Samyoung Electronics Co., Ltd

KRX:005680.KS

8550 (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 34,345.07939,863.26332,339.2251,456.21932,969.2436,996.33930,037.05834,088.7125,151.26118,397.43625,259.0432,403.85524,585.55821,822.85223,039.67429,073.24333,360.32426,357.55826,700.89121,837.57922,810.15219,053.92625,984.34223,495.10721,350.82920,516.11125,457.32426,336.36330,330.59428,667.28930,441.73429,742.03330,102.75923,909.83724,811.95132,552.66826,924.33131,647.16741,823.20128,521.37739,728.18240,730.51740,687.34849,857.732,365.97736,567.85527,461.697,119.80511,895.06815,905.34211,294.08149,360.99733,856.00842,221.5879,720.3463,395.7276,310.3938,870.1819,516.9346,085.79210,873.21415,894.1511,822.649
Short Term Investments 257,095.81245,469.25240,710.88238,828.39248,566.85247,916.03243,811.08245,995.542244,430.371253,872.126251,756.635241,338.675240,679.7240,883.625240,023.8227,365.35215,558.39219,979.595217,063.71215,908.914205,900.494208,027.164204,867.714203,938.71207,874.275215,897.08209,315.4209,411.1198,772.16198,956.08196,269.54191,850.38188,272.18192,670.26187,610.2174,130.94166,349.2160,616.28148,248.53151,372127,177123,756120,769101,001101,08597,902104,03587,46685,55278,37389,632.341,99857,88847,21176,21079,7261,50075,92984,644.5497,844.5480,75068,250100,500
Cash and Short Term Investments 291,440.889285,332.513273,050.1290,284.609281,536.09284,912.369273,848.138280,084.252269,581.632272,269.562277,015.675273,742.53265,265.258262,706.477263,063.474256,438.593248,918.714246,337.153243,764.601237,746.493228,710.646227,081.09230,852.056227,433.817229,225.104236,413.191234,772.724235,747.463229,102.754227,623.369226,711.274221,592.413218,374.939216,580.097212,422.151206,683.608193,273.531192,263.447190,071.731179,893.377166,905.182164,486.517161,456.348150,858.7133,450.977134,469.855131,496.6994,585.80597,447.06894,278.342100,926.38191,358.99791,744.00889,432.58785,930.34683,121.7277,810.39384,799.18104,161.474103,930.33291,623.21484,144.15112,322.649
Net Receivables 42,985.35742,417.80638,393.3746,495.6750,634.98651,215.90348,357.84352,111.57457,795.19253,454.05647,500.72746,949.94349,561.50449,494.47640,598.5942,688.29439,565.67843,522.54337,642.35341,782.58444,137.32547,116.6946,623.34953,486.85351,949.601048,240.875048,403.721047,703.04247,954.4547,060.986046,384.03251,984.02550,521.50453,203.77149,943.901061,890.142054,345.376066,138.37564,793.00855,387.853063,971.837065,098.64462,586.11964,837.145060,190.001054,752.20461,801.81749,655.63744,520.79441,777.76234,596.75836,021.605
Inventory 37,277.28241,252.3943,919.75250,497.18254,037.47454,396.23752,108.83456,863.85155,138.41754,722.59747,820.66246,001.37242,914.07841,867.6837,899.16940,746.08346,765.63641,534.67541,471.55245,592.5348,290.90652,139.71348,494.6344,313.07546,130.91843,342.75737,633.04336,922.03239,643.99837,973.937,655.60937,643.3840,750.19345,670.89444,329.29745,786.27953,375.81552,437.0749,386.40947,972.76647,363.30949,110.97449,203.90853,224.40361,353.49957,822.38754,962.76538,036.48443,369.49239,282.61631,089.33430,349.86627,409.0124,021.27327,774.31730,977.94328,227.86535,897.26831,662.21428,860.27727,922.50523,615.91923,806.381
Other Current Assets 2,125.2182,453.3522,103.8560.001-0.0010-00-000000.001-0000-00.0010-0.0010-0.0010.00151,887.091054,122.11-0.00146,388.792-0-0.001-0.00144,440.13300.001-0.001-0.001-057,172.0590.00157,890.407-0.00155,144.558277.798350.78585.76456,369.7910.00166,899.9370.001-0.001-0.00157,907.45-0.00260,565.63586,515.9991,278.7471,253.2582,300.2441,717.5272,397.4790.001
