SIMPAC Inc. (009160.KS) - Balance Sheet Statement

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009160.KS
Financials

4170 (KRW) • At close November 4, 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	333,188.543	209,253.334	218,520.86	123,731.014	127,867.537	112,467.533	30,772.455	51,893.169	24,992.942	26,579.526	9,579.706	23,996.902	63,806.746	42,775.72	7,935.559	37,244.589	29,765.023
Short Term Investments Numbers are in millions	18,855.284	959.293	38,512.314	28,984.015	1,011.72	5,143.994	2,314.067	2,243.291	312.95	782.49	709.98	36,000	0	10,500.67	10,026.6	3,050.05	155.338
Cash and Short Term Investments Numbers are in millions	352,043.827	210,212.627	257,033.174	152,715.029	128,879.257	117,611.527	33,086.522	54,136.46	25,305.892	27,362.016	10,289.686	59,996.902	63,806.746	53,276.39	17,962.159	40,294.639	29,920.361
Net Receivables Numbers are in millions	75,759.604	155,556.717	114,822.548	68,789.429	72,149.642	83,081.843	78,329.944	76,682.713	92,571.871	76,772.629	72,699.217	67,410.166	62,610.448	0	36,231.191	31,301.536	30,070.428
Inventory Numbers are in millions	198,639.442	209,244.754	170,336.468	131,733.391	88,166.502	110,042.965	39,255.148	45,959.349	56,208.76	40,715.808	25,646.14	25,350.698	26,468.261	21,059.426	19,802.579	22,409.466	9,051.839
Other Current Assets Numbers are in millions	17,377.138	1,752.75	0	-0	0.001	0.001	0.001	0	0.001	-0	0	-0	-0	58,347.56	0.001	0.001	-0.002
Total Current Assets Numbers are in millions	643,820.011	576,766.848	542,192.19	353,237.849	289,195.402	310,736.335	150,671.614	176,778.523	174,086.524	144,850.453	108,635.043	152,757.766	152,885.455	132,683.376	73,995.93	94,005.642	69,042.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257,486.883	241,529.414	221,270.861	227,992.661	263,608.239	357,331.367	172,659.787	178,694.04	180,973.199	169,381.419	73,711.642	74,000.157	72,940.322	40,711.348	36,713.935	36,956.296	42,137.909
Goodwill Numbers are in millions	1,912.961	1,912.961	0	0	0	0	0	0	2,244.544	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,384.052	2,460.198	4,139.593	2,761.253	2,066.348	2,455.805	996.5	1,073.183	1,539.146	1,028.152	1,210.715	1,210.715	1,079.829	0	0	0	40.977
Goodwill and Intangible Assets Numbers are in millions	8,297.013	4,373.159	4,139.593	2,761.253	2,066.348	2,455.805	996.5	1,073.183	3,783.69	1,028.152	1,210.715	1,210.715	1,079.829	0	0	4,666.437	40.977
Long Term Investments Numbers are in millions	146,911.706	50,745.446	4,686.978	22,551.448	19,736.769	4,827.919	54,095.219	58,655.367	62,397.997	64,387.991	101,069.145	54,223.502	0	61,132.127	54,339.496	29,760.969	13,388.292
Tax Assets Numbers are in millions	6,384.052	-50,745.446	130,939.97	130,734.482	104,539.093	6,388.611	2,735.131	0	1,592.035	2,291.266	1,183.345	36,473.365	0	0	275.072	62.262	188.947
Other Non-Current Assets Numbers are in millions	-4,986.195	142,429.018	0.001	0	-0	10.783	-0	2,664.355	-0	0	76,176	-0	83,973.722	11,821.307	11,655.669	0.001	1,137.347
Total Non-Current Assets Numbers are in millions	414,093.459	388,331.591	361,037.403	384,039.844	389,950.448	371,014.484	230,486.637	241,086.946	248,746.921	237,088.827	253,350.847	165,907.739	157,993.873	113,664.782	102,984.172	71,445.965	56,893.472
Total Assets Numbers are in millions	1,057,913.47	965,098.439	903,229.593	737,277.692	679,145.85	681,750.819	381,158.251	417,865.468	422,833.445	381,939.281	361,985.89	318,665.505	310,879.328	246,348.158	176,980.102	165,451.607	125,936.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,523.179	15,145.691	40,384.548	46,995.987	32,704.191	43,116.64	29,467.361	46,855.264	53,845.716	46,030.344	38,556.438	37,650.525	37,822.973	39,873.554	33,279.188	32,873.707	25,833.755
Short Term Debt Numbers are in millions	325,824.538	232,374.451	178,072.481	143,050.222	127,392.682	113,305	55,041.25	54,590.628	52,981.886	38,337.717	59,662.3	30,338.486	33,556.016	30,000	15,391.791	12,000	0
