Samhwa Crown & Closure Co., Ltd (004450.KS)

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004450.KS
Financials

32400 (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	13,054.759	13,810.952	12,693.204	10,408.342	15,946.048	33,220.267	29,244.754	27,278.925	20,064.58	15,996.134	12,546.435	13,879.049	8,372.513	10,965.543	12,642.304	5,313.975	13,053.984
Short Term Investments Numbers are in millions	0	143.371	969.948	11,300.866	5,764.198	1,000	1,200	3,130	3,000	4,207.098	0	0	0	-5,097.707	-2,842.078	30.754	1,077.646
Cash and Short Term Investments Numbers are in millions	13,054.759	13,810.952	13,663.153	21,709.208	21,710.246	34,220.267	30,444.754	30,408.925	23,064.58	20,203.232	12,546.435	13,879.049	8,372.513	10,965.543	12,642.304	5,344.729	14,131.63
Net Receivables Numbers are in millions	26,360.39	28,652.196	19,658.481	20,753.857	21,650.887	18,440.58	22,079.96	18,292.172	16,932.375	15,818.74	16,937.334	16,225.648	15,832.862	16,842.258	0	15,473.68	14,625.417
Inventory Numbers are in millions	15,051.541	17,414.743	17,257.875	14,212.626	11,145.692	9,549.006	8,091.413	8,814.16	8,017.03	8,546.305	9,114.227	8,523.46	9,299.004	7,799.606	6,423.846	6,746.119	6,128.309
Other Current Assets Numbers are in millions	180.529	-0.001	253.565	323.17	67.66	31.077	26.093	29.67	36.991	40.52	56.793	59.947	54.401	-0.001	13,492.135	0.001	-0.001
Total Current Assets Numbers are in millions	54,647.219	59,877.89	50,833.073	56,998.861	54,574.486	62,240.929	60,642.221	57,544.926	48,050.976	44,608.797	38,654.79	38,688.105	33,558.781	35,607.406	32,558.285	27,564.529	34,885.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110,318.173	119,359.914	117,501.59	109,632.352	101,063.13	77,098.711	74,057.177	73,302.475	73,958.411	75,269.543	78,393.102	77,663.755	78,995.963	70,329.197	68,994.258	80,195.27	31,594.891
Goodwill Numbers are in millions	1,358.256	5,766.49	25,950.286	29,787.537	35,354.8	1,358.256	1,358.256	1,358.256	1,358.256	1,358.256	1,358.256	1,358.256	1,358.256	1,188.474	1,358.256	1,528.038	1,697.82
Intangible Assets Numbers are in millions	12,433.939	16,190.923	17,078.831	18,805.953	20,451.363	3,693.14	3,700.34	3,624.29	3,528.779	4,363.105	4,243.356	4,279.988	4,598.224	107.338	191.283	188.417	258.611
Goodwill and Intangible Assets Numbers are in millions	13,792.195	21,957.413	43,029.117	48,593.49	55,806.163	5,051.396	5,058.596	4,982.546	4,887.035	5,721.361	5,601.612	5,638.244	5,956.48	1,295.812	1,549.539	1,716.455	1,956.431
Long Term Investments Numbers are in millions	15,975.372	19,507.635	30,374.408	18,955.733	20,570.973	19,573.537	18,369.434	16,882.334	15,331.956	6,070.437	0	0	0	5,117.271	2,862.931	48,178.667	32,135.042
Tax Assets Numbers are in millions	228.032	370.545	1,537.746	11,858.48	6,596.198	7,805.899	8,001.833	9,422.912	9,289.52	10,406.025	0	0	0	344.764	386.307	323.979	348.004
Other Non-Current Assets Numbers are in millions	6,197.082	1,710.161	39.894	44.436	48.824	53.044	57.11	61.031	64.821	38.97	12,318.309	4,033.829	4,160.726	0.001	-0.001	4,440.756	5,535.607
Total Non-Current Assets Numbers are in millions	146,510.855	162,905.667	192,482.754	189,084.491	184,085.289	109,582.587	105,544.151	104,651.299	103,531.744	97,506.336	96,313.024	87,335.828	89,113.169	77,087.045	73,793.034	134,855.127	71,569.975
Total Assets Numbers are in millions	201,158.073	222,783.557	243,315.828	246,083.352	238,659.775	171,823.517	166,186.371	162,196.225	151,582.72	142,115.133	134,967.814	126,023.932	122,671.95	112,694.451	106,351.319	162,419.656	106,455.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,895.177	9,063.932	11,617.76	9,931.507	9,472.239	7,988.472	9,678.219	8,027.285	6,937.911	6,963.587	7,247.484	7,249.503	8,775.087	8,211.014	5,176.501	6,511.442	5,786.206
