Samyoung Electronics Co., Ltd (005680.KS)

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005680.KS
Financials

10050 (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	32,339.22	30,037.058	25,259.04	23,039.674	26,700.891	25,984.342	25,457.324	30,441.734	24,811.951	41,823.201	40,687.348	27,461.69	32,971.558	28,141.324	66,850.969	17,902.478	17,340.994
Short Term Investments Numbers are in millions	240,710.88	243,811.08	251,756.635	240,023.8	217,063.71	204,867.714	209,315.4	196,269.54	187,610.2	148,248.53	120,769	104,035	83,751	80,981.78	39,025.52	84,758.5	111,603.783
Cash and Short Term Investments Numbers are in millions	273,050.1	273,848.138	277,015.675	263,063.474	243,764.601	230,852.056	234,772.724	226,711.274	212,422.151	190,071.731	161,456.348	131,496.69	116,722.558	109,123.104	105,876.489	102,660.978	128,944.777
Net Receivables Numbers are in millions	38,393.37	48,357.843	47,500.727	40,598.59	37,642.353	46,623.349	48,240.875	47,703.042	46,384.032	49,943.901	54,345.376	55,387.853	60,851.898	76,130.259	68,537.578	59,772.337	53,746.867
Inventory Numbers are in millions	43,919.752	52,108.834	47,820.662	37,899.169	41,471.552	48,494.63	37,633.043	37,655.609	44,329.297	49,386.409	49,203.908	54,962.765	62,995.851	51,784.053	44,908.176	55,546.646	46,445.701
Other Current Assets Numbers are in millions	2,103.856	-0	0	-0	-0	0	0	-0	0	-0	-0.001	85.764	50	11,110.62	1,690.411	2,582.153	1,151.462
Total Current Assets Numbers are in millions	357,467.078	374,314.815	372,337.064	341,561.232	322,878.505	325,970.035	320,646.642	312,069.925	303,135.481	289,402.041	265,005.631	241,933.072	240,620.307	248,148.036	221,012.654	220,562.114	230,288.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134,826.201	136,347.847	143,139.6	146,978.146	152,623.088	154,163.23	149,883.937	154,234.819	156,713.658	163,714.875	175,074.442	189,760.106	201,988.004	211,660.494	199,884.876	200,347.207	176,584.433
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	598.853	640.266	712.302	694.636	679.416	675.31	702.463	770.26	839.461	862.316	884.204	873.406	927.494	1,255.007	1,171.947	1,469.606	1,108.267
Goodwill and Intangible Assets Numbers are in millions	598.853	640.266	712.302	694.636	679.416	675.31	702.463	770.26	839.461	862.316	884.204	873.406	927.494	1,255.007	1,171.947	1,469.606	1,108.267
Long Term Investments Numbers are in millions	44,947.968	-218,140.915	-224,304.694	-215,384.191	-190,562.117	-177,654.857	-182,947.909	-170,770.918	-161,943.11	-121,443.905	-95,049.069	-80,753.366	-58,387.711	-65,022.276	-20,112.501	-65,569.074	-96,761.108
Tax Assets Numbers are in millions	3,472.151	3,441.936	251,756.635	240,023.8	217,063.71	204,867.714	209,315.4	0	406.502	733.226	311.064	222.818	368.749	761.483	795.829	28.175	129.587
Other Non-Current Assets Numbers are in millions	2,730.628	242,733.35	-0	-0	0.001	-0	0	196,269.54	187,610.2	148,248.53	120,769	104,205.195	83,816	81,991.598	39,309.905	84,899.059	111,706.132
Total Non-Current Assets Numbers are in millions	186,575.802	165,022.485	171,303.843	172,312.39	179,804.098	182,051.398	176,953.891	180,503.701	183,626.71	192,115.043	201,989.641	214,308.158	228,712.537	230,646.306	221,050.056	221,174.973	192,767.311
Total Assets Numbers are in millions	544,042.88	539,337.3	543,640.907	513,873.622	502,682.603	508,021.433	497,600.533	492,573.626	486,762.192	481,517.084	466,995.272	456,241.229	469,332.844	478,794.342	442,062.71	441,737.087	423,056.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,782.593	5,278.916	14,681.269	9,926.646	9,251.224	13,521.654	12,199.317	11,258.518	10,427.054	8,687.668	9,492.692	11,769.242	12,214.66	13,437.681	13,001.532	6,337.783	4,411.887
