Samchully Co.,Ltd (004690.KS) - Balance Sheet Statement

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004690.KS
Financials

92100 (KRW) • At close May 2, 2025

Overview | Financials

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

	2024	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	384,622.37	314,045.493	447,255.441	402,443.789	501,236.913	327,533.073	154,704.071	183,144.077	142,914.401	69,413.003	100,990.201	240,164.291	257,409.17	150,042.866	153,335.133	130,202.321	61,443.738	14,095.736
Short Term Investments Numbers are in millions	595,080.888	647,652.934	694,820.63	471,087.81	265,006.281	395,373.725	407,867.432	420,746.586	551,263.866	429,986.404	292,184.157	135,181.922	194,787.306	251,847.679	97,234.084	167,491.692	80,178.15	97,223.298
Cash and Short Term Investments Numbers are in millions	979,703.258	961,698.427	1,142,076.071	873,531.599	766,243.194	722,906.798	562,571.503	603,890.663	694,178.268	499,399.407	393,174.358	375,346.213	452,196.476	401,890.545	250,569.217	297,694.013	141,621.888	111,319.034
Net Receivables Numbers are in millions	707,367.744	658,715.74	979,720.221	626,590.722	423,439.452	501,155.466	518,386.005	545,658.774	465,796.025	510,315.547	738,401.829	-1,675.596	644,923.606	544,746.664	461,159.493	418,862.069	346,543.489	348,605
Inventory Numbers are in millions	50,406.759	38,896.299	65,870.667	16,127.678	19,883.491	28,771.085	67,791.547	16,083.136	33,392.662	5,370.362	4,789	4,484.662	4,679.84	4,282.075	5,350.391	3,200.849	3,364.184	3,119.631
Other Current Assets Numbers are in millions	38,932.555	75,444.61	85,498.009	662,030.037	44,024.225	93,215.429	544,398.98	565,527.109	18,684.648	25,483.643	83,053.506	600,856.857	625,147.988	521,169.624	448,796.673	423,444.16	351,722.136	352,081.492
Total Current Assets Numbers are in millions	1,776,410.316	1,739,483.671	2,273,164.967	1,551,689.314	1,253,590.362	1,315,726.675	1,174,762.031	1,185,500.907	1,202,758.041	1,024,346.057	1,176,261.372	979,687.732	1,082,024.304	927,342.244	704,716.281	724,339.022	496,708.208	466,520.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,424,803.968	2,382,566.208	2,401,309.987	2,348,542.709	2,308,722.466	2,327,467.186	2,261,959.842	2,226,888.521	2,219,471.376	2,254,981.893	2,220,388.444	1,357,249.664	1,333,284.41	1,263,703.683	665,190.739	655,744.618	610,803.981	507,276.846
Goodwill Numbers are in millions	2,964.097	2,964.097	2,964.097	2,964.097	2,964.097	2,964.097	3,130.37	3,130.37	2,964.097	0	0	0	0	0	765.274	1,581.389	3,169.357	5,070.97
Intangible Assets Numbers are in millions	24,819.174	20,971.152	22,925.81	24,732.783	25,804.979	23,150.183	22,787.682	24,133.963	24,644.781	25,702.192	57,834.962	62,622.732	72,112.2	56,532.975	16,339.944	4,689.366	5,191.196	5,369.836
Goodwill and Intangible Assets Numbers are in millions	27,783.271	23,935.249	25,889.907	27,696.88	28,769.076	26,114.28	25,918.052	27,264.333	27,608.878	25,702.192	57,834.962	62,622.732	72,112.2	56,532.975	17,105.218	6,270.755	8,360.553	10,440.806
Long Term Investments Numbers are in millions	-449,431.926	221,170.795	-548,051.676	-302,635.238	-173,942.672	-307,040.6	-316,716.858	-325,968.989	-463,336.94	-346,013.987	-217,033.565	90,849.825	-14,217.851	-163,873.186	21,682.268	-57,972.147	44,226.454	-6,966.217
Tax Assets Numbers are in millions	22,590.133	0	20,064.554	29,063.906	19,270.968	18,794.485	18,022.328	20,801.663	12,544.77	13,233.88	10,922.865	8,307.937	300,144.27	5,935.458	4,391.23	1,228.445	6,584.385	602.731
Other Non-Current Assets Numbers are in millions	716,042.462	65,610.263	849,574.727	590,951.281	423,537.428	531,300.168	535,465.794	569,772.794	691,120.992	571,276.865	411,449.4	248,938.244	1,942.488	356,119.518	125,845.417	201,123.938	108,216.851	114,686.116
Total Non-Current Assets Numbers are in millions	2,741,787.908	2,693,282.514	2,748,787.499	2,693,619.538	2,606,357.266	2,596,635.52	2,524,649.159	2,518,758.322	2,487,409.076	2,519,180.843	2,483,562.106	1,767,968.403	1,693,265.517	1,518,418.448	834,214.872	806,395.609	778,192.224	626,040.282
Total Assets Numbers are in millions	4,518,198.224	4,432,766.185	5,021,952.466	4,245,308.851	3,859,947.628	3,912,362.195	3,699,411.189	3,704,259.229	3,690,167.118	3,543,526.9	3,659,823.478	2,747,656.135	2,775,289.821	2,445,760.692	1,538,931.153	1,530,734.63	1,274,900.432	1,092,560.439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	697,144.398	721,122.253	1,281,870.677	687,499.663	393,956.837	558,872.487	540,447.721	519,130.364	548,747.428	424,809.245	608,386.599	559,969.881	892,659.483	587,283.622	455,123.376	467,958.647	424,026.737	260,147.378
