Sam Jung Pulp Co.,Ltd. (009770.KS) - Balance Sheet Statement

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009770.KS
Financials

25600 (KRW) • At close September 13, 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	20,989.944	13,948.665	20,322.932	19,107.428	10,955.861	7,910.489	10,539.11	14,458.612	14,423.257	6,955.273	8,013.18	6,731.735	14,378.067	9,806.446	4,936.647	7,039.796	5,394.613
Short Term Investments Numbers are in millions	92,946.023	75,415.176	78,631.672	82,042.173	65,857.362	115,749.296	83,424.722	91,701.316	72,196.419	48,052.751	52,910.679	52,206.801	32,337.473	41,846.314	41,537.8	26,058.176	25,544.618
Cash and Short Term Investments Numbers are in millions	113,935.967	89,363.841	98,954.605	101,149.6	76,813.223	123,659.785	93,963.832	106,159.928	86,619.676	55,008.024	60,923.859	58,938.537	46,715.54	51,652.76	46,474.447	33,097.972	30,939.231
Net Receivables Numbers are in millions	16,621.851	18,758.695	17,304.581	16,015.961	16,095.209	15,283.559	15,535.199	15,583.228	17,971.004	17,658.283	16,574.891	18,767.887	21,514.366	0	0	19,850.187	19,964.815
Inventory Numbers are in millions	27,667.484	27,111.594	22,305.714	17,439.385	13,552.25	20,037.133	16,726.33	14,559.229	16,181.575	16,642.238	15,935.97	13,584.821	17,544.415	15,031.729	11,290.103	14,980.173	10,832.964
Other Current Assets Numbers are in millions	150.635	0.001	-0.001	0.001	-0	0	0	-0	0	-0.001	-0	0	0.001	20,588.026	19,693.72	0.001	-0.001
Total Current Assets Numbers are in millions	158,375.937	135,234.131	138,564.899	134,604.946	106,460.682	158,980.477	126,225.362	136,302.385	120,772.254	89,308.545	93,434.72	91,291.245	85,774.322	87,272.515	77,458.27	67,928.333	61,737.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,647.166	33,930.547	34,195.001	36,492.221	37,379.042	41,520.25	47,394.516	53,287.699	63,648.037	71,622.426	75,719.457	60,114.912	47,048.187	42,238.334	36,307.037	34,697.616	36,895.686
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	114.995	511.57	602.284	466.624	470.837	474.79	665.724	251.997	393.997	535.997	677.997	15.33	15.33	0	144.88	127.627	88.058
Goodwill and Intangible Assets Numbers are in millions	114.995	511.57	602.284	466.624	470.837	474.79	665.724	251.997	393.997	535.997	677.997	15.33	15.33	0	144.88	127.627	88.058
Long Term Investments Numbers are in millions	48,009.489	-15,247.817	-13,449.524	-21,207.852	-4,495.865	-115,744.796	-52,226.653	-71,400.668	-68,031.841	-30,670.686	-44,023.56	-38,550.731	-6,518.887	-34,268.415	-36,428.466	-23,899.764	-21,213.61
Tax Assets Numbers are in millions	526.058	1,498.986	79,370.163	82,424.574	66,468.81	115,744.796	0	93,168.43	73,629.38	0	55,521.253	54,791.648	34,965.31	0	334.284	78.583	84.355
Other Non-Current Assets Numbers are in millions	0	76,736.401	130.405	-0	0	848.144	84,361.579	-0	0	49,940.445	0	-0	-0	44,056.677	42,872.145	26,938.283	25,983.425
Total Non-Current Assets Numbers are in millions	84,297.708	97,429.687	100,848.33	98,175.567	99,822.825	42,843.184	80,195.166	75,307.458	69,639.573	91,428.181	87,895.147	76,371.159	75,509.94	52,026.596	43,229.88	37,942.345	41,837.914
Total Assets Numbers are in millions	242,673.645	232,663.818	239,413.228	232,780.513	206,283.506	201,823.661	206,420.528	211,609.843	190,411.828	180,736.726	181,329.867	167,662.404	161,284.262	139,299.111	120,688.15	105,870.678	103,574.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,905.099	9,965.668	9,376.391	6,802.047	6,581.567	9,229.453	8,046.999	9,800.257	8,471.824	8,737.761	7,977.031	6,939.571	12,633.51	10,965.451	9,178.176	10,120.041	6,437.896