Short Term Debt Numbers are in millions	21,125.053	19,483.964	11,984.966	14,567.985	11,147.054	3,344.24	2,842.6	3,647.82	3,216.15	4,033.936	3,409.167	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,277.596	1,293.968	1,668.3	1,890.632	2,581.037	1,935.033	1,925.662	4,548.512	2,773.483	2,119.19	1,856.438	1,999.437	1,452.072	1,877.428	3,460.34	1,241.539	2,110.305
Deferred Revenue Numbers are in millions	156.091	0	8,622.317	8,517.474	9,823.232	1,935.033	5,491.74	9,181.587	6,763.311	5,614.369	4,936.125	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,148.92	8,797.497	0	-0	0	4,107.062	-0.001	-0.001	-0.001	-0.001	-0	5,095.635	5,337.854	4,538.84	6,414.672	4,755.521	4,707.337
Total Current Liabilities Numbers are in millions	41,325.24	37,345.393	32,225.043	33,016.966	30,442.525	17,374.807	18,012.559	20,856.692	16,917.371	16,611.891	15,592.775	12,345.139	14,112.941	12,749.854	11,591.173	11,266.963	10,493.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,337.41	58,013.187	57,769.447	58,969.541	52,850.229	9,041.2	6,277.44	5,002.13	3,639.95	2,338.742	3,858.511	3,895	3,365	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	872.122	0	255.687	0	0	0	0	613.433	0	390.271	626.896	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,328.519	7,194.608	9,420.193	9,881.611	10,271.022	6,448.342	7,191.791	6,860.587	7,639.201	7,738.999	7,395.969	7,182.378	7,278.871	7,196.032	7,275.753	10,222.077	96.094
Other Non-Current Liabilities Numbers are in millions	443.415	519.584	-0	57.635	0	47.469	479.958	0	488.585	-0	0	420.527	25.217	1,675.831	1,857.672	1,854.912	1,448.78
Total Non-Current Liabilities Numbers are in millions	53,981.465	65,727.379	67,445.326	68,908.787	63,121.251	15,537.011	13,949.189	12,476.15	11,767.736	10,468.011	11,881.376	11,497.905	10,669.088	8,871.863	9,133.425	12,076.989	1,544.874
Total Liabilities Numbers are in millions	95,306.705	103,072.772	99,670.37	101,925.753	93,563.776	32,911.819	31,961.747	33,332.842	28,685.107	27,079.902	27,474.151	23,843.043	24,782.029	21,621.717	20,724.598	23,343.953	12,038.417
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	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,771.895	10,688.395	18,901.775	18,861.275
Retained Earnings Numbers are in millions	-9,741.154	85,388.132	104,162.744	104,811.065	96,196.581	99,349.859	91,915.074	86,392.492	79,250.907	72,149.084	66,413.277	61,231.151	56,675.246	21,278.722	52,942.222	44,106.728	33,994.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105,420.713	126,647.659	128,131.699	133,551.082	125,963.504	118,344.889	115,394.79	107,785.194	12,378.664	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-600.086	-103,096.901	-99,420.88	-104,976.443	-87,835.982	-89,554.946	-83,857.135	-76,086.198	20,496.147	32,114.251	30,308.49	30,177.843	30,442.779	59,022.117	21,996.105	76,067.201	41,560.834
Total Shareholders Equity Numbers are in millions	105,851.368	119,710.784	143,645.458	144,157.599	145,095.999	138,911.697	134,224.624	128,863.383	122,897.613	115,035.23	107,493.662	102,180.889	97,889.92	91,072.734	85,626.722	139,075.704	94,416.913
Total Equity Numbers are in millions	105,851.368	119,710.784	143,645.458	144,157.599	145,095.999	138,911.697	134,224.624	128,863.383	122,897.613	115,035.23	107,493.662	102,180.889	97,889.92	91,072.734	85,626.722	139,075.704	94,416.913
Total Liabilities & Shareholders Equity Numbers are in millions	201,158.073	222,783.557	243,315.828	246,083.352	238,659.775	171,823.516	166,186.371	162,196.225	151,582.72	142,115.133	134,967.813	126,023.932	122,671.949	112,694.451	106,351.32	162,419.656	106,455.33

Samhwa Crown & Closure Co., Ltd

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