Short Term Debt Numbers are in millions	454,946.13	252,269.69	557,090.517	55,822.714	170,180.082	191,018.48	32,157.818	159,828.756	68,336.494	179,938.036	62,317.172	42,844.425	35,321.561	90,678.828	17,558.045	9,346.673	5,933.579	35,030.448
Tax Payables Numbers are in millions	22,024.381	27,267.709	13,253.333	13,777.648	17,798.825	7,476.025	12,854.16	12,734.2	11,369.663	14,475.711	4,176.871	12,233.217	8,406.108	2,298.422	10,382.414	22,953.653	3,430.05	11,799.53
Deferred Revenue Numbers are in millions	0	0	41,331.804	156,709.578	166,387.337	214,572.957	12,854.16	218,711.957	162,657.733	163,075.475	174,794.933	86,104.535	72,095.92	67,675.828	62,184.422	58,192.294	59,572.91	11,799.53
Other Current Liabilities Numbers are in millions	218,824.57	187,099.207	160,067.613	156,422.276	148,588.511	215,959.777	147,309.179	214,278.556	167,862.166	154,007.811	183,454.448	77,609.029	64,703.148	65,453.392	51,802.009	35,238.64	56,142.859	27,027.641
Total Current Liabilities Numbers are in millions	1,392,939.479	1,187,758.859	2,012,282.14	913,522.301	730,524.255	973,326.769	758,477.199	908,736.795	796,315.752	773,230.802	858,335.09	692,656.552	1,001,090.3	745,714.264	534,865.844	535,497.613	489,533.225	334,004.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	702,291.815	905,393.55	804,115.022	1,240,237.854	1,132,157.6	977,726.131	1,071,109.624	984,208.785	1,129,271.689	698,296.231	1,121,125.872	522,035.949	283,677.273	244,561.953	143,478.441	136,353.339	66,142.645	54,243.365
Deferred Revenue Non-Current Numbers are in millions	581,386.35	574,156.667	564,996.68	532,322.565	499,632.741	459,943.776	411,994.906	9,362.252	11,538.16	279,169.103	258,084.857	234,896.283	225,052.404	207,051.001	9,185.215	0	0	3,485.433
Deferred Tax Liabilities Non-Current Numbers are in millions	71,088.954	82,724.389	93,829.351	88,641.222	93,616.728	91,098.534	77,978.294	81,827.982	75,844.338	77,248.358	93,556.158	99,240.847	93,136.38	103,009.714	10.375	9,578.078	17,474.493	15,414.209
Other Non-Current Liabilities Numbers are in millions	9,947.686	7,703.221	7,450.429	10,457.606	13,210.079	568,359.975	11,531.001	361,542.408	314,207.416	10,113.743	362,177.795	3,596.331	8,554.689	3,366.95	0.001	9,375.779	7,703.871	0.001
Total Non-Current Liabilities Numbers are in millions	1,364,714.804	1,569,977.827	1,470,391.483	1,871,659.247	1,738,617.149	1,546,086.106	1,572,613.826	1,439,706.346	1,530,861.603	1,421,244.897	1,483,303.667	859,769.41	610,420.745	557,989.618	152,674.032	155,307.196	91,321.009	73,143.008
Total Liabilities Numbers are in millions	2,757,654.284	2,757,736.685	3,482,673.623	2,785,181.548	2,469,141.404	2,519,412.875	2,331,091.025	2,348,443.141	2,327,177.355	2,194,475.7	2,341,638.757	1,552,425.962	1,611,511.045	1,303,703.883	687,539.876	690,804.809	580,854.234	407,148.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125	20,275.125
Retained Earnings Numbers are in millions	309,427.547	223,969.783	1,418,994.611	1,361,884.42	1,309,461.126	1,090,125.387	1,064,714.063	1,248,766.292	1,245,427.515	1,217,068.079	1,190,511.23	1,193,435.073	1,157,809.719	1,131,033.194	647,785.119	584,954.943	467,814.103	433,821.654
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,313,042.608	1,311,783.998	1,307,417.365	1,281,102.382	1,265,233.532	1,249,630.708	1,224,337.7	1,198,171.933	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,249,775.609	-40,258.398	-33,039.244	-40,258.398	-1,136,440.688	-30,234.833	-30,234.833	-30,234.833	-30,234.833	-26,987.378	-29,840.514	-29,180.365	-217,143.008	-238,887.172	161,660.786	211,604.936	181,126.345	206,596.724
Total Shareholders Equity Numbers are in millions	1,579,478.281	1,517,029.118	1,406,230.493	1,344,735.518	1,286,976.647	1,284,292.23	1,257,704.877	1,239,646.87	1,238,808.993	1,210,355.825	1,178,811.529	1,182,169.362	1,146,607.237	1,120,582.382	829,721.03	816,835.004	669,215.573	660,693.503
Total Equity Numbers are in millions	1,760,543.94	1,675,029.5	1,539,278.843	1,460,127.303	1,390,806.224	1,392,949.32	1,368,320.165	1,355,816.089	1,362,989.763	1,349,051.2	1,318,184.722	1,195,230.173	1,163,778.776	1,142,056.81	851,391.277	839,929.821	694,046.198	685,412.434
Total Liabilities & Shareholders Equity Numbers are in millions	4,337,132.565	4,432,766.185	5,021,952.466	4,245,308.851	3,859,947.628	3,912,362.195	3,699,411.189	3,704,259.229	3,690,167.118	3,543,526.9	3,659,823.478	2,747,656.135	2,775,289.821	2,445,760.692	1,538,931.153	1,530,734.63	1,274,900.432	1,092,560.439

Samchully Co.,Ltd

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KRX:004690.KS