Short Term Debt Numbers are in millions	334.536	197.173	390.771	252.405	2,735.623	884	884	5,174.175	4,110.6	228	2,702.974	0	7,632.658	6,873.999	453.394	637.045	654.022
Tax Payables Numbers are in millions	1,034.714	712.011	3,655.369	2,701.598	2,370.154	486.44	636.629	4,574.429	1,259.095	150.911	1,392.157	1,839.889	3,738.075	538.115	3,267.759	64.348	861.919
Deferred Revenue Numbers are in millions	383.788	326.617	11,132.735	9,312.264	10,240.937	826.391	9,296.534	13,921.068	10,229.551	7,899.14	11,030.767	0	11,084.587	7,752.132	3,267.759	64.348	861.919
Other Current Liabilities Numbers are in millions	10,309.885	8,529.174	-0	154.881	-0	6,859.746	0.001	0	-0.001	-0.001	0	11,795.716	0.001	0.002	5,172.369	3,197.528	3,173.904
Total Current Liabilities Numbers are in millions	17,933.308	19,018.632	20,899.897	16,521.597	19,558.127	17,799.59	18,227.534	28,895.501	22,811.974	16,864.9	21,710.772	18,735.287	31,350.756	25,591.584	18,071.698	14,018.962	11,127.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	605.361	638.907	763.483	841.845	277.36	711	1,595	2,479	3,363	4,192	4,420	3,320	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	203.49	0	7,948.743	639.594	0	216.653	1,068.652	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,630.239	4,239.935	756.679	1,453.71	2,556.446	1,996.889	2,147.185	2,223.806	2,328.822	2,805.117	2,733.977	547.16	0	8.236	670.705
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	1,066.06	-6,435.337	0	439.762	-0	-0	396.828	776.23	767.857	1,736.427	2,572.016	2,874.331	2,099.96
Total Non-Current Liabilities Numbers are in millions	605.361	638.907	2,393.721	5,285.269	2,100.098	3,678.116	4,791.039	4,915.651	5,726.838	7,484.458	7,145.651	6,901.346	3,501.834	2,283.587	2,572.016	2,882.567	2,770.665
Total Liabilities Numbers are in millions	18,538.669	19,657.538	23,293.618	21,806.867	21,658.225	21,477.706	23,018.573	33,811.152	28,538.812	24,349.359	28,856.422	25,636.633	34,852.59	27,875.171	20,643.713	16,901.528	13,898.406
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	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	9,999.885	8,000	6,400	6,400	6,400	6,400
Retained Earnings Numbers are in millions	182,268.567	178,713.374	181,826.704	177,070.071	147,149.475	142,870.149	148,664.221	143,215.038	127,143.167	121,561.147	118,198.022	107,182.873	92,633.367	60,343.426	50,338.338	40,013.45	39,205.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,573.503	7,323.503	7,073.503	6,434.172	6,823.503	6,823.503	7,018.33	6,451.249	34,292.906	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,793.051	14,469.548	14,719.548	14,969.548	18,152.448	18,152.449	15,219.549	15,632.549	-12,062.913	22,326.366	21,775.567	24,843.011	25,798.304	44,680.514	43,306.099	42,555.7	44,070.907
Total Shareholders Equity Numbers are in millions	224,134.976	213,006.28	216,119.61	210,973.646	184,625.281	180,345.955	183,401.955	177,798.691	161,873.016	156,387.367	152,473.444	142,025.769	126,431.671	111,423.94	100,044.437	88,969.15	89,676.517
Total Equity Numbers are in millions	224,134.976	213,006.28	216,119.61	210,973.646	184,625.281	180,345.955	183,401.955	177,798.691	161,873.016	156,387.367	152,473.444	142,025.769	126,431.671	111,423.94	100,044.437	88,969.15	89,676.517
Total Liabilities & Shareholders Equity Numbers are in millions	242,673.645	232,663.818	239,413.228	232,780.513	206,283.506	201,823.661	206,420.528	211,609.843	190,411.828	180,736.726	181,329.867	167,662.402	161,284.262	139,299.111	120,688.15	105,870.678	103,574.923

Sam Jung Pulp Co.,Ltd.

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