Short Term Debt Numbers are in millions	3.481	-59.913	201	360.2	33	160.4	278.4	124.7	255.7	107	592	0	241.7	3,594.633	2,394.006	10,893.879	25,293.498
Tax Payables Numbers are in millions	291.516	3,447.122	3,205.482	2,328.207	541.334	1,749.874	1,578.524	1,203.394	856.552	2,265.126	1,863.572	1,294.479	2,634.594	4,602.225	568.454	4,773.624	39.948
Deferred Revenue Numbers are in millions	95.462	59.913	14,420.171	10,075.439	7,093.395	1,749.874	12,039.847	10,362.637	8,417.125	13,257.322	12,947.953	0	23,590.611	4,602.225	568.454	14,168.043	7,812.971
Other Current Liabilities Numbers are in millions	4,792.437	11,130.255	-0	-0	-0	9,952.698	-0.001	-0	0	0.001	0	11,878.982	0	17,046.11	12,501.682	-0.001	-0.001
Total Current Liabilities Numbers are in millions	9,673.973	16,409.171	29,302.44	20,362.285	16,377.619	25,384.627	24,517.564	21,745.855	19,099.879	22,051.991	23,032.645	23,648.224	36,046.971	38,680.649	28,465.674	31,399.704	37,518.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.601	0	0	0	0	0	0	0	0	0	0	0	0	115.7	316.1	941.286	695.881
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,920.481	391.706	1,001.752	253.98	553.475	929.159	629.535	54.542	1,712.06	3,128.873	2,947.672	2,850.518	3,362.986	8,462.892	7,754.732	11,149.644	7,563.914
Other Non-Current Liabilities Numbers are in millions	811.621	778.732	1,578.194	2,363.052	1,358.417	1,236.207	1,620.463	2,143.656	2,676.615	3,419.523	3,845.835	3,448.835	2,574.604	1,214.493	3,346.411	1,054.477	1,343.618
Total Non-Current Liabilities Numbers are in millions	4,742.702	1,170.438	2,579.946	2,617.032	1,911.891	2,165.366	2,249.998	2,198.198	4,388.676	6,548.396	6,793.506	6,299.353	5,937.59	9,793.085	11,417.243	13,145.407	9,603.413
Total Liabilities Numbers are in millions	14,416.675	17,579.609	31,882.386	22,979.317	18,289.511	27,549.993	26,767.562	23,944.053	23,488.555	28,600.387	29,826.151	29,947.577	41,984.561	48,473.734	39,882.916	44,545.11	47,121.768
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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	30,154.7	361,600.737	348,577.724	336,725.479	319,929.344	314,854.392	308,903.702	303,384.712	295,720.701	286,634.055	273,087.69	263,628.448	259,715.032	254,387.883	236,276.223	226,658.433	219,131.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	363,775.142	351,556.685	344,100.588	329,104.559	324,656.634	310,487.382	304,875.652	302,474.788	140,415.242	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	125,696.363	-201,399.732	-190,919.791	-184,935.734	-170,192.887	-154,870.334	-152,946.383	-147,229.926	17,137.696	156,282.641	154,081.431	152,665.19	157,633.215	144,997.935	136,798.844	139,268.476	123,609.91
Total Shareholders Equity Numbers are in millions	529,626.205	521,757.691	511,758.521	490,894.305	484,393.092	480,471.44	470,832.971	468,629.573	463,273.638	452,916.696	437,169.121	426,293.638	427,348.247	409,385.818	383,075.067	375,926.909	352,741.597
Total Equity Numbers are in millions	529,626.205	521,757.691	511,758.521	490,894.305	484,393.092	480,471.44	470,832.971	468,629.573	463,273.638	452,916.696	437,169.121	426,293.653	427,348.282	430,320.607	402,179.793	397,191.977	375,934.349
Total Liabilities & Shareholders Equity Numbers are in millions	544,042.88	539,337.3	543,640.907	513,873.622	502,682.603	508,021.433	497,600.533	492,573.626	486,762.193	481,517.083	466,995.272	456,241.229	469,332.844	478,794.341	442,062.71	441,737.087	423,056.117

Samyoung Electronics Co., Ltd

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