219.3561,032.391,053.5331,469.8761,520.5352,261.1372,021.9231,623.8583,607.7236,758.7916,874.8596,256.2126,245.2075,960.903
Other Non-Current Assets 807.375930.7771,208.954479.811485.344250.893543.0574,107.16547.744535.868532.848508.826550.841837.688835.253867.627871.147885.521916.141852.1855,110.599829.186529.185524.804524.8032,324.8051,013.8042,592.6472,089.833599.943598.196650.069844.2131,280.4691,028.514883.883979.7271,037.9381,038.471,982.0491,848.0052,007.1022,012.1032,012.1031,918.2031,888.0051,891.00523,721.07712,174.29212,014.29311,954.29412,347.5689,203.35332,773.0762,204.8534,154.853925.853837.015832.516777.857460.656568.233661.737
Total Non-Current Assets 84,260.33785,195.47184,391.60484,825.1584,003.18885,394.70480,835.76470,669.16264,974.14866,059.81466,372.6564,591.60260,686.26861,630.81863,039.93960,495.80861,096.96460,251.70661,551.43361,803.57562,806.84458,887.89960,517.33959,406.81261,660.07263,100.41865,097.87578,495.60680,686.041104,218.306108,198.432108,872.648111,749.787115,812.434118,286.605123,390.815124,200.173125,270.747127,194.54127,995.668128,318.008130,919.386129,775.597124,595.963121,584.481120,904.175120,936.81893,376.26997,646.28295,926.26697,017.8365,231.09165,062.65965,527.761,855.31162,894.75559,164.93363,442.74367,637.70466,411.38568,851.170,610.9672,388.596
Total Assets 139,832.105131,750.918132,156.559138,899.198141,126.314137,955.483135,833.316134,599.736122,060.449119,326.172117,674.616112,586.639112,331.214109,734.818108,988.417106,575.264106,351.388104,849.19106,971.164105,293.568109,082.165107,077.155105,230.478111,344.983107,019.212108,145.907112,737.912147,191.892148,172.898150,107.675156,643.432155,629.019162,245.439166,495.263170,243.06175,836.925180,046.46183,465.728186,450.568190,042.653193,888.437194,459.673198,659.54202,604.338210,461.074213,009.726207,864.169190,191.867185,755.948181,234.515179,203.433135,514.934130,477.89121,380.723116,432.829118,693.208109,758.246115,850.931115,974.319110,494.04104,374.611108,312.806107,447.442
Liabilities & Equity:
Current Liabilities:
Account Payables 16,388.68413,640.95613,368.05715,534.90313,391.6312,811.68912,972.9811,353.56615,908.62413,585.91413,819.210,389.42414,493.99810,381.56612,375.11610,105.9138,460.3018,830.4669,564.51810,458.19214,986.65915,310.99210,365.1616,085.93415,903.48716,006.08813,336.74816,327.40712,971.35417,687.50220,319.41815,791.32117,043.17716,556.65617,413.21615,919.60218,449.56820,527.6119,879.81725,296.1923,578.81922,087.77324,905.47825,484.5526,355.88428,030.55824,109.42526,800.32729,652.88132,643.34231,021.70825,884.10525,868.4823,934.7621,556.35423,823.71720,426.6929,812.30128,662.07924,841.49216,649.31118,297.71115,625.17
Short Term Debt 38,541.91138,688.86340,198.71651,450.75854,241.50648,500.68546,828.12849,143.43436,371.29237,672.43136,920.54634,954.65330,985.77534,309.19432,145.64233,021.08135,299.18434,969.2235,075.33836,044.01633,993.15430,891.19434,038.86331,416.42431,310.37629,150.70132,581.23229,193.06730,167.3726,843.62325,982.32224,731.70325,264.28927,932.87929,429.32529,128.18429,049.77129,302.11430,521.67120,903.81820,053.69417,997.48917,468.09826,674.26128,008.09826,677.00626,899.4379,102.519,009.378,962.68,921.259,838.5512,797.24,997.93,9946,9004,4905,335.76,353.557,271.49,896.6310,271.412,763.782
Tax Payables 0000000000000000000000000000050.1211.50212.48964.8586.0523.0498.73968.50217.37460.23258.752000.3740.37429.098152.006205.9886,939.6693,858.4093,240.1262,514.671,060.9421,555.065941.638554.87483.2960000000
Deferred Revenue 5,842.5142,439.3152,565.9918,693.0249,575.3394,326.2154,214.2782,152.4382,439.7811,265.5016,163.6285,491.6726,621.0995,760.2016,128.546,332.0936,038.7325,714.6297,833.0423,501.1324,541.8484,637.3443,782.1550005,291.5218,072.35204,486.6834,598.8283,040.7134,409.8354,861.6224,727.4018.7393,356.0113,584.5884,480.68658.752005,217.6134,534.2114,455.6975,949.0244,106.46210,097.2396,013.0695,410.6285,493.4381,060.9421,555.0656,461.301554.87483.29603,566.6832,556.55502,011.55401,925.621