Total Current Assets 373,828.745371,456.06357,467.078387,277.461386,208.55390,524.509374,314.815389,059.677382,515.241380,446.215372,337.064366,693.845357,740.84354,068.634341,561.232339,872.97335,250.029331,394.371322,878.505325,121.608321,138.877326,337.492325,970.035325,233.744327,305.624331,643.039320,646.642326,791.605317,150.472311,986.061312,069.925307,190.242306,186.117306,691.124303,135.481304,453.913297,170.849297,904.287289,402.041285,038.202276,158.634271,487.898265,005.631259,227.661261,220.649257,436.035241,933.072188,992.08204,788.398200,460.895197,114.36184,294.981183,990.162171,361.31173,894.662174,665.305177,306.461183,777.012186,732.583179,611.647163,041.008144,754.306172,150.636
Non-Current Assets:
Property, Plant & Equipment, Net 132,688.921133,237.91134,826.201133,877.592137,865.071135,778.359136,347.847140,139.759141,057.282142,041.454143,139.6144,186.205144,667.136146,392.123146,978.146148,390.037150,139.219151,909.58152,623.088154,350.366155,200.442156,303.054154,163.23151,590.76151,457.884150,987.939149,883.937151,014.573150,921.229151,918.955154,234.819154,253.122155,233.897154,946.417156,713.658160,234.004160,692.865161,915.024163,714.875166,490.391168,472.275171,730.789175,074.442179,779.907184,752.771186,892.297189,760.106175,937.851171,156.917166,547.82163,003.955152,160.941148,027.469144,716.72141,793.452137,718.827138,832.696138,576.9138,452.684138,917.616130,451.313130,045.49130,113.965
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0607.222598.853615.585612.038650.806640.266714.317706.05711.205712.302714.745698.402702.276694.636726.63662.058688.338679.416667.105675.546688.071675.31666.676705.499716.457702.463732.44725.528714.107770.26728.733785.96812.434839.461870.298853.189852.586862.316831.914808.466862.023884.204890.31956.055896.039873.40647.7647.7647.7647.76000000000000
Goodwill and Intangible Assets 614.572607.222598.853615.585612.038650.806640.266714.317706.05711.205712.302714.745698.402702.276694.636726.63662.058688.338679.416667.105675.546688.071675.31666.676705.499716.457702.463732.44725.528714.107770.26728.733785.96812.434839.461870.298853.189852.586862.316831.914808.466862.023884.204890.31956.055896.039873.40647.7647.7647.7647.7642,172.00157,997.00147,320.00176,319.001000097,918.2300100,573.69
Long Term Investments 49,556.63547,360.22744,947.968-214,362.552-223,081.586-222,649.031-218,140.915-220,021.889-218,124.885-226,244.267-224,304.694-215,515.786-215,441.149-215,679.378-215,384.191-202,810.149-191,320.498-193,660.598-190,562.117-188,841.971-178,782.446-180,763.677-177,654.857-177,141.43-181,656.949-189,558.784-182,947.909-183,419.35-172,929.489-173,170.013-170,770.918-165,913.821-162,328.272-167,487.337-161,943.11-148,420.71-140,294.925-134,463.686-121,443.905-125,205.47-101,686.175-98,021.755-95,049.069-75,276.537-75,366.219-74,374.29-80,753.366-40,210.486-25,862.479-18,524.489-22,229.89160,677.68546,831.38753,380.27326,340.18926,500.429109,352.38124,168.169,672.264-11,194.513,722.42635,449.168-21,219.873
Tax Assets 4,609.5113,421.1493,472.1512,708.1592,520.341222,649.0313,441.9360218,124.8850251,756.635241,338.675240,679.7240,883.625240,023.800219,979.595217,063.71215,908.914205,900.4940204,867.714000209,315.4209,411.10198,956.080369.173393.263400.063406.5021,904.4511,424.873802.975733.226705.464836.038242.806311.064578.082242.38231.983222.81887,466078,3730786.925140.88628.13974.2770000129.587700.704806.538346.603
Other Non-Current Assets 2,473.4742,600.1522,730.628243,763.205250,861.59927,631.437242,733.35245,995.54226,305.486253,872.126-0-0-00-0227,365.35215,558.3900.00100208,027.164-0203,938.71207,874.275215,897.0800.001198,772.16-0.001196,269.54191,850.38188,272.181192,670.261187,610.2174,130.94166,349.199160,616.28148,248.53151,372.001127,176.999123,756120,769101,171.195101,255.20998,072.203104,205.19564.99985,6170.00189,632.3-0.001-0.001-0.001-0.00179,835.0011,609.00176,03884,718.23-0.00180,823.6968,323.69-0.001
