SPC Samlip Co., Ltd. (005610.KS) - Balance Sheet Statement

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005610.KS
Financials

50400 (KRW) • At close September 20, 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	6,264.271	6,041.019	5,308.224	11,934.666	14,757.095	6,344.76	17,866.776	5,208.802	10,859.92	11,720.99	9,703.782	7,432.622	4,105.628	1,526.176	2,868.515	5,158.313	5,754.257
Short Term Investments Numbers are in millions	14,000	5,456.446	16,624.088	3,799.649	21,265.052	207.242	14,187.621	5,912.717	496.428	725.317	104.916	220.3	63.068	155.603	3,276.39	13,062.698	4,450.063
Cash and Short Term Investments Numbers are in millions	20,264.27	11,497.464	21,932.313	15,734.315	36,022.147	6,552.002	32,054.397	11,121.519	11,356.348	12,446.307	9,808.697	7,652.922	4,168.696	1,681.779	6,144.905	18,221.011	10,204.32
Net Receivables Numbers are in millions	333,617.665	283,204.273	291,364.977	250,560.72	210,187.507	201,037.048	197,575.916	194,650.105	147,513.911	135,726.159	120,406.491	123,516.276	116,539.58	49,810.809	44,768.101	0	37,932.561
Inventory Numbers are in millions	224,415.016	244,817.711	131,806.285	97,943.166	123,911.85	132,572.75	104,855.469	75,542.023	76,467.768	62,341.4	56,000.928	67,950.215	20,619.215	12,351.076	13,719.112	10,582.212	5,819.377
Other Current Assets Numbers are in millions	7,631.539	-0	17.82	17.82	17.82	-0	0.001	0	0	0	-0	0	0	-0	0.001	38,565.122	-0.002
Total Current Assets Numbers are in millions	585,928.491	539,519.448	445,121.394	364,256.021	370,139.324	340,161.799	334,485.783	281,313.647	235,338.027	210,513.866	186,216.117	199,119.413	141,327.491	63,843.664	64,632.119	67,368.345	53,956.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	583,712.65	624,243.161	680,768.503	714,410.848	748,391.949	323,315.853	326,890.837	307,856.816	302,643.751	292,596.608	301,122.731	287,014.255	164,618.266	127,710.921	133,936.059	128,207.199	127,926.565
Goodwill Numbers are in millions	10,092.542	10,092.542	10,092.542	7,683.722	7,683.722	7,683.722	7,683.722	7,683.722	7,683.722	7,683.722	7,683.722	399.901	0	0	0	0	0
Intangible Assets Numbers are in millions	9,331.162	9,140.952	5,558.519	6,564.208	6,141.371	6,968.766	6,144.999	6,515.34	6,172.616	6,463.04	6,397.076	5,205.84	4,565.049	2,278.761	651.553	721.565	801.816
Goodwill and Intangible Assets Numbers are in millions	19,423.704	19,233.494	15,651.061	14,247.93	13,825.093	14,652.488	13,828.721	14,199.062	13,856.338	14,146.762	14,080.798	5,605.741	4,565.049	2,278.761	651.553	721.565	801.816
Long Term Investments Numbers are in millions	38,999.642	47,071.924	21,225.107	45,686.779	-2,432.428	37,761.282	7,844.029	30,100.168	21,322.035	15,467.851	15,981.502	14,647.535	20,232.562	13,196.695	-1,650.741	-11,028.705	-2,033.254
Tax Assets Numbers are in millions	14,126.971	15,920.154	16,575.983	15,007.725	15,846.644	8,538.456	7,920.171	8,155.983	8,914.24	8,798.164	8,258.495	10,124.568	3,416.933	2,593.36	4,674.852	5,715.791	6,579.665
Other Non-Current Assets Numbers are in millions	51,540.848	49,411.405	43,641.062	28,262.243	50,522.484	27,836.653	43,450.251	33,024.127	30,800.643	30,215.694	28,811.177	29,259.155	26,412.485	19,989.895	10,602.664	20,713.333	10,483.728
Total Non-Current Assets Numbers are in millions	707,803.814	755,880.138	777,861.717	817,615.525	826,153.742	412,104.731	399,934.008	393,336.156	377,537.007	361,225.079	368,254.703	346,651.253	219,245.295	165,769.632	148,214.387	144,329.183	143,758.52
Total Assets Numbers are in millions	1,293,732.305	1,295,399.586	1,222,983.111	1,181,871.545	1,196,293.066	752,266.53	734,419.791	674,649.804	612,875.035	571,738.945	554,470.82	545,770.666	360,572.786	229,613.295	212,846.506	211,697.528	197,714.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242,734.201	215,983.968	196,575.855	161,568.62	161,422.727	145,183.538	141,799.416	123,134.244	91,634.936	89,943.542	101,077.224	90,146.731	115,620.243	31,182.373	30,151.644	32,376.038	28,034.884
