Songwon Industrial Co., Ltd.

KRX:004430.KS

10290 (KRW) • At close September 19, 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 121,29395,44298,584106,12594,409100,387104,760122,106106,68988,55597,74472,99857,66359,71572,78477,08970,77771,78363,13264,80469,30153,29063,30660,52659,39656,07855,40453,22776,54767,63849,30071,32980,54888,41168,40262,73152,38045,34245,39275,53794,95083,67263,67756,01688,06678,20181,53842,04446,53026,29827,13429,713.78343,273.21528,198.9615,103.0528,121.0099,994.7577,343.91916,440.98714,555.6227,622.95214,385.34819,407.241
Short Term Investments 12,88314,38511,7799,3935,5765,0064,8282,0841,6337591,1208661,5164,7743,9842,7581,0131,0991,3425,2524,3694,6675,93313,29933,00030,54220,45630,44430,48330,89917,18516,97117,13317,12710,88511,2589,94710,6886,8892,50218,2138,8396,4194,4553,23612,9822,5769,9971,3371,2465,2863,704.0175,315.9323,122.25410,738.464348.631627.62,211.2631,433.2734,091.0331,776.0062,201.0973,014.652
Cash and Short Term Investments 134,176109,827110,363115,51899,985105,393109,588124,190108,32289,31498,86473,86459,17964,48976,76879,84771,79072,88264,47470,05673,67057,95769,23973,82592,39686,62075,86083,671107,03098,53766,48588,30097,681105,53879,28773,98962,32756,03052,28178,039113,16392,51170,09660,47191,30291,18384,11452,04147,86727,54432,42033,417.848,589.14731,321.21425,841.51428,469.6410,622.3579,555.18217,874.2618,646.6559,398.95816,586.44522,421.893
Net Receivables 184,099185,792161,108167,747174,396174,194186,488236,743228,552223,816187,017173,566157,140162,4370128,82200000000000137,030139,634131,0930117,462126,666127,9060114,798139,464112,8540118,607117,585117,3780118,354121,004123,5200181,332000069,997.74466,034.15258,436.98564,069.18154,229.11269,526.483053,636.51652,563.841050,832.272
Inventory 325,728301,506291,466323,537341,159358,093377,129429,372406,739360,613335,880298,384252,951216,254192,057195,220211,455201,612196,996217,553217,756212,149201,368216,308205,032188,002166,641183,138167,306157,352155,735151,189161,758156,955169,123169,382171,921166,458169,014186,189183,468178,305182,684184,233187,512175,684170,999102,418132,888122,763106,14183,559.32376,678.15370,545.90769,584.32965,598.23668,163.72769,512.61667,320.97156,646.961,221.69864,488.3454,033.206
Other Current Assets 6,6337,4766,2934,9926,61815,995193,990243,946236,97721,834193,63720,58617,37513,918143,34211,484143,361154,699137,299142,998161,045143,038121,039142,883148,299147,434135,0067,4096,1965,754125,8587,6246,6955,048114,1857,5905,6124,743116,6187,9346,9015,321114,8116,0817,0407,106103,5382,041219,892202,870176,65866,623.251-0.001-0.0020.001-0.001-0.001-0.00164,565.246-0.0010.00150,637.10.002
Total Current Assets 650,636604,601569,230616,160623,206653,675680,707797,508752,038695,577628,381566,400486,645457,098412,167415,373426,606429,193398,769430,607452,471413,144391,646433,016445,727422,056377,507411,248420,166392,736348,078364,575392,800395,447362,595365,759379,324340,085337,913390,769421,117393,515367,591369,139406,858397,493358,651337,832400,647353,177315,219183,600.374195,265.043167,901.271153,862.829158,137.056133,015.195148,594.28149,760.477128,930.07123,184.498131,711.885127,287.373
Non-Current Assets:
Property, Plant & Equipment, Net 450,284452,429453,700455,065456,424463,503458,510458,899454,797444,413442,202436,553435,126440,553445,969452,487458,263463,132460,252465,713463,868462,641439,322441,167442,845441,098441,721443,235438,725432,774431,484426,697429,170429,056432,496435,308433,306433,216434,604426,632424,883424,248426,277422,901423,918420,881420,962415,724414,959414,140412,600339,009.829342,210.636346,186.345354,598.113359,119.419364,154.976259,525.686260,153.695261,658.869273,259.639280,845.544276,057.927
