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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 20,763.28 | 35,561.294 | 7,537.324 | 12,300.159 | 24,639.733 | 19,658.09 | 24,844.294 | 27,324.824 | 29,605.689 | 15,619.724 | 19,934.495 | 12,733.515 | 19,578.415 | 140.069 | 1,078.965 | 2,091.258 | 43.899 |
Short Term Investments
| 36,456.241 | 8,305.663 | 39,282.43 | 32,265.229 | 32,661.6 | 29,451.486 | 23,218.716 | 227.313 | 196.262 | 3,215.193 | 3,198.408 | 776.015 | 665.78 | 700.277 | 3,804.875 | 3,070.456 | 152.401 |
Cash and Short Term Investments
| 57,219.521 | 43,866.957 | 46,819.754 | 44,565.388 | 57,301.333 | 49,109.576 | 48,063.01 | 27,552.137 | 29,801.951 | 18,834.917 | 23,132.903 | 13,509.53 | 20,244.195 | 840.346 | 4,883.84 | 5,161.714 | 196.3 |
Net Receivables
| 83,068.787 | 79,505.817 | 54,578.131 | 56,333.09 | 45,093.648 | 56,387.817 | 49,115.509 | 56,170.34 | 55,967.704 | 54,171.302 | 57,116.018 | 68,057.941 | 72,702.753 | 0 | 0 | 16,784.177 | 25,955.075 |
Inventory
| 53,148.634 | 49,327.291 | 51,126.56 | 32,626.656 | 28,725.615 | 31,543.362 | 33,109.12 | 32,250.748 | 28,810.119 | 32,051.674 | 28,851.763 | 40,989.194 | 52,389.609 | 38,561.493 | 28,992.911 | 37,806.478 | 15,260.797 |
Other Current Assets
| 61.288 | -0 | 0 | 0 | 0 | 63.321 | 67.156 | 68.984 | 58.936 | 60.175 | 61.535 | 62.016 | 62.588 | 43,314.29 | 37,313.979 | -0.001 | -0.001 |
Total Current Assets
| 193,498.231 | 172,700.064 | 152,524.445 | 133,525.134 | 131,120.596 | 137,104.076 | 130,354.795 | 116,042.209 | 114,638.71 | 105,118.069 | 109,162.219 | 122,618.68 | 145,399.145 | 82,716.129 | 71,190.73 | 59,752.368 | 41,412.171 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 72,547.704 | 76,017.321 | 88,937.03 | 88,053.044 | 93,543.717 | 103,525.384 | 104,777.121 | 107,919.354 | 101,284.194 | 98,995.488 | 88,444.702 | 77,395.076 | 66,808.533 | 60,647.677 | 49,072.789 | 49,919.377 | 48,498.045 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,051.71 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 636.21 | 636.21 | 636.21 | 665.21 | 723.489 | 488.429 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,051.71 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 636.21 | 636.21 | 636.21 | 665.21 