Suheung Co., Ltd. (008490.KS) - Balance Sheet Statement

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008490.KS
Financials

16670 (KRW) • At close October 18, 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	38,707.892	37,018.162	26,331.817	37,590.091	23,020.987	13,168.354	11,379.501	17,349.088	14,053.68	11,228.793	13,611.077	6,832.33	4,357.722	7,663.084	4,893.656	4,337.889	1,279.169
Short Term Investments Numbers are in millions	9,714.034	21,300	7,846.85	18,677.303	8,110.03	1,783.296	1,488.033	5,428.785	6,561.862	3,600	3,690	1,600	138.396	410	3,943.635	18,754.506	33,024.475
Cash and Short Term Investments Numbers are in millions	48,421.926	58,318.162	34,178.667	56,267.394	31,131.017	14,951.65	12,867.534	22,777.873	20,615.542	14,828.793	17,301.077	8,432.33	4,496.118	8,073.084	8,837.291	23,092.395	34,303.644
Net Receivables Numbers are in millions	113,979.511	104,763.134	102,428.964	91,424.304	92,450.578	82,858.978	72,527.757	77,756.262	77,913.435	63,728.858	56,074.771	99,701.497	35,174.477	48,032.118	44,917.094	37,268.342	26,614.635
Inventory Numbers are in millions	259,841.636	236,814.966	181,994.99	166,377.902	141,009.307	116,196.671	111,608.041	114,523.771	103,814.16	97,150.632	93,051.847	61,960.68	54,147.476	47,463.601	37,362.822	32,168.844	25,552.263
Other Current Assets Numbers are in millions	8,916.47	-0	-0	-0.001	0	-0	0	0.001	-0	-0	0	0	1,631.562	24.788	7.212	0.216	-0.002
Total Current Assets Numbers are in millions	431,159.544	399,896.261	318,602.62	314,069.6	264,590.902	214,007.299	197,003.332	215,057.907	202,343.137	175,708.282	166,427.694	170,094.508	95,449.633	103,593.591	91,124.419	92,529.797	86,470.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	451,886.858	435,746.648	419,370.4	411,616.397	399,687.672	381,565.31	344,893.345	329,465.562	317,263.463	298,067.893	283,870.053	278,083.595	311,504.48	240,412.548	127,573.486	122,595.639	81,048.678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	1,108.168	1,697.326	0
Intangible Assets Numbers are in millions	6,005.686	5,927.795	7,092.928	7,523.002	8,066	10,798.318	7,525.26	8,026.658	6,859.337	6,978.139	6,445.542	6,552.079	6,717.897	1,344.364	10,357.922	9,765.133	1,142.3
Goodwill and Intangible Assets Numbers are in millions	6,005.686	5,927.795	7,092.928	7,523.002	8,066	10,798.318	7,525.26	8,026.658	6,859.337	6,978.139	6,445.542	6,552.079	6,717.897	1,344.365	11,466.09	11,462.459	1,142.3
Long Term Investments Numbers are in millions	97,453.113	22,940.784	36,864.421	-3,204.575	8,603.798	27,504.172	41,073.027	24,136.798	20,067.782	4,580.361	3,865.353	8,198.258	15,168.815	7,546.264	14,452.485	-10,032.986	-13,468.967
Tax Assets Numbers are in millions	651.598	604.852	28,024.484	35,985.353	270.757	316.322	423.409	6,851.999	7,874.209	4,708.501	66.357	71.364	4,322.601	841.441	2,661.112	2,488.314	1,602.818
Other Non-Current Assets Numbers are in millions	6,580.257	61,302.197	-0	-0.001	27,641.913	4,909.209	4,370.534	2,351.803	2,346.9	1,164.699	5,870.009	3,467.102	1,064.099	6,019.151	7,965.475	37,668.307	35,461.422
Total Non-Current Assets Numbers are in millions	562,577.512	526,522.274	491,352.234	451,920.176	444,270.14	425,093.331	398,285.575	370,832.821	354,411.692	315,499.594	300,117.313	296,372.399	338,777.892	256,163.769	164,118.648	164,181.733	105,786.251
Total Assets Numbers are in millions	993,737.056	926,418.536	809,954.854	765,989.776	708,861.042	639,100.63	595,288.907	585,890.727	556,754.829	491,207.876	466,545.008	466,466.906	434,227.525	359,757.36	255,243.067	256,711.53	192,256.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,539.545	17,824.982	8,196.814	9,209.606	21,998.032	17,748.565	13,164.092	15,162.889	12,864.062	10,441.367	13,905.76	12,911.742	1,775.998	10,434.681	1,107.698	5,922.512	2,706.918