Goodwill 3,4183,3163,1963,3323,2983,2483,1253,6023,3813,2883,2793,2803,1303,1763,05010,28410,24010,32810,09210,36210,28610,0359,995010,11710,16310,13610,708010,03110,5759,99510,37010,45610,56511,06710,53110,33810,7047,9196,9677,5037,4217,42107,4137,2680000000000000000
Intangible Assets 012,76511,5939,9309,0938,6388,3027,5397,2466,9396,3715,4365,1114,9194,7074,3444,4154,3844,5385,0325,9756,9617,83119,23310,30410,40811,47313,17324,67714,85516,67717,70120,04921,74124,12326,55727,37629,20530,74835,05424,90727,39629,02230,27941,06633,25633,4214,8584,9324,1414,4361,059.7981,112.2521,164.7061,127.61,176.4511,225.3031,176.1581,221.3991,263.4931,353.8131,398.9731,671.008
Goodwill and Intangible Assets 3,4183,31614,78913,26212,39111,88611,42711,14110,62710,2279,6508,7168,2418,0957,75714,62814,65514,71214,63015,39416,26116,99617,82619,23320,42120,57121,60923,88124,67724,88627,25227,69630,41932,19734,68837,62437,90739,54341,45242,97331,87434,89936,44337,70041,06640,66940,6894,8584,9324,1414,4361,059.7981,112.2521,164.7061,127.61,176.4511,225.3031,176.1581,221.3991,263.4931,353.8131,398.9731,671.008
Long Term Investments 23,39822,28021,56812,43422,90523,30021,31334,53726,85321,96117,91916,38417,58713,16211,81711,73815,67614,26411,94212,98713,16712,9849,957490-17,831-9,926-2,125-10,593-12,332-14,421-1,962-3,224-5,697-7,292-2,629-3,641-4,289-4,6623594,631-11,015-1,5612406,6517,466-1,8968,53542,57540,92241,43937,4955,278.2041,792.4754,433.6-5,796.2834,656.5933,969.2274,374.013,579.261,572.7214,499.4092,885.181,695.725
Tax Assets 7,9005,8906,0557,6238,4568,4668,5859,9659,7958,4297,3878,0227,0927,1075,7206,2384,6113,8443,7924,2063,6063,2882,8302,8392,9002,4602,5213,7713,4823,9003,9374,5464,8024,8004,7845,4254,3123,6853,3592,0562,1541,2601,1172,2002,8282,1092,78000004,284.6512,833.8312,255.3291,457.8391,530.7053,423.2952,506.3441,728.3544,386.1143,680.8093,680.8093,680.809
Other Non-Current Assets 36,68437,38024,40242,87537,26337,56836,769-7713,0097,41010,1104,2275,1508,4117,7126,4964,7624,7094,9398,8607,9828,63510,96318,34238,08534,08923,88834,12234,15634,44320,73420,52720,69420,68714,44714,82513,51441,92338,17033,83346,05936,73234,35432,43931,07440,86530,50637,98029,43729,35233,4385,690.567,288.1365,097.58512,954.8422,585.012,863.9791,941.9511,941.9511,941.9513,956.9874,438.1285,051.684
Total Non-Current Assets 521,684521,295520,514531,259537,439544,723536,604513,771505,081492,440487,268473,902473,196477,328478,975491,587497,967500,661495,555507,160504,884504,544480,898482,071486,420488,292487,614494,416488,708481,582481,445476,242479,388479,448483,786489,541484,750513,705517,944510,125493,955495,578498,431501,891506,352502,628503,472501,137490,250489,072487,969355,323.042355,237.33359,137.565364,342.111369,068.178375,636.78269,524.149268,624.659270,823.148286,750.657293,248.634288,157.153
Total Assets 1,172,3201,125,8961,089,7441,147,4191,160,6451,198,3981,217,3111,311,2791,257,1191,188,0171,115,6491,040,302959,841934,426891,142906,960924,573929,854894,324937,767957,355917,688872,544915,087932,147910,348865,121905,664908,874874,318829,523840,817872,188874,895846,381855,300864,074853,790855,857900,894915,072889,093866,022871,030913,210900,121862,123838,969890,897842,249803,188538,923.416550,502.373527,038.834518,204.94527,205.233508,651.975418,118.429418,385.136399,753.218409,935.155424,960.519415,444.526
Liabilities & Equity:
Current Liabilities:
Account Payables 130,858122,76575,73787,23994,04392,52279,747128,542139,908118,336117,284105,75495,60591,02272,19655,37761,062052,17600055,46700058,76200049,25400041,72600041,45300038,85600030,55138,17939,92643,22840,85433,092.87837,209.85330,142.93123,673.52522,657.42322,243.89323,003.52228,581.80823,810.17717,013.50519,493.7216,364.799
