Samho Development Co., LTD (010960.KS) - Balance Sheet Statement

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010960.KS
Financials

3285 (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	13,631.738	3,093.847	7,894.628	20,848.687	23,969.895	17,982.281	19,596.662	19,505.731	30,358.397	16,007.258	13,404.9	20,170.153	17,775.468	13,851.562	2,842.961	12,076.078	2,172.153
Short Term Investments Numbers are in millions	53,185.192	45,778.096	73,068.035	79,566.326	73,428.375	61,459.315	60,783.333	62,271.168	41,218.034	23,153.458	20,784.569	28,409.85	30,883.986	30,410.004	33,388.156	18,826.226	19,417.985
Cash and Short Term Investments Numbers are in millions	66,816.93	48,871.943	80,962.663	100,415.013	97,398.27	79,441.596	80,379.995	81,776.899	71,576.431	39,160.716	34,189.469	48,580.003	48,659.454	44,261.566	36,231.117	30,902.304	21,590.138
Net Receivables Numbers are in millions	105,746.253	78,807.783	75,616.703	80,411.559	65,327.13	62,812.57	48,852.449	51,986.558	60,171.096	59,077.944	69,619.319	72,488.556	66,106.573	0	23,334.278	0	0
Inventory Numbers are in millions	20,833.898	18,653.872	15,791.832	15,046.698	16,872.757	16,457.035	13,456.754	12,553.453	13,695.499	13,374.195	11,139.694	6,373.182	6,350.434	12,023.799	12,901.409	8,200.614	4,742.351
Other Current Assets Numbers are in millions	6,767.469	0.001	0	0	-0	-0	0	-0	-0	2.45	0.001	0.001	0.001	36,237.574	0.001	31,952.758	18,055.438
Total Current Assets Numbers are in millions	200,164.55	146,333.599	172,371.198	195,873.271	179,598.157	158,711.201	142,689.198	146,316.91	145,443.026	111,615.304	114,948.484	127,441.741	121,116.462	92,522.939	72,466.805	71,055.676	44,387.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,144.938	29,951.031	28,373.86	26,334.255	27,751.241	25,482.724	24,213.068	24,505.37	25,438.769	26,919.971	33,564.477	36,895.401	39,831.249	25,565.308	21,410.204	18,442.543	13,543.035
Goodwill Numbers are in millions	0	0	0	549.431	549.431	549.431	549.431	549.431	549.431	549.431	562.401	562.401	549.431	0	0	0	0
Intangible Assets Numbers are in millions	367.007	367.744	369.551	238.827	310.313	343.552	376.792	546.918	452.639	1,241.175	1,319.682	1,355.011	969.464	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	367.007	367.744	369.551	788.258	859.744	892.983	926.223	1,096.349	1,002.07	1,790.606	1,882.083	1,917.412	1,518.895	30,558.012	33,498.753	19,126.624	19,596.444
Long Term Investments Numbers are in millions	86,820.311	47,378.539	12,716.503	-4,899.706	1,379.06	15,406.076	15,448.343	-945.352	6,995.744	18,484.465	13,538.503	-4,467.987	-5,835.956	-124.793	-6,150.313	291.116	5,972.206
Tax Assets Numbers are in millions	10,592.507	911.847	79,931.664	118.766	1,564.237	445.14	75.044	72,351.459	114.184	35,226.789	33,953.799	40,491.071	37,710.553	1,465.692	1,524.188	1,771.953	396.043
Other Non-Current Assets Numbers are in millions	7,044.392	57,450.104	3,089.301	94,589.531	87,629.708	75,955.329	73,018.852	2,114.634	55,684.238	4,316.194	5,116.453	5,022.043	3,420.835	3,677.164	3,195.164	2,392.982	2,410.982
Total Non-Current Assets Numbers are in millions	136,969.155	136,059.264	124,480.88	116,931.105	119,183.99	118,182.252	113,681.53	99,122.461	89,235.005	86,738.025	88,055.315	79,857.94	76,645.576	61,141.383	53,477.996	42,025.218	41,918.71
Total Assets Numbers are in millions	337,133.706	282,392.862	296,852.078	312,804.376	298,782.147	276,893.453	256,370.728	245,439.371	234,678.03	198,353.329	203,003.798	207,299.68	197,762.038	153,664.322	125,944.801	113,080.894	86,306.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,377.648	30,519.463	41,230.42	62,245.922	69,293.568	64,912.635	57,504.128	70,067.751	85,201.901	50,598.018	46,402.059	51,830.709	48,330.343	17,734.997	16,721.339	18,913.088	16,923.243
