SAMWONSTEEL Co.,Ltd.

KRX:023000.KS

2590 (KRW) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 20,763.2835,561.2947,537.32412,300.15924,639.73319,658.0924,844.29427,324.82429,605.68915,619.72419,934.49512,733.51519,578.415140.0691,078.9652,091.25843.899
Short Term Investments 36,456.2418,305.66339,282.4332,265.22932,661.629,451.48623,218.716227.313196.2623,215.1933,198.408776.015665.78700.2773,804.8753,070.456152.401
Cash and Short Term Investments 57,219.52143,866.95746,819.75444,565.38857,301.33349,109.57648,063.0127,552.13729,801.95118,834.91723,132.90313,509.5320,244.195840.3464,883.845,161.714196.3
Net Receivables 83,068.78779,505.81754,578.13156,333.0945,093.64856,387.81749,115.50956,170.3455,967.70454,171.30257,116.01868,057.94172,702.7530016,784.17725,955.075
Inventory 53,148.63449,327.29151,126.5632,626.65628,725.61531,543.36233,109.1232,250.74828,810.11932,051.67428,851.76340,989.19452,389.60938,561.49328,992.91137,806.47815,260.797
Other Current Assets 61.288-000063.32167.15668.98458.93660.17561.53562.01662.58843,314.2937,313.979-0.001-0.001
Total Current Assets 193,498.231172,700.064152,524.445133,525.134131,120.596137,104.076130,354.795116,042.209114,638.71105,118.069109,162.219122,618.68145,399.14582,716.12971,190.7359,752.36841,412.171
Non-Current Assets:
Property, Plant & Equipment, Net 72,547.70476,017.32188,937.0388,053.04493,543.717103,525.384104,777.121107,919.354101,284.19498,995.48888,444.70277,395.07666,808.53360,647.67749,072.78949,919.37748,498.045
Goodwill 00000000000000000
Intangible Assets 1,051.71625.99625.99625.99625.99625.99625.99636.21636.21636.21665.21723.489488.4290000
Goodwill and Intangible Assets 1,051.71625.99625.99625.99625.99625.99625.99636.21636.21636.21665.21723.489488.42904,365.0113,543.313556.702
Long Term Investments 33,121.135-1,050.724-22,128.346-7,982.705-20,360.27-17,034.082-13,457.8829,348.4646,638.6223,121.6411,935.6254,3054,407.6454,050.811997.186-2,602.916581.669
Tax Assets 0050,720.52543,752.77444,531.19429,536.0123,305.24318.837286.62803,685.919776.015665.78761.5611,246.4661,111.67845.938
Other Non-Current Assets 3,516.92145,397.452-0.00100-00-00.0013,297.559-00-01,264.813-0.0010.001-0.001
Total Non-Current Assets 110,237.47120,990.039118,155.199124,449.103118,340.632116,653.302115,250.469118,222.865108,845.654106,050.89894,731.45683,199.5872,370.38766,724.86255,681.45151,971.44550,482.353
Total Assets 303,735.701293,690.103270,679.644257,974.236249,461.228253,757.378245,605.264234,265.074223,484.365211,168.967203,893.675205,818.26217,769.532149,440.991126,872.181111,723.81391,894.524
Liabilities & Equity:
Current Liabilities:
Account Payables 41,695.21443,263.92237,369.10830,806.47920,449.86725,607.79730,656.6726,697.01726,939.80226,847.37229,105.13541,449.24961,626.67642,185.62131,717.16131,881.43222,473.92
Short Term Debt 3,979.995-30-73.342-93.3425,051.85,2965,2965,296296244.2038.92,155.67,155.617,155.69,155.613,016.7
Tax Payables 3,979.9952,844.1551,870.8111,537.2571,466.8662,881.9081,656.7471,565.4292,838.2641,984.6641,982.5562,199.6435,234.5942,791.9572,652.774,284.5821,192.006
Deferred Revenue 82.7463073.34293.3428,986.9022,881.9089,692.8478,414.21810,118.8849,438.93408,975.61912,335.0642,791.9572,652.7711,733.1618,127.449
Other Current Liabilities 11,187.26915,368.09510,388.1779,539.012-0.0019,764.217420.167441.14408.462391.5769,304.02383.898351.89113,073.6378,531.4870.001-0.001
Total Current Liabilities 56,945.22458,632.01647,757.28540,345.49134,488.56843,549.92246,065.68340,848.37437,763.14836,922.08238,409.15450,847.66676,469.23265,206.81560,057.01852,770.19443,618.068
Non-Current Liabilities:
Long Term Debt 0000051.8347.8643.8939.81,235.81,4801,480482.95,194.562350.977507.3512,663.679
Deferred Revenue Non-Current 0000003,071.0442,443.694000000000
Deferred Tax Liabilities Non-Current 1,006.661,901.6331,173.727873.3971,277.7661,243.1081,167.2291,131.623537.2591,109.521,125.589954.36793.510000
Other Non-Current Liabilities 3,271.8752,375.623,021.8963,998.9493,749.0064,254.794005,106.3372,386.5712,137.6232,415.8014,354.0753,739.8423,662.7183,476.183,124.681
Total Non-Current Liabilities 4,278.5354,277.2534,195.6234,872.3465,026.7725,549.7024,586.0734,219.1176,583.3964,731.8914,743.2124,850.1615,630.4858,934.4044,013.6953,983.5315,788.36
Total Liabilities 61,223.75962,909.26951,952.90845,217.83739,515.34149,099.62450,651.75645,067.49144,346.54441,653.97343,152.36755,697.82782,099.71774,141.21864,070.71356,753.72449,406.428
Equity:
Preferred Stock 000000000164.41318.638000000
Common Stock 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00015,00047,00047,00047,000
Retained Earnings 150,926.86146,008.828133,113.597127,576.113119,532.523114,187.609109,824.439103,410.19993,474.87984,107.71675,488.25764,810.24150,132.06928,620.25516,049.6318,017.319-4,464.673
Accumulated Other Comprehensive Income/Loss 38,764.28337,898.43738,322.30137,472.17937,183.4854,898.45735,291.3835,449.69434,825.253-164.41-318.638000000
Other Total Stockholders Equity 32,820.79926,873.56827,290.83727,708.10733,229.87965,571.68929,837.68930,337.68930,837.68965,407.27965,253.05165,310.19365,537.74631,679.518-248.163-47.231-47.231
Total Shareholders Equity 242,511.942230,780.834218,726.736212,756.399209,945.887204,657.754194,953.508189,197.583179,137.821169,514.995160,741.308150,120.434135,669.81575,299.77362,801.46854,970.08842,488.096
Total Equity 242,511.942230,780.834218,726.736212,756.399209,945.887204,657.754194,953.508189,197.583179,137.821169,514.995160,741.308150,120.434135,669.81575,299.77362,801.46854,970.08842,488.096
Total Liabilities & Shareholders Equity 303,735.701293,690.103270,679.644257,974.236249,461.228253,757.378245,605.264234,265.074223,484.365211,168.967203,893.675205,818.261217,769.532149,440.991126,872.181111,723.81391,894.524