Short Term Debt 178,319158,114167,053201,178160,475177,628210,404255,835255,311269,634237,791206,711190,598177,954161,369168,120186,206184,241173,509191,017218,429281,559267,930285,921312,180234,117208,754228,800246,442237,858188,907216,080248,450252,112332,773305,981340,988336,261344,163316,299329,137303,125262,630260,220282,468292,374404,160404,880440,379379,694323,712214,894.732222,291.819228,434.243202,995.177214,412.283208,121.426206,322.776198,124.595187,129.261148,731.879153,931.754116,050.614
Tax Payables 23,65920,47114,60621,30524,75840,04348,34945,39840,69933,11228,21016,56214,54013,49111,55419,15820,46512,94616,13115,45412,0346,0714,3365,3365,5714,0522,8043,9657,5697,9447,6549,03912,40216,86020,47215,6885,3151,6676001,5324,4132,1353,8733,9413,3064,4143,9170000000000000000
Deferred Revenue 23,65926,47114,60665,21965,6970000084,88169,00455,60258,59556,49361,32563,294065,25000051,37600055,32300058,70000059,76500034,12700043,01100039,84332,46834,91434,37231,89118,140.008018,424.4915,795.921011,633.103017,285.52910,750.63810,380.77600
Other Current Liabilities 35,40530,12350,2976,2844,881105,509113,871108,011105,51689,1164,04310,0736,4975,6183,0647,7316,298135,9412,439133,809133,785119,3881,883136,054137,519131,5301,801131,342129,845113,6793,782105,609106,231106,8201,57699,19687,44276,8872,00579,25990,74279,0511,75888,111107,78890,3388563311160.00218,941.861-0.001-0.00114,953.8530.00116,666.273-0.0010.0010.00112,031.75214,059.195
Total Current Liabilities 368,241337,473307,693359,920325,096375,659404,022492,388500,735477,086443,999391,542348,302333,189293,122292,553316,860320,182293,374324,826352,214400,947376,656421,975449,699365,647324,640360,142376,287351,537300,643321,689354,681358,932435,840405,177428,430413,148421,748395,558419,879382,176346,255348,331390,256382,712475,410475,530515,222457,305396,473266,127.62278,443.533277,001.663242,464.622252,023.559241,998.423245,992.571243,991.931221,690.077176,126.161185,457.226146,474.608
Non-Current Liabilities:
Long Term Debt 3,7504,5005,25020,05178,99580,46180,30987,28777,80675,92075,95675,85068,53471,56575,79079,53382,55184,97690,30896,783101,77531,29217,18018,42019,83993,85098,783104,787102,615106,851112,220112,703113,913124,79729,55174,41672,69881,10976,014144,477140,817145,687152,341157,645164,108160,52830,01434,25236,07046,94674,37553,434.1159,817.14743,904.18353,463.92360,559.9660,864.3383,363.0790,452.4495,881.81136,870126,870146,421.2
Deferred Revenue Non-Current 16,54916,29416,08714,35613,2970000014,49028,38425,98022,94122,23645,25443,00541,05638,42530,12128,57425,33324,50922,01619,56919,46818,52117,31216,20515,13217,40319,55424,43524,36922,74222,92422,84722,65023,1630000000000000012,514.1720028,365.269000000
Deferred Tax Liabilities Non-Current 37,66537,71037,06038,81939,17540,05038,16138,16737,59837,50937,52235,51535,62835,80136,05131,87431,47235,63936,17841,23042,14842,27642,96043,98844,55444,57745,01043,97144,06644,47945,02542,46741,89341,75141,79342,12746,11546,48146,26747,15646,51345,32045,77246,71147,12144,28444,43340,90741,83941,78440,52215,238.73814,598.99516,039.38216,928.79818,588.69224,158.528000000
Other Non-Current Liabilities 18,47118,03918,06243844213,05112,19712,21511,50215,537428434436441446454458463458504857414042424042424243454642424138393815,41315,29715,20915,23116,69516,09818,35125,55021,87628,24526,82226,59613,423.01313,615.3320.00133,594.35433,169.2310.00128,057.00323,917.4222,068.61911,780.76311,974.63410,036.221