Short Term Debt Numbers are in millions	393,619.988	231,742.711	205,453.03	230,840.297	145,030.245	154,809.131	173,532.74	131,415.97	105,404.043	109,614.026	95,545.025	51,966.647	96,739.377	89,024.367	64,852.058	49,410.769	37,117.62
Tax Payables Numbers are in millions	3,116.091	8,285.884	6,644.297	7,051.807	4,472.38	3,126.801	2,233.31	2,764.692	1,523.461	576.131	1,790.655	1,975.199	680.983	3,169.938	5,014.201	1,619.787	4,759.156
Deferred Revenue Numbers are in millions	1,211.327	1,024.736	22,555.411	27,177.271	29,196.683	3,126.801	15,435.239	14,422.969	10,377.674	10,213.508	8,483.709	12,796.464	6,747.54	6,205.574	16,009.449	1,619.787	6,732.296
Other Current Liabilities Numbers are in millions	27,051.354	30,676.13	168.516	82.294	103.631	18,225.914	0.001	-0	0	-0	-0.001	0.001	1,549.771	1,843.128	-0.001	6,171.602	0.001
Total Current Liabilities Numbers are in millions	441,422.214	281,268.56	236,373.771	267,309.468	196,328.592	193,910.411	202,132.072	161,001.828	128,645.78	130,268.901	117,934.492	77,674.854	106,812.686	107,507.75	81,969.204	63,124.67	46,556.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,007.05	172,933.386	137,540.05	117,106.854	176,901.689	118,576.822	72,096.316	119,745.615	147,187.489	111,744.69	118,752.574	177,374.749	101,419.658	42,015.48	32,911.617	53,476.618	35,074.55
Deferred Revenue Non-Current Numbers are in millions	229.559	0	1,558.181	1,565.396	2,044.784	11,117.068	0	9,043.871	8,170.529	0	1,567.674	1,150.536	298.14	1,747.218	0	14,659.948	5,240.204
Deferred Tax Liabilities Non-Current Numbers are in millions	312.71	1,785.742	4,614.402	3,025.788	4,591.353	7,323.957	9,285.858	7,660.374	9,709.144	8,373.309	10,061.447	10,313.409	16,397.547	12,783.338	0	504.433	375.939
Other Non-Current Liabilities Numbers are in millions	696.988	706.732	-0.001	-0	-0	0	10,934.142	0.001	0	3,532.792	0	-0	437.522	0.001	4,671.451	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	75,246.308	175,425.859	143,712.632	121,698.038	183,537.825	137,017.847	92,316.316	136,449.86	165,067.162	123,650.791	130,381.695	188,838.693	118,552.867	56,546.037	37,583.068	68,641	40,690.694
Total Liabilities Numbers are in millions	516,668.522	456,694.418	380,086.403	389,007.506	379,866.417	330,928.258	294,448.388	297,451.688	293,712.942	253,919.692	248,316.187	266,513.547	225,365.553	164,053.787	119,552.273	131,765.67	87,247.529
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	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	6,084.557	5,902.74	5,902.74
Retained Earnings Numbers are in millions	115,302.51	392,600.153	363,632.803	317,532.453	266,916.977	239,139.13	219,245.813	202,229.318	179,539.713	159,928.154	141,915.949	131,994.565	141,026.781	83,042.815	74,036.101	64,149.228	55,925.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	300,412.885	278,754.458	244,603.808	215,584.576	195,648.647	153,677.679	186,158.37	175,519.448	160,559.377	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,870.312	-256,098.911	-226,556.621	-201,141.753	-173,036.928	-125,293.725	-141,578.405	-124,942.637	-109,668.438	46,975.705	46,139.849	39,156.929	40,548.389	83,816.209	41,220.355	42,774.549	39,662.658
Total Shareholders Equity Numbers are in millions	425,670.263	421,340.257	387,764.547	338,059.832	295,613.253	273,607.64	269,910.334	258,890.685	236,515.208	212,988.416	194,140.354	177,236.051	187,659.727	172,943.581	121,341.013	112,826.517	101,491.33
Total Equity Numbers are in millions	477,068.534	469,724.118	429,868.451	376,982.27	328,994.625	308,172.372	300,840.519	288,439.04	263,041.886	237,288.184	218,228.821	199,953.359	208,861.973	195,703.572	135,690.795	124,945.86	105,009.262
Total Liabilities & Shareholders Equity Numbers are in millions	993,737.056	926,418.536	809,954.854	765,989.776	708,861.042	639,100.63	595,288.907	585,890.727	556,754.829	491,207.876	466,545.008	466,466.906	434,227.525	359,757.359	255,243.067	256,711.53	192,256.791

Suheung Co., Ltd.

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