Short Term Debt Numbers are in millions	4,293.199	3,952.902	6,353.845	8,028.93	8,116.524	7,500	7,500	7,500	7,550	9,500	17,591.496	15,624.463	20,675.273	3,000	8,000	8,800	1,300
Tax Payables Numbers are in millions	514.991	2,425.289	4,760.095	6,433.613	6,555.278	5,594.781	5,168.001	2,617.461	2,838.725	2,261.361	1,418.357	2,986.064	1,310.941	3,755.37	2,870.747	5,090.062	2,745.7
Deferred Revenue Numbers are in millions	24,404.277	8,680.909	14,775.031	19,571.064	18,010.326	35,293.879	17,676.876	12,957.858	9,473.149	8,612.173	8,118.813	12,473.883	7,930.802	25,503.709	18,939.47	5,090.062	20,052.429
Other Current Liabilities Numbers are in millions	16,203.089	6,309.408	0	-0	-0	-21,465.037	0.001	-0	-0	-0.001	0.001	0	0.002	-0.001	0.001	10,519.5	-0.001
Total Current Liabilities Numbers are in millions	87,278.213	49,462.683	62,359.296	89,845.916	95,420.418	86,241.478	82,681.005	90,525.609	102,225.05	68,710.19	72,112.368	79,929.055	76,936.42	46,238.705	43,660.81	43,322.65	38,275.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	1,445.181	228.744	204.283	939.175	0	0	0	0	0	0	0	242.825	5,077.018	85.65	42.825	0
Deferred Revenue Non-Current Numbers are in millions	748.921	925.766	925.766	-7,468.872	-7,301.019	0	0	0	0	0	0	0	3,739.547	2,190.901	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,748.69	7,850.942	740.927	7,468.872	7,301.019	5,273.837	5,132.578	340.438	4,045.864	883.173	2,603.702	2,871.652	3,019.512	233.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,998.362	3,852.522	11,886.9	11,369.882	11,674.076	1,316.055	877.998	6,754.332	3,819.647	6,916.526	6,172.561	5,003.206	1,898	-0.001	2,389.996	2,632.226	2,488.686
Total Non-Current Liabilities Numbers are in millions	22,495.973	14,074.411	13,782.337	11,574.165	12,613.252	6,589.892	6,010.576	7,094.769	7,865.511	7,799.699	8,776.264	7,874.858	8,899.884	7,501.018	2,475.646	2,675.051	2,488.686
Total Liabilities Numbers are in millions	109,774.186	63,537.093	76,141.633	101,420.081	108,033.669	92,831.37	88,691.581	97,620.378	110,090.561	76,509.889	80,888.632	87,803.912	85,836.303	53,739.722	46,136.456	45,997.702	40,764.358
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	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	10,000	10,000	7,150
Retained Earnings Numbers are in millions	14,313.833	191,048.337	190,943.326	180,834.025	148,378.715	132,004.008	128,919.742	110,520.672	96,732.253	91,118.145	90,062.631	86,994.595	79,865.273	65,407.884	54,379.337	42,938.244	38,213.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	188,528.302	189,571.673	185,132.863	172,491.483	146,348.688	134,042.957	111,800.322	101,315.194	27,816.308	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,017.384	-174,264.241	-167,865.745	-154,760.435	-116,619.318	-98,818.789	-88,758.089	-76,875.869	-12,651.684	17,875.126	19,148.057	19,611.354	19,010.87	22,016.715	15,429.008	14,144.948	178.885
Total Shareholders Equity Numbers are in millions	227,359.519	218,855.769	220,710.445	211,065.073	190,608.085	179,728.176	164,461.975	147,459.996	124,396.876	121,493.271	121,710.688	119,105.949	111,376.142	99,924.599	79,808.345	67,083.192	45,542.279
Total Equity Numbers are in millions	227,359.519	218,855.769	220,710.445	211,384.295	190,748.478	184,062.083	167,679.147	147,818.993	124,587.469	121,843.44	122,115.168	119,495.768	111,925.734	99,924.599	79,808.345	67,083.192	45,542.279
Total Liabilities & Shareholders Equity Numbers are in millions	337,133.706	282,392.862	296,852.078	312,804.376	298,782.147	276,893.453	256,370.728	245,439.371	234,678.03	198,353.329	203,003.8	207,299.68	197,762.038	153,664.322	125,944.801	113,080.894	86,306.637

Samho Development Co., LTD

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