Soosan Heavy Industries Co., Ltd. (017550.KS)

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017550.KS
Financials

1761 (KRW) • At close November 5, 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	29,532.381	21,427.511	28,651.216	26,148.5	9,149.778	9,511.241	12,456.961	7,621.805	10,917.45	10,284.848	8,047.445	9,879.918	10,736.617	6,553.843	6,076.814	7,211.556	17,226.249
Short Term Investments Numbers are in millions	15,946.974	9,814.02	4,298.463	3,946.983	-5,743.152	1,785.016	2,308.544	3,929.26	-0	-7,088.494	-0	1,215.216	9.56	7.745	-1,651.132	556.003	1,430.249
Cash and Short Term Investments Numbers are in millions	45,479.355	31,241.53	32,949.68	30,095.483	9,149.778	11,296.257	14,765.505	11,551.065	10,917.45	10,284.848	8,047.445	11,095.134	10,746.177	6,561.588	6,076.814	7,767.559	18,656.498
Net Receivables Numbers are in millions	30,213.741	37,794.516	36,401.599	61,047.099	31,368.223	32,331.317	22,088.787	18,670.594	28,218.932	29,262.677	28,652.206	30,055.652	25,724.788	19,048.687	0	0	19,391.09
Inventory Numbers are in millions	68,799.639	86,907.962	68,931.204	47,547.069	45,340.732	56,942.506	27,974.829	29,928.48	29,347.863	40,866.085	43,318.023	36,422.586	33,872.027	27,217.411	25,412.751	44,540.654	32,810.884
Other Current Assets Numbers are in millions	1,674.896	0	-0	-0.001	-0	0	0	-0	0	0.001	0.001	525.583	404.926	-0.001	16,428.029	21,748.295	0.001
Total Current Assets Numbers are in millions	146,167.632	155,944.009	138,282.482	138,689.65	85,858.734	100,570.08	64,829.121	60,150.139	68,484.245	80,413.61	80,017.674	78,098.956	70,747.918	52,827.685	47,917.594	74,056.508	70,858.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,680.49	76,345.514	69,697.41	64,876.526	66,645.278	68,612.854	34,695.958	37,831.678	38,513.449	38,207.821	40,672.186	40,711.975	31,965.995	22,923.718	25,890.786	30,361.994	18,379.533
Goodwill Numbers are in millions	12,045.64	12,045.64	12,045.64	12,045.64	0	0	0	0	0	0	0	0	0	0	0	0	245.396
Intangible Assets Numbers are in millions	6,311.772	5,597.411	7,518.469	8,414.618	8,345.952	9,151.855	4,238.545	4,237.348	5,129.902	5,784.342	3,804.211	2,970.865	2,374.192	1,663.863	2,234.661	2,713.267	1,532.391
Goodwill and Intangible Assets Numbers are in millions	18,357.412	17,643.051	19,564.109	20,460.258	8,345.952	9,151.855	4,238.545	4,237.348	5,129.902	5,784.342	3,804.211	2,970.865	2,374.192	1,663.863	2,234.661	2,713.267	1,777.787
Long Term Investments Numbers are in millions	9,576.732	-8,900.193	-4,133.938	-3,299.722	22,131.647	13,587.936	-2,257.115	-3,850.042	85.16	7,349.188	366.754	-1,104.138	1,487.545	-0.285	2,586.042	-512.288	-809.782
Tax Assets Numbers are in millions	1,859.624	2,567.256	1,875.704	3,378.394	-22,131.647	2,155.572	1,100.012	707.963	1,365.903	1,612.888	1,817.283	256.742	870	4,193.971	6,554.431	4,682.403	2,368.41
Other Non-Current Assets Numbers are in millions	3,475.641	18,131.498	10,803.885	12,299.115	22,309.385	10,858.821	7,857.117	9,532.43	5,655.762	-0	9,327.931	10,454.562	9,802.446	2,402.462	0.001	2,126.07	2,341.046
Total Non-Current Assets Numbers are in millions	116,949.898	105,787.127	97,807.17	97,714.571	97,300.615	104,367.038	45,634.518	48,459.378	50,750.177	52,954.239	55,988.364	53,290.005	46,500.177	31,183.729	37,265.921	39,371.446	24,056.994
Total Assets Numbers are in millions	263,117.53	261,731.135	236,089.652	236,404.221	183,159.348	204,937.118	110,463.639	108,609.516	119,234.422	133,367.849	136,006.038	131,388.961	117,248.095	84,011.414	85,183.515	113,427.953	94,915.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,556.145	18,830.734	22,756.136	17,411.095	8,335.718	10,131.565	7,892.077	7,304.167	6,671.937	7,374.953	10,600.451	10,558.935	11,537.784	9,745.992	6,989.321	10,198.672	13,169.889
