Songwon Industrial Co., Ltd. (004430.KS)

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004430.KS
Financials

12920 (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	98,584	104,760	97,744	72,784	63,132	63,306	55,404	49,300	68,402	45,392	63,677	81,538	72,895	44,292.442	21,298.372	24,682.353	12,807.333
Short Term Investments Numbers are in millions	11,779	4,828	1,120	3,984	1,342	5,933	20,456	17,185	10,885	6,889	6,419	2,576	2,231	13,397.618	1,060.359	1,754.437	1,484.306
Cash and Short Term Investments Numbers are in millions	110,363	109,588	98,864	76,768	64,474	69,239	75,860	66,485	79,287	52,281	70,096	84,114	75,126	57,690.06	22,358.731	26,436.79	14,291.639
Net Receivables Numbers are in millions	161,108	186,488	187,017	138,377	131,223	117,925	149,412	136,249	0	0	0	0	0	0	82,779.962	48,359.214	40,823.484
Inventory Numbers are in millions	291,466	377,129	335,880	192,057	196,996	201,368	166,641	155,735	169,123	169,014	182,684	170,999	182,605	142,235.137	105,528.088	96,549.577	67,339.254
Other Current Assets Numbers are in millions	6,293	193,990	7,307	5,433	6,562	121,039	135,006	125,858	114,185	116,618	114,811	103,538	109,014	109,546.468	-0.001	0.002	0.001
Total Current Assets Numbers are in millions	569,230	680,707	628,381	412,167	398,769	391,646	377,507	348,078	362,595	337,913	367,591	358,651	366,745	309,471.665	210,666.78	171,345.583	122,454.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	453,700	458,510	442,202	445,969	460,252	439,322	441,721	431,484	432,496	434,604	426,277	420,962	421,945	340,776.543	349,042.63	368,344.538	265,505.684
Goodwill Numbers are in millions	3,196	3,125	3,279	3,050	10,092	9,995	10,136	10,575	10,565	10,704	7,421	7,268	7,875	0	0	0	0
Intangible Assets Numbers are in millions	11,593	8,302	6,371	4,707	4,538	7,831	11,473	16,677	24,123	30,748	29,022	33,421	40,121	2,634.178	1,129.871	1,274.155	1,308.653
Goodwill and Intangible Assets Numbers are in millions	14,789	11,427	9,650	7,757	14,630	17,826	21,609	27,252	34,688	41,452	36,443	40,689	47,996	2,634.178	1,129.871	1,274.155	1,308.653
Long Term Investments Numbers are in millions	21,568	21,313	17,919	11,817	11,942	9,957	-2,125	-1,962	-2,629	359	240	8,535	1,452	-8,855.069	3,496.862	2,427.434	2,052.923
Tax Assets Numbers are in millions	6,055	8,585	7,387	5,720	3,792	2,830	2,521	3,937	4,784	3,359	1,117	2,780	1,677	3,360.506	862.461	2,048.864	1,779.387
Other Non-Current Assets Numbers are in millions	24,402	36,769	10,110	7,712	4,939	10,963	23,888	20,734	14,447	38,170	34,354	30,506	30,351	15,384.162	3,035.689	1,941.952	1,941.95
Total Non-Current Assets Numbers are in millions	520,514	536,604	487,268	478,975	495,555	480,898	487,614	481,445	483,786	517,944	498,431	503,472	503,421	353,300.32	357,567.513	376,036.943	272,588.597
Total Assets Numbers are in millions	1,089,744	1,217,311	1,115,649	891,142	894,324	872,544	865,121	829,523	846,381	855,857	866,022	862,123	870,166	662,771.985	568,234.293	547,382.525	395,042.975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75,737	79,747	117,284	72,196	52,176	55,467	58,762	49,254	41,726	41,453	38,856	30,551	29,257	42,772.39	27,851.379	11,901.011	21,408.98
Short Term Debt Numbers are in millions	167,053	210,404	237,791	161,369	173,509	267,930	208,754	188,907	332,773	344,163	262,630	404,160	412,749	311,270.091	263,530.1	255,681.001	159,405.468
Tax Payables Numbers are in millions	14,606	48,349	28,210	11,554	16,131	4,336	2,804	7,654	20,472	600	3,873	3,917	1,182	0	0	0	0
Deferred Revenue Numbers are in millions	14,606	0	84,881	56,493	65,250	4,336	55,323	58,700	59,765	34,127	43,011	39,843	36,730	28,352.9	20,108.136	0	10,104.416
Other Current Liabilities Numbers are in millions	50,297	113,871	4,043	3,064	2,439	48,923	1,801	3,782	1,576	2,005	1,758	856	1,611	0.001	0.001	16,137.721	0.001
Total Current Liabilities Numbers are in millions	307,693	404,022	443,999	293,122	293,374	376,656	324,640	300,643	435,840	421,748	346,255	475,410	480,347	382,395.382	311,489.616	283,719.733	190,918.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,250	80,309	75,956	75,790	90,308	17,180	98,783	112,220	29,551	76,014	152,341	30,014	37,230	48,004.74	49,333.553	72,933.7	123,011.18
Deferred Revenue Non-Current Numbers are in millions	16,087	0	14,490	22,236	38,425	24,509	18,521	17,403	22,742	23,163	0	0	0	13,737.463	0	27,213.99	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37,060	38,161	37,522	36,051	36,178	42,960	45,010	45,025	41,793	46,267	45,772	44,433	46,756	16,282.138	16,695.396	24,158.528	0
Other Non-Current Liabilities Numbers are in millions	18,062	12,197	428	446	458	41	40	43	42	38	15,231	25,550	30,814	-0.001	13,253.71	0.001	21,444.293
Total Non-Current Liabilities Numbers are in millions	76,459	130,667	128,396	134,523	165,369	84,690	162,354	174,691	94,128	145,482	213,344	99,997	114,800	78,024.34	79,282.659	124,306.219	144,455.473
Total Liabilities Numbers are in millions	384,152	534,689	572,395	427,645	458,743	461,346	486,994	475,334	529,968	567,230	559,599	575,407	595,147	460,419.722	390,772.275	408,025.952	335,374.338
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	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Retained Earnings Numbers are in millions	648,966	652,054	512,355	433,440	372,745	352,906	349,340	317,463	276,751	251,887	273,614	252,626	238,659	45,851.47	25,121.446	-17,979.011	-24,409.953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,144	22,821	10,105	19,245	24,491	22,645	22,414	29,521	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,482	-4,253	8,794	-5,976	22,359	24,361	-2,894	-2,558	25,718	21,630	20,538	20,968	24,360	136,852.531	136,642.403	144,232.51	72,714.859
Total Shareholders Equity Numbers are in millions	705,592	682,622	543,254	458,709	431,595	411,912	380,860	356,426	314,469	285,517	306,152	285,594	275,019	194,704.001	173,763.849	138,253.499	60,304.906
Total Equity Numbers are in millions	705,592	682,622	543,254	463,497	435,581	411,198	378,127	354,189	316,413	288,627	306,423	286,716	275,019	202,352.262	177,462.017	139,356.573	59,668.638
Total Liabilities & Shareholders Equity Numbers are in millions	1,089,744	1,217,311	1,115,649	891,142	894,324	872,544	865,121	829,523	846,381	855,857	866,022	862,123	870,166	662,771.984	568,234.292	547,382.525	395,042.976

Songwon Industrial Co., Ltd.

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KRX:004430.KS