Other Current Liabilities 4,926.5095,333.794,880.288-0.001-06,021.4585,529.4615,101.0275,603.5075,163.4440.0010.002-00.0010.001-00.0010-0.0010.0010-0.001-08,529.7823,239.6984,013.22600.0018,057.430.0010.001-0.0010.0010.0010.0013,138.408-0.0010.0010.0013,883.2027,109.6067,091.50900.0020.0011,699.3870.0015,098.16462.336262.4215,098.1622,906.2752,659.4750.0012,382.8752,572.5022,450.674-0.001-0.0012,442.51-0.0012,206.515-0.001
Total Current Liabilities 65,699.61960,102.92461,013.05275,678.68477,208.47571,660.04669,544.84667,750.46460,323.20457,687.2956,903.37450,835.75152,100.87250,450.96150,649.29949,459.08749,798.21849,514.31552,472.89850,003.34153,521.66150,839.52948,186.17856,032.1450,453.56149,170.01551,209.50153,592.82751,196.15449,017.80950,900.56943,563.73646,717.30249,351.15851,569.94348,194.93350,855.34953,414.31354,882.17450,141.96250,742.11947,176.77147,591.18956,693.02458,819.6862,355.97555,115.32551,098.23645,137.65647,278.99150,534.55839,689.87242,880.2235,393.96228,488.09933,779.51527,367.36438,714.68337,572.18334,555.40228,557.49430,775.62630,314.572
Non-Current Liabilities:
Long Term Debt 1,8002,8003,8004,053.3344,895.5435,903.586,827.4283,564.303454.09243.79450.264103.091103.355198.551283.721382.416481.081302.26389.258450.04537.96825.181,112.41,408.3671,695.5872,149.6012,436.8212,965.982,932.3454,939.945,327.5975,943.4246,327.8526,679.1536,966.3735,497.655,784.876,072.096,359.316,650.657,533.5737,987.4538,274.6739,968.00910,255.22910,542.44910,829.6698,867.349,441.789,729.29,969.8510,451.1510,691.810,891.111,48911,48911,48911,48911,48911,48911,524.711,542.559,697.4
Deferred Revenue Non-Current 0005,001.1255,000.9135,000.6885,000.0015,0005,0005,051.25,121.35,121.35,121.35,121.35,121.35,111.2995,111.35,151.35,151.35,151.35,151.35,181.35,181.300000000000000000005,102.5180004,463.4850000000000000000
Deferred Tax Liabilities Non-Current 0001,101.1611,998.125000005,053.2220007,184.7795,312.50904,929.8840000000000000000000005.547380.12844.403901.2181,068.3641,188.9261,123.1341,070.1970000000000000000
Other Non-Current Liabilities 429.593786.999120.575-0.00102,166.6942,362.8525,108.325,355.7545,055.46307,029.4747,465.3417,358.79600.0015,109.948-04,646.484,698.2684,558.3624,568.1684,401.9194,394.8564,320.6374,229.8174,575.2234,541.8424,400.6914,202.0624,120.3334,311.8454,205.2724,096.0684,053.1824,887.4795,024.9225,027.2715,020.2254,391.674,816.55,041.2950.0014,592.7964,408.9314,352.544-03,994.9464,192.1494,135.734,600.8534,857.5834,849.544,511.6014,568.5534,755.5014,249.6024,291.5514,237.3854,108.3733,771.1323,667.2813,532.094
Total Non-Current Liabilities 2,229.5933,586.9993,920.57510,155.61911,894.58113,070.96214,190.28213,672.62310,809.84610,150.45810,224.78612,253.86612,689.99612,678.64712,589.80110,806.22510,702.32910,383.44410,187.03710,299.60810,247.62210,574.64810,695.6195,803.2236,016.2246,379.4187,012.0447,507.8227,333.0369,142.0029,447.92910,255.26910,533.12410,775.22111,019.55510,385.12910,809.79211,099.36111,379.53511,047.86712,730.19313,873.15114,278.4115,629.16915,853.08616,018.12716,363.35112,862.28613,633.92913,864.9314,570.70315,308.73315,541.3415,402.70116,057.55316,244.50115,738.60215,780.55115,726.38515,597.37315,295.83215,209.83113,229.494
Total Liabilities 67,929.21263,689.92364,933.62885,834.30389,103.05684,731.00883,735.12881,423.08771,133.0567,837.74867,128.1663,089.61664,790.86863,129.60963,239.160,265.31160,500.54759,897.7662,659.93560,302.94963,769.28361,414.17758,881.79761,835.36356,469.78555,549.43358,221.54561,100.64958,529.19158,159.81160,348.49853,819.00557,250.42660,126.37962,589.49858,580.06261,665.14164,513.67466,261.70961,189.82963,472.31161,049.92261,869.59972,322.19274,672.76678,374.10271,478.67663,960.52358,771.58561,143.92165,105.26154,998.60458,421.55950,796.66344,545.65250,024.01643,105.96554,495.23453,298.56850,152.77543,853.32645,985.45743,544.066