Short Term Debt Numbers are in millions	311,642.648	283,730.054	239,060.375	265,015.654	179,728.494	159,516.844	171,720	119,830	127,990	163,250	139,377.856	101,500	28,900	5,000	0	0	0
Tax Payables Numbers are in millions	2,683.668	24,410.961	22,560.917	18,409.38	11,128.087	15,423.647	14,674.952	13,427.787	12,765.328	12,914.751	5,435.363	4,699.435	4,306.495	1,778.677	2,537.968	2,456.596	1,942.359
Deferred Revenue Numbers are in millions	7,402.399	9,054.559	141,549.122	141,250.299	112,754.212	15,423.647	95,099.734	91,238.453	69,992.041	64,596.733	48,834.326	67,734.524	46,964.098	29,121.218	0	0	0
Other Current Liabilities Numbers are in millions	121,694.352	140,713.983	-0.001	-0.001	-0	87,554.698	0	-0.001	0	0	0.001	-0	-0.001	-0.001	19,476.244	16,709.396	12,643.828
Total Current Liabilities Numbers are in millions	683,473.6	649,482.563	577,185.351	567,834.573	453,905.433	407,678.727	408,619.151	334,202.696	289,616.977	317,790.275	289,289.406	259,381.254	191,484.34	65,303.59	49,627.888	49,085.434	40,678.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	181,358.418	249,294.096	296,835.954	300,615.036	405,204.839	22,900	42,000	42,900	60,000	20,000	60,000	100,000	0	500	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35	96.13	109.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-35	0	-109.33	0	0	0	190.605	311.526	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,887.596	7,417.918	13,931.088	10,426.621	14,445.07	7,736.423	3,586.217	4,899.661	9,506.853	10,387.615	9,093.399	8,868.815	11,564.819	6,142.622	6,230.911	8,333.402	7,722.163
Total Non-Current Liabilities Numbers are in millions	191,246.015	256,808.144	310,767.042	311,041.657	419,649.909	30,636.423	45,776.821	48,111.188	69,506.853	30,387.615	69,093.399	108,868.815	11,564.819	6,642.622	6,230.911	8,333.402	7,722.163
Total Liabilities Numbers are in millions	874,719.615	906,290.707	887,952.393	878,876.229	873,555.342	438,315.15	454,395.972	382,313.884	359,123.83	348,177.889	358,382.805	368,250.069	203,049.159	71,946.211	55,858.8	57,418.836	48,400.875
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	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045	43,145.045
Retained Earnings Numbers are in millions	310,590.87	364,261.134	316,801.297	284,864.912	298,819.345	290,622.195	262,111.107	229,689.002	186,707.661	156,568.219	128,900.517	110,359.807	103,006.074	103,322.963	49,632.977	46,190.415	42,038.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103,212.163	100,895.496	96,132.461	92,444.909	81,635.921	145,085.767	81,733.187	83,979.097	80,516.728	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-37,935.389	-119,192.796	-121,045.71	-117,455.668	-100,781.726	-164,781.725	-106,815.65	-64,302.415	-56,418.084	24,092.727	24,332.653	24,332.587	11,683.479	11,471.034	64,209.684	64,943.231	64,130.708
Total Shareholders Equity Numbers are in millions	419,012.69	389,108.878	335,033.093	302,999.197	322,818.586	314,071.281	280,173.689	292,510.729	253,951.35	223,805.991	196,378.215	177,837.438	157,834.598	157,939.042	156,987.706	154,278.691	149,313.9
Total Equity Numbers are in millions	419,012.69	389,108.878	335,030.718	302,995.316	322,737.724	313,951.379	280,023.819	292,335.92	253,751.204	223,561.056	196,088.015	177,520.596	157,523.628	157,667.084	156,987.706	154,278.691	149,313.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,293,732.305	1,295,399.586	1,222,983.111	1,181,871.545	1,196,293.066	752,266.53	734,419.791	674,649.804	612,875.035	571,738.945	554,470.82	545,770.666	360,572.786	229,613.295	212,846.506	211,697.527	197,714.775

SPC Samlip Co., Ltd.

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