Samick THK Co., Ltd. (004380.KS) - Balance Sheet Statement

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004380.KS
Financials

9640 (KRW) • At close September 19, 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	34,675.366	22,432.678	26,080.766	28,136.365	19,103.365	34,717.548	29,144.147	16,511.584	20,572.087	24,673.793	13,593.917	14,251.293	33,236.879	13,157.356	8,577.803	22,308.136	8,035.137
Short Term Investments Numbers are in millions	0	262.591	0	-874.147	590	402.7	159.62	564.554	1,016.059	946.308	474.308	293.922	257.349	20,821.114	20,281.701	22,788.111	73.72
Cash and Short Term Investments Numbers are in millions	34,675.366	22,432.678	26,080.766	28,136.365	19,693.365	35,120.248	29,303.767	17,076.138	21,588.146	25,620.101	14,068.224	14,545.215	33,494.228	33,978.47	28,859.504	45,096.247	8,108.857
Net Receivables Numbers are in millions	83,529.837	82,439.785	59,074.285	51,296.264	55,285.435	47,565.632	58,192.455	68,587.339	42,563.723	41,607.601	42,963.144	32,807.955	56,991.986	0	0	40,512.708	0
Inventory Numbers are in millions	105,431.998	98,822.361	68,652.058	83,124.037	102,088.728	92,160.231	70,376.095	68,660.56	46,001.883	40,510.476	38,011.228	35,714.77	56,715.834	60,788.358	35,073.625	31,362.286	23,277.459
Other Current Assets Numbers are in millions	737.557	-0	244.684	365.762	343.548	0.001	0	-0.001	0.001	40.712	379.041	295.554	2,124.161	87,441.378	40,740.838	-0.001	33,991.969
Total Current Assets Numbers are in millions	224,374.758	203,694.823	154,051.792	162,922.428	177,411.077	174,846.112	157,872.317	154,324.036	110,153.753	107,778.89	95,421.637	83,363.493	149,326.209	182,208.206	104,673.967	116,971.24	65,378.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223,577.607	227,952.543	212,486.022	212,269.281	205,155.639	170,464.765	138,259.175	98,978.82	100,354.413	98,958.635	100,096.517	106,019.711	105,878.49	106,468.011	87,038.824	88,717.546	86,705.995
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	891.457	1,160.265	1,160.265	1,160.265	1,160.265	1,294.891	1,294.891	1,297.468	1,297.468	1,227.868	1,227.955	1,228.217	1,153.101	1.126	1.903	2.855	3.807
Goodwill and Intangible Assets Numbers are in millions	891.457	1,160.265	1,160.265	1,160.265	1,160.265	1,294.891	1,294.891	1,297.468	1,297.468	1,227.868	1,227.955	1,228.217	1,153.101	1.126	1.903	2.855	3.807
Long Term Investments Numbers are in millions	20,963.742	8,745.313	8,196.397	9,532.629	7,128.653	8,724.886	8,892.759	7,378.839	6,478.882	7,311.125	8,462.603	10,236.743	9,575.089	-17,417.286	-16,597.268	-19,955.851	2,142.5
Tax Assets Numbers are in millions	11,385.881	1,342.601	2,070.308	1,494.911	921.155	988.627	136.102	564.554	1,016.059	946.308	474.308	293.922	278.43	1,781.358	22,956.574	1,303.756	49.484
Other Non-Current Assets Numbers are in millions	721.659	1,132.037	235.546	235.545	824.445	402.7	159.621	0	5	4.999	5	5.001	262.349	23,941.326	703.81	26,527.286	3,819.15
Total Non-Current Assets Numbers are in millions	257,540.347	240,332.76	224,148.538	224,692.632	215,190.158	181,875.869	148,742.547	108,219.682	109,151.822	108,448.936	110,266.383	117,783.594	117,147.458	114,774.535	94,103.843	96,595.592	92,720.936
Total Assets Numbers are in millions	481,915.104	444,027.584	378,200.332	387,615.06	392,601.235	356,721.981	306,614.864	262,543.718	219,305.575	216,227.826	205,688.021	201,147.087	266,473.667	296,982.741	198,777.81	213,566.832	158,099.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,597.4	46,893.434	42,964.905	30,387.272	31,652.875	37,890.722	33,749.258	41,687.594	21,535.623	23,196.577	19,178.608	15,691.426	51,432.315	62,502.512	25,032.431	26,683.368	16,946.588