Total Non-Current Assets 189,943.114187,226.66186,575.802166,601.989168,777.464164,060.602165,022.485166,827.73168,068.819170,380.518171,303.843170,723.838170,604.09172,298.646172,312.39173,671.868175,039.169178,916.914179,804.098182,084.414182,994.035184,254.612182,051.398179,054.716178,380.709178,042.692176,953.891177,738.764177,489.428178,419.128180,503.701181,287.587182,357.029181,341.838183,626.71188,718.983189,025.201189,723.179192,115.043194,194.3195,607.603198,569.863201,989.641207,142.957211,840.196211,718.232214,308.158223,306.124230,959.198226,444.092230,454.124255,797.551252,996.736246,045.132244,526.918244,054.257249,794.078238,783.06232,843.178225,770.932225,698.133234,624.886209,814.384
Total Assets 563,771.859558,682.72544,042.88553,879.45554,986.014554,585.111539,337.3555,887.407550,584.06550,826.733543,640.907537,417.683528,344.93526,367.279513,873.622513,544.838510,289.198510,311.286502,682.603507,206.022504,132.912510,592.104508,021.433504,288.46505,686.333509,685.73497,600.533504,530.369494,639.9490,405.19492,573.626488,477.829488,543.146488,032.961486,762.192493,172.896486,196.05487,627.466481,517.084479,232.502471,766.237470,057.761466,995.272466,370.618473,060.845469,154.267456,241.229412,298.204435,747.596426,904.986427,568.484440,092.533436,986.898417,406.442418,421.58418,719.562427,100.539422,560.072419,575.761405,382.579388,739.141379,379.192381,965.02
Liabilities & Equity:
Current Liabilities:
Account Payables 10,764.34510,875.4944,782.5938,055.9811,343.36712,047.6325,278.91611,256.59914,019.43715,373.83614,681.26912,659.8112,850.78413,336.9059,926.6469,242.5679,777.049,260.259,251.22410,321.9549,758.89910,492.04213,521.65412,223.569016,094.7912,199.31714,271.82613,048.45811,712.78811,258.51800010,427.05412,579.99510,740.86108,687.66810,553.87210,232.53709,492.69210,277.3820011,769.2428,106.129007,263.3977,431.2698,818.5155,055.5375,682.5884,872.2156,075.865,524.6523,026.1312,364.834,191.9142,157.1352,763.128
Short Term Debt 3.4813.4813.4813.481-31.422-38.784-59.913541195.471.8201800.9237.8613.2360.2245.3611.984.433213.625.2483.9160.437.4143.9396.3278.4463.598.4278.3124.7609.5395.4438.5255.73193571241074907205922,24201,382.801,764.64,740.86,799.510,246.65,044.94,209.43,600.44,305.43,994.36,434.614,390.44825,900.94925,718.04311,041.95,6706,718.274
Tax Payables 3,224.379806.305291.516731.9422,080.2273,215.3373,447.1224,172.9894,772.5813,620.4993,205.4823,169.1393,492.2032,656.5162,328.2071,895.962,084.7191,300.905541.3341,188.5512,102.8951,890.8991,749.8741,840.8112,293.7641,704.7791,578.5242,203.4052,234.4391,338.011,203.3941,511.4112,167.3972,110.482856.5521,079.8062,060.1762,712.4562,265.1262,025.7082,585.9812,705.7641,863.5721,446.4953,049.9011,829.4171,294.4792,480.9072,792.6543,154.6384,543.8393,997.7053,116.166980.33779.1222,136.5163,879.231000000
Deferred Revenue 63.69188.46595.4626,638.79631.42238.78459.91333.841132.22229.34414,420.17112,093.98511,146.74515,911.26610,075.4398,897.8249,416.63213,662.4727,093.3957,939.1998,757.8331,890.89911,702.5721,840.81101,704.77912,039.8472,203.4052,234.4391,338.0110,362.6370008,417.1251,079.8062,060.176013,257.3222,025.7082,585.981012,947.9531,446.49500016,836.9250023,164.0483,997.70514,189.0212,470.2613,728.462,136.51615,425.267,682.2467,424.6056,195.6157,414.5947,702.5029,347.575
Other Current Liabilities 6,586.23510,431.0994,792.437-0.0018,870.84217,447.95411,130.25511,439.45212,736.52719,388.09-0-00-0-0000.001-0-0.001-0.00114,464.62909,396.49526,146.45418,228.701-0.0019,490.6217,665.62212,363.178-019,474.34318,719.62123,299.61608,072.0377,527.01728,213.9860.0019,265.45710,124.4226,024.75507,853.17425,863.61631,078.76811,878.98221431,158.62126,889.23-0.00112,216.487-0.0010.001-0.00110,037.340.0012,806.0031,137.552,630.879653.334646.1580.001