Tax Payables Numbers are in millions	1,215.507	12,124.934	28,898.438	1,630.487	4,055.117	2,318.77	3,991.207	2,588.422	2,444.275	4,853.918	3,494.541	4,913.261	4,546.647	4,139.618	742.347	2,284.036	2,562.732
Deferred Revenue Numbers are in millions	63,643.107	46,279.938	112,913.702	56,512.729	59,392.699	2,318.77	46,142.495	53,898.967	62,480.416	52,340.27	35,576.663	40,369.715	45,600.251	40,528.912	742.347	20,743.866	0
Other Current Liabilities Numbers are in millions	40,812.071	45,549.737	-0	2,521.329	-0.001	69,778.394	-0.001	0	0.001	0	0	0	0.001	-0.001	19,017.768	-0.002	13,591.494
Total Current Liabilities Numbers are in millions	453,802.895	339,349.817	331,370.731	249,080.266	219,489.571	228,518.804	130,651.105	155,344.858	169,308.019	136,708.331	133,795.401	108,358.727	116,979.241	110,402.465	68,431.094	65,617.571	39,425.249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	10,110.012	1,286.999	1,674.533	1,382.11	123.75	178.75	220	220	2,499.99	6,666.64	10,000	10,000	0	0	5,106.844	16,842.284
Deferred Revenue Non-Current Numbers are in millions	836.329	0	4,278.603	4,149.656	3,736.789	4,504.515	243.808	579.62	593.799	1,225.285	-12,692.802	0	0	0	0	0	270.168
Deferred Tax Liabilities Non-Current Numbers are in millions	12,883.613	12,368.385	16,219.236	18,387.072	10,953.667	13,570.881	9,258.488	21,304.459	20,703.786	22,200.422	12,692.802	12,445.826	14,958.819	5,594.24	4,095.162	1,900.316	469.199
Other Non-Current Liabilities Numbers are in millions	4,382.491	3,587.468	3,411.736	-0	2,388.227	0	-0	0	-0	180	12,692.802	0	0	739.52	273.888	480.56	-0.001
Total Non-Current Liabilities Numbers are in millions	21,102.433	26,065.865	25,196.573	24,211.261	18,460.793	18,199.146	9,681.046	22,104.08	21,517.584	26,105.697	19,359.442	22,445.826	24,958.819	6,333.76	4,369.05	7,487.72	17,581.65
Total Liabilities Numbers are in millions	474,905.328	365,415.682	356,567.304	273,291.527	237,950.364	246,717.95	140,332.152	177,448.939	190,825.603	162,814.028	153,154.843	130,804.553	141,938.059	116,736.224	72,800.144	73,105.291	57,006.899
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	32,714.758	32,714.758	32,714.758	32,714.758	32,714.758	32,714.758	14,542.463	14,542.463	14,542.463	14,542.463	14,542.463	14,542.463	14,542.463	14,542.463	13,780.5	13,780.5	13,780.5
Retained Earnings Numbers are in millions	236,810.082	462,807.758	397,842.543	310,458.858	272,317.476	266,839.782	208,397.99	198,113.528	185,233.845	170,937.281	159,154.516	141,812.486	125,225.321	87,142.544	69,027.696	57,338.313	34,080.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	224,703.891	218,690.5	201,274.195	200,644.088	192,324.688	193,251.899	173,166.877	160,022.385	147,669.417	5,420.279	7,363.216	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88,349.68	-114,530.259	-85,169.207	-79,831.538	-56,161.437	-57,773.57	-155,281.229	-132,261.845	-115,437.882	27,770.852	27,770.852	31,506.005	29,173.485	27,926.927	21,371.762	21,227.503	21,068.064
Total Shareholders Equity Numbers are in millions	582,578.412	599,682.757	546,662.289	463,986.165	441,195.485	435,032.869	240,826.1	240,416.53	232,007.841	218,670.874	208,831.047	187,860.953	168,941.269	129,611.934	104,179.958	92,346.316	68,929.2
Total Equity Numbers are in millions	583,008.141	600,111.758	547,092.63	463,986.165	441,195.485	435,032.869	240,826.1	240,416.53	232,007.841	219,125.252	208,831.047	187,860.953	168,941.269	129,611.934	104,179.958	92,346.316	68,929.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,057,913.47	965,098.439	903,229.593	737,277.692	679,145.85	681,750.819	381,158.251	417,865.468	422,833.445	381,939.281	361,985.89	318,665.506	310,879.328	246,348.158	176,980.102	165,451.607	125,936.099

SIMPAC Inc.

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KRX:009160.KS