Short Term Debt Numbers are in millions	181,932.512	120,005.986	59,499.25	76,096.86	80,359.5	49,559.31	34,270.995	36,465.645	19,916.03	30,761.82	21,813.98	25,501.5	66,747.152	72,727.722	39,162.234	73,173.374	20,281.424
Tax Payables Numbers are in millions	38.331	2,270.083	2,436.696	1,015.252	1,407.555	2,669.873	7,126.455	3,460.777	5,846.589	3,088.69	6,397.729	1,806.351	3,744.584	6,676.723	1,290.319	2,357.898	837.307
Deferred Revenue Numbers are in millions	718.812	710.991	14,642.693	258.483	15,504.125	2,669.873	24,619.47	14,717.818	16,524.28	12,398.652	15,763.314	10,825.579	11,759.19	17,540.726	1,290.319	2,357.898	837.307
Other Current Liabilities Numbers are in millions	17,336.65	20,529.662	-0.001	11,460.053	-0	15,346.596	-0.001	0.001	0.001	-0	0.001	-0.001	2,939.143	-0.001	9,542.135	5,280.022	4,842.82
Total Current Liabilities Numbers are in millions	233,585.374	188,140.073	117,106.847	118,202.668	127,516.5	105,466.501	92,639.722	92,871.057	57,975.934	66,357.049	56,755.903	52,018.504	132,877.8	152,770.959	75,027.119	107,494.662	42,908.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,500	43,355.782	59,953.6	74,563.9	70,589.05	54,147.926	27,500	0	0	0	11,846.6	26,075	12,870	40,789.208	34,222.156	27,441.75	30,749.431
Deferred Revenue Non-Current Numbers are in millions	1,017.734	-8,452.956	-7,565.936	-6,826.993	0	0	0	0	0	0	5,645.336	4,074.938	0	0	5,753.373	0	2,763.907
Deferred Tax Liabilities Non-Current Numbers are in millions	8,309.143	8,452.956	7,565.936	6,826.993	0	0	0	632.79	174.909	1,618.151	1,030.071	1,025.17	0	0	873.1	338.037	2,369.762
Other Non-Current Liabilities Numbers are in millions	4,804.868	1,822.829	3,748.282	4,872.901	6,146.834	9,047.759	5,184.85	9,268.876	10,666.072	9,154.053	0	0	4,899.818	5,802.446	0.001	3,617.03	0.001
Total Non-Current Liabilities Numbers are in millions	45,631.746	45,178.611	63,701.882	79,436.801	76,735.884	63,195.684	32,684.85	9,901.666	10,840.981	10,772.204	18,522.007	31,175.108	17,769.818	46,591.654	40,848.63	31,396.817	35,883.101
Total Liabilities Numbers are in millions	279,217.119	233,318.683	180,808.728	197,639.469	204,252.384	168,662.185	125,324.572	102,772.723	68,816.915	77,129.253	75,277.91	83,193.612	150,647.618	199,362.613	115,875.749	138,891.479	78,791.24
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	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500
Retained Earnings Numbers are in millions	59,406.264	175,524.468	162,050.833	154,595.059	147,133.478	146,838.71	145,715.173	124,338.504	115,080.248	103,616.556	94,064.278	81,671.114	79,595.29	55,872.032	41,869.716	34,791.898	38,456.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	116,925.464	116,735.073	116,891.409	116,931.172	116,889.013	116,864.68	117,125.759	116,983.131	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,856.406	-92,050.64	-92,050.639	-92,050.64	-86,173.64	-86,143.594	-92,050.639	-92,050.64	24,908.414	24,982.017	25,845.832	25,782.363	25,730.759	25,879.35	25,902.761	25,412.556	26,124.648
Total Shareholders Equity Numbers are in millions	202,688.134	210,708.9	197,391.603	189,975.591	188,348.851	188,059.796	181,290.293	159,770.995	150,488.662	139,098.573	130,410.11	117,953.477	115,826.049	92,251.382	78,272.477	70,704.454	75,081.09
Total Equity Numbers are in millions	202,697.985	210,708.9	197,391.603	189,975.591	188,348.851	188,059.796	181,290.293	159,770.995	150,488.662	139,098.573	130,410.11	117,953.477	115,826.049	97,620.128	82,902.061	74,675.352	79,307.981
Total Liabilities & Shareholders Equity Numbers are in millions	481,915.104	444,027.584	378,200.332	387,615.06	392,601.235	356,721.981	306,614.865	262,543.718	219,305.576	216,227.826	205,688.021	201,147.089	266,473.667	296,982.741	198,777.81	213,566.831	158,099.221

Samick THK Co., Ltd.

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