Total Current Liabilities 17,417.75221,398.5389,673.97314,698.25620,214.20929,495.58616,409.17123,270.89227,083.58734,863.0729,302.4425,554.69524,235.32929,861.37120,362.28518,385.69119,805.57223,007.12216,377.61918,474.75318,541.93127,331.4725,384.62723,498.27526,290.35436,424.5724,517.56426,429.35223,046.91925,692.27621,745.85520,083.84319,115.02123,738.11619,099.87922,050.83820,685.05428,337.98622,051.99122,335.03723,014.93826,024.75523,032.64521,819.05125,863.61632,461.56823,648.22426,921.65435,899.42133,688.7340,674.04428,690.36127,216.93421,126.19823,716.44721,040.37127,935.72130,403.34937,489.23536,909.36723,301.74216,175.79518,828.978
Non-Current Liabilities:
Long Term Debt 09.91810.60111.27300000000000000000000000000000000000000000000015.565.6165.8215.9266381.2446.3511.41,046.642465.525487.042544.543550.529571.342
Deferred Revenue Non-Current 0-9.9180836.80400000000000000000000000000000000000000000000001,956.46600000002,463.2561,297.5772,707.8381,731.2811,071.803
Deferred Tax Liabilities Non-Current 4,564.7444,559.2733,920.4813,831.5383,926.048719.552391.706626.545720.122953.9911,001.752503.225358.593596.173253.98235.245127.711673.485553.475568.435407.891,027.328929.159736.089742.518748.695629.535337.16139.265782.43854.542259.288316.092686.1351,712.063,042.3163,004.5672,979.8143,128.8732,912.1512,888.7542,634.9152,947.6722,880.5432,847.6583,013.3652,850.518625.6123,208.9633,131.5873,259.6927,809.4488,288.6277,503.957,604.2288,408.7812,175.17812,941.09310,526.0728,924.2857,386.1137,211.1157,281.646
Other Non-Current Liabilities 854.374842.553811.621-0.001814.113778.732778.7321,208.2142,150.4711,874.6331,578.1942,778.7472,497.8782,626.2282,363.0522,261.241,971.351,664.9531,358.4172,215.1142,100.0171,831.1251,236.2072,863.5872,471.3832,055.0581,620.4633,421.6223,009.2942,616.122,143.6564,282.6423,806.6113,154.3912,676.6154,889.3374,387.8893,927.5983,419.5235,555.1584,946.664,386.0823,845.8355,294.5014,639.2094,077.3743,448.8352,964.243,012.362,451.2250.0013,736.7954,607.4494,155.9842,334.5762,315.3011,454.0592,727.1830.0020.001-0.0010.0010.001
Total Non-Current Liabilities 5,419.1185,401.8264,742.7024,679.6144,740.1611,498.2841,170.4381,834.7592,870.5932,828.6252,579.9463,281.9722,856.4723,222.4012,617.0322,496.4862,099.062,338.4381,911.8912,783.552,507.9072,858.4532,165.3663,599.6763,213.9012,803.7532,249.9983,758.7823,148.5593,398.5582,198.1984,541.934,122.7033,840.5264,388.6767,931.6537,392.4566,907.4126,548.3968,467.3097,835.4147,020.9976,793.5068,175.0447,486.8677,090.7396,299.3533,589.8526,221.3235,598.3125,281.75911,712.04313,111.97611,925.93410,320.00411,170.38114,140.63716,714.91813,454.85510,708.90510,638.4939,492.9268,924.792
Total Liabilities 22,836.8726,800.36414,416.67519,377.87124,954.3730,993.8717,579.60925,105.65229,954.1837,691.69431,882.38628,836.66727,091.80133,083.77222,979.31720,882.17721,904.63325,345.5618,289.51121,258.30221,049.83830,189.92327,549.99327,097.95129,504.25439,228.32226,767.56230,188.13426,195.47829,090.83423,944.05324,625.77323,237.72327,578.64223,488.55529,982.4928,077.5135,245.39728,600.38730,802.34630,850.35233,045.75229,826.15129,994.09433,350.48339,552.30729,947.57730,511.50742,120.74539,287.04245,955.80340,402.40440,328.9133,052.13234,036.45232,210.75342,076.35747,118.26750,944.08947,618.27233,940.23525,668.72227,753.769