Short Term Debt Numbers are in millions	58,503.309	75,016.603	58,490.665	82,951.604	37,897.821	25,790.713	2,148.51	3,848.603	15,893.041	28,196.413	23,600.683	22,975.355	24,809.58	16,008.943	22,437.619	36,535.108	30,507.084
Tax Payables Numbers are in millions	648.959	4,102.458	5,325.27	418.47	1,324.861	1,691.19	825.892	231.011	749.089	50.178	764.54	1,952.487	1,073.555	0	367.671	93.038	315.201
Deferred Revenue Numbers are in millions	4,670.103	6,640.917	25,221.583	6,837.951	8,003.216	1,691.19	6,060.822	5,052.256	5,276.856	50.178	10,307.512	8,465.284	8,177.816	5,105.374	367.671	16,004.22	315.201
Other Current Liabilities Numbers are in millions	8,944.29	16,020.008	0	10,319.493	-0	11,528.277	0	0	0.001	6,354.068	0.001	-0.001	-0	-0.001	6,500.95	0.001	4,093.484
Total Current Liabilities Numbers are in millions	80,673.847	116,508.262	106,468.385	117,520.143	54,236.755	49,141.745	16,101.409	16,205.026	27,841.835	41,975.613	44,508.646	41,999.574	44,525.18	30,860.308	36,295.561	62,738.001	48,085.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,618.742	1,351.305	821.676	768.051	21,324.506	47,300	203.248	215.184	224.238	220.114	6,814.05	7,971.649	226.672	214.24	3,212.451	3,728.634	159.531
Deferred Revenue Non-Current Numbers are in millions	316.323	318.323	269.323	367.486	5,191.161	4,733.569	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,460.658	4,446.745	4,647.625	8,751.262	2,050.778	4,774.266	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	543.422	557.852	1,833.07	5,350.246	-0	-0	1,751.868	916.256	2,014.686	1,615.68	1,539.898	1,009.454	1,936.894	1,801.499	3,220.999	3,447.962	4,000.361
Total Non-Current Liabilities Numbers are in millions	6,939.145	6,674.225	7,571.695	15,237.046	28,566.445	56,807.835	1,955.116	1,131.439	2,238.924	1,835.795	8,353.947	8,981.103	2,163.566	2,015.739	6,433.45	7,176.596	4,159.892
Total Liabilities Numbers are in millions	87,612.992	123,182.487	114,040.079	132,757.189	82,803.2	105,949.58	18,056.525	17,336.465	30,080.759	43,811.407	52,862.594	50,980.676	46,688.746	32,876.047	42,729.011	69,914.597	52,245.551
Equity:
Preferred Stock Numbers are in millions	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0	0	0.51	0.51	0.51	0.51	0.51
Common Stock Numbers are in millions	31,199.565	26,992.582	26,992.582	26,992.582	26,992.582	26,992.582	26,992.582	26,992.582	25,225.295	25,225.295	25,225.805	25,225.805	25,225.295	25,225.295	25,225.295	25,225.295	25,225.295
Retained Earnings Numbers are in millions	114,930.773	102,500.888	86,959.841	76,306.207	71,986.412	71,178.306	65,541.553	63,395.476	60,842.685	60,513.643	54,838.779	52,367.554	41,636.888	21,500.287	13,025.923	13,084.703	13,659.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,172.116	3,344.902	2,933.231	1,128.856	885.06	378.595	101.802	1,062.372	1,721.681	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,201.573	5,709.767	5,163.409	-781.122	491.585	437.544	-229.333	-177.888	-150.102	1,348.306	922.947	635.016	1,693.296	2,967.466	2,880.182	3,585.234	1,172.092
Total Shareholders Equity Numbers are in millions	175,504.537	138,548.648	122,049.573	103,647.033	100,356.148	98,987.537	92,407.113	91,273.051	87,640.069	87,087.754	80,987.531	78,228.375	68,555.988	49,693.558	41,131.91	41,895.742	40,057.732
Total Equity Numbers are in millions	175,504.537	138,548.648	122,049.573	103,647.033	100,356.148	98,987.537	92,407.113	91,273.051	89,153.663	89,556.442	83,143.444	80,408.284	70,559.349	51,135.367	42,454.504	43,513.356	42,669.916
Total Liabilities & Shareholders Equity Numbers are in millions	263,117.53	261,731.135	236,089.652	236,404.221	183,159.348	204,937.118	110,463.639	108,609.516	119,234.422	133,367.849	136,006.038	131,388.961	117,248.095	84,011.414	85,183.515	113,427.953	94,915.467

Soosan Heavy Industries Co., Ltd.

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