Equity:
Preferred Stock 5,572.8655,572.8655,572.86500000000046.84345.1730000000000000000000000000000000000000000000000000
Common Stock 17,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,000
Retained Earnings 29,650.88626,294.08225,695.54811,293.8110,310.0539,214.2017,720.0158,255.9136,336.8676,138.1894,790.1782,848.7391,487.104975.245755.59818.994485.675112.669-2,165.165-1,486.225-1,232.32-841.774-7,295.155-4,933.939-3,762.15-2,009.099-11,631.7261,830.3364,139.2496,743.5959,612.7112,754.86214,200.11515,124.86616,389.42222,896.99725,273.86526,581.71427,989.72537,469.43339,910.30341,570.00544,026.63845,968.34448,370.82349,202.74852,692.53850,414.99163,353.20156,459.43350,467.01112,565.1399,251.8998,893.2118,863.735,645.7463,996.4883,487.5434,807.5976,027.1918,508.10510,314.16912,287.247
Accumulated Other Comprehensive Income/Loss 505.078477.67376.07619.688678.006655.266471.9351,193.723674.744390.597292.183299.674-46.843-45.1730000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 18,033.67618,033.67618,033.67623,606.5423,606.5425,919.93226,642.78126,642.78126,642.78126,642.78126,642.78126,642.78126,595.93726,597.60826,356.74326,766.79426,915.4426,901.80828,866.46328,877.38528,869.75528,869.75636,153.64936,153.6536,164.0536,103.147,734.82653,293.25653,293.25752,621.95954,184.94252,781.24454,427.35854,910.99555,022.96756,695.39355,428.46254,853.37354,711.68453,224.53651,771.67153,705.48454,140.83757,173.44259,713.80857,823.18756,118.32758,816.35346,631.16146,631.16146,631.16150,951.19145,804.43244,690.8546,023.44746,023.44745,655.79340,868.15540,868.15537,314.07435,013.1835,013.1834,616.129
Total Shareholders Equity 70,762.50467,378.29266,678.15852,520.03851,594.59952,789.39951,834.7353,092.41650,654.39250,171.56748,725.14246,791.19445,083.04144,572.85344,112.33344,585.78844,401.11644,014.47743,701.29844,391.1644,637.43545,027.98245,858.49448,219.71149,401.951,094.00153,103.172,123.59274,432.50676,365.55480,797.65282,536.10685,627.47387,035.86188,412.38996,592.3997,702.32798,435.08799,701.409107,693.969108,681.974112,275.489115,167.475120,141.786125,084.631124,025.935125,810.865126,231.344126,984.362120,090.594114,098.17280,516.3372,056.33170,584.06171,887.17768,669.19366,652.28161,355.69862,675.75260,341.26560,521.28562,327.34963,903.376
Total Equity 71,902.89368,060.99667,222.93153,064.89652,023.25853,224.47452,098.18853,176.64950,927.39951,488.42450,546.45549,497.02347,540.34646,605.2145,749.31746,309.95345,850.84144,951.4344,311.22744,990.61945,312.88245,662.97846,348.6849,509.62150,549.42752,596.47454,516.36786,091.24389,643.70791,947.86496,294.933101,810.014104,995.013106,368.884107,653.562117,256.863118,381.319118,952.054120,188.859128,852.824130,416.126133,409.75136,789.941130,282.145135,788.308134,635.624136,385.493126,231.344126,984.362120,090.594114,098.17280,516.3372,056.33170,584.06171,887.17768,669.19366,652.28161,355.69862,675.75260,341.26560,521.28562,327.34963,903.376
Total Liabilities & Shareholders Equity 139,832.105131,750.918132,156.559138,354.341141,126.314137,955.483135,833.316134,599.736122,060.449119,326.172117,674.616112,586.639112,331.214109,734.818108,988.417106,575.264106,351.388104,849.19106,971.162105,293.568109,082.165107,077.155105,230.477111,344.984107,019.212108,145.907112,737.912147,191.892148,172.898150,107.675156,643.432155,629.019162,245.439166,495.263170,243.06175,836.925180,046.46183,465.728186,450.568190,042.653193,888.437194,459.672198,659.54202,604.338210,461.074213,009.726207,864.169190,191.867185,755.947181,234.515179,203.433135,514.934130,477.89121,380.724116,432.829118,693.209109,758.246115,850.932115,974.32110,494.04104,374.611108,312.806107,447.442