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Retained Earnings 28,511.85722,094.91230,154.7372,426.7369,994.434360,403.523361,600.737363,759.589355,884.561348,518.555348,577.724347,724.331343,617.608336,801.755336,725.479325,793.016322,498.143318,166.162319,929.344318,327.117315,453.047312,563.494314,854.392317,403.188313,668.546307,642.486308,903.702309,329.379305,132.237300,194.901303,384.712302,493.388299,727.056294,468.888295,720.701293,173.256290,745.137285,768.947286,634.055285,275.823280,895.784273,756.883273,087.69272,038.825270,094.458263,668.193263,628.448246,027.485257,829.947251,766.635245,748.749252,987.951247,552.551237,504.857236,329.6233,836.995227,830.296226,670.824222,849.931219,325.717217,488.745216,638.212217,233.481
Accumulated Other Comprehensive Income/Loss 376,422.23373,800.399363,775.142366,720.587364,836.943367,833.424351,556.685358,441.957356,165.11356,036.274344,100.588341,592.419338,371.254135,522.2790000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 125,696.363125,696.363125,696.363-214,645.708-214,799.733-214,645.706-201,399.732-201,419.79-201,419.79-201,419.79-190,919.791-190,735.734-190,735.73410,959.474144,168.826156,869.646155,886.422156,799.563154,463.748157,620.602157,630.028157,838.687155,617.048149,787.32152,513.532152,814.922151,929.269155,012.856153,312.185151,119.455155,244.861151,358.669155,578.367155,985.431157,552.937160,017.15157,373.404156,613.122156,282.641153,154.333150,020.1153,255.127154,081.431154,337.668159,615.88155,933.752152,665.19125,759.212125,796.904125,851.309125,863.932136,702.178139,105.437136,849.453138,055.529142,671.814147,193.886138,770.98135,781.741128,438.59127,310.16127,072.259126,977.77
Total Shareholders Equity 540,630.45531,591.674529,626.205534,501.579530,031.644523,591.241521,757.691530,781.756520,629.88513,135.039511,758.521508,581.017501,253.129493,283.507490,894.305492,662.662488,384.565484,965.725484,393.092485,947.72483,083.075480,402.181480,471.44477,190.508476,182.078470,457.408470,832.971474,342.235468,444.422461,314.356468,629.573463,852.057465,305.423460,454.319463,273.638463,190.406458,118.541452,382.069452,916.696448,430.156440,915.884437,012.01437,169.121436,376.493439,710.338429,601.945426,293.638381,786.697393,626.851387,617.944381,612.681399,690.129396,657.988384,354.31384,385.129386,508.809385,024.182375,441.804368,631.672357,764.307354,798.905353,710.471354,211.251
Total Equity 540,934.989531,882.356529,626.205534,501.579530,031.644523,591.241521,757.691530,781.756520,629.88513,135.039511,758.521508,581.017501,253.129493,283.507490,894.305492,662.662488,384.565484,965.725484,393.092485,947.72483,083.075480,402.181480,471.44477,190.508476,182.078470,457.408470,832.971474,342.235468,444.422461,314.356468,629.573463,852.057465,305.423460,454.319463,273.638463,190.406458,118.541452,382.069452,916.696448,430.156440,915.884437,012.01437,169.121436,376.524439,710.362429,601.96426,293.653381,786.697393,626.851387,617.944381,612.681399,690.129396,657.988384,354.31384,385.129386,508.809385,024.182375,441.804368,631.672357,764.307354,798.905353,710.471354,211.251
Total Liabilities & Shareholders Equity 563,771.859558,682.72544,042.88553,879.45554,986.014554,585.111539,337.3555,887.407550,584.06550,826.733543,640.907537,417.683528,344.93526,367.279513,873.622513,544.838510,289.198510,311.286502,682.603507,206.022504,132.912510,592.104508,021.433504,288.459505,686.333509,685.73497,600.533504,530.369494,639.9490,405.19492,573.626488,477.83488,543.146488,032.961486,762.193493,172.896486,196.051487,627.466481,517.083479,232.502471,766.236470,057.762466,995.272466,370.618473,060.845469,154.267456,241.229412,298.204435,747.596426,904.986427,568.484440,092.533436,986.898417,406.442418,421.58418,719.562427,100.539422,560.071419,575.761405,382.579388,739.14379,379.192381,965.02