Total Non-Current Liabilities 76,43576,54376,45973,664131,909133,562130,667137,669126,906128,966128,396140,183130,578130,748134,523157,115157,486162,134165,369168,184172,54598,95884,69084,46484,004157,937162,354166,112162,928166,504174,691174,769180,287190,95994,128139,508141,698150,279145,482207,046202,627206,216213,344221,051227,327223,16399,99797,035106,154115,552141,49382,095.86188,031.47472,457.738103,987.075112,317.883113,388.128111,420.073114,369.86117,950.429148,650.763138,844.634156,457.421
Total Liabilities 444,676414,016384,152433,584457,005509,221534,689630,057627,641606,052572,395531,725478,880463,937427,645449,668474,346482,316458,743493,010524,759499,905461,346506,439533,703523,584486,994526,254539,215518,041475,334496,458534,968549,891529,968544,685570,128563,427567,230602,604622,506588,392559,599569,382617,583605,875575,407572,565621,376572,857537,966348,223.481366,475.007349,459.401346,451.697364,341.442355,386.551357,412.644358,361.791339,640.506324,776.924324,301.86302,932.028
Equity:
Preferred Stock 0013,8150002,99400015,71005,11600000000000000000000000000000000000000000000000000
Common Stock 12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000
Retained Earnings 659,603649,028648,966671,828663,054651,771652,054631,210590,471550,750512,355476,158455,428440,411433,440416,867449,147407,607372,745405,491398,191385,378352,906379,450366,481357,680349,340344,554334,874322,445317,463313,577302,985287,784276,751269,256256,804253,530251,887263,791260,943267,323273,614268,227259,412258,515252,626230,051233,276233,158229,03542,188.84735,770.12729,215.9822,707.30113,458.8364,065.441-9,187.542-9,875.359-921.904424.88116,335.20428,174.212
Accumulated Other Comprehensive Income/Loss 35,55930,370-1,67135,28034,45731,950-2,99429,88019,51210,657-15,71028,560-5,11600000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 20,48220,48232,482-5,273-5,871-6,54418,5688,1327,4958,55818,899-8,14113,53315,15213,26923,639-15,51123,57346,85023,34720,98118,95947,00617,56920,37119,97019,52025,44525,15924,02826,96320,83923,55423,74725,71826,83022,60721,97221,63019,19317,77021,40020,53821,13723,42422,54220,96824,35324,24524,23424,187136,511.088136,257.238136,363.453137,045.941137,404.955137,199.98357,893.32857,898.70449,034.61672,733.35172,323.45572,338.286
Total Shareholders Equity 727,644711,880705,592713,835703,640689,177682,622681,222629,478581,965543,254508,577480,961467,563458,709452,506445,636443,180431,595440,838431,172416,337411,912409,019398,852389,650380,860381,999372,033358,473356,426346,416338,539323,531314,469308,086291,411287,502285,517294,984290,713300,723306,152301,364294,836293,057285,594266,404269,521269,392265,222190,699.935184,027.365177,579.433171,753.242162,863.791153,265.42460,705.78660,023.34560,112.71285,158.232100,658.659112,512.498
Total Equity 727,644711,880705,592713,835703,640689,177682,622681,222629,478581,965543,254508,577480,961470,489463,497457,292450,227447,538435,581444,757432,596417,783411,198408,648398,444386,764378,127379,410369,659356,277354,189344,359337,220325,004316,413310,615293,946290,363288,627298,290292,566300,701306,423301,648295,627294,246286,716266,404269,521269,392265,222190,699.935184,027.365177,579.433171,753.242162,863.791153,265.42460,705.78660,023.34560,112.71285,158.232100,658.659112,512.498
Total Liabilities & Shareholders Equity 1,172,3201,125,8961,089,7441,147,4191,160,6451,198,3981,217,3111,311,2791,257,1191,188,0171,115,6491,040,302959,841934,426891,142906,960924,573929,854894,324937,767957,355917,688872,544915,087932,147910,348865,121905,664908,874874,318829,523840,817872,188874,895846,381855,300864,074853,790855,857900,894915,072889,093866,022871,030913,210900,121862,123838,969890,897842,249803,188538,923.416550,502.372527,038.834518,204.939527,205.233508,651.975418,118.43418,385.136399,753.218409,935.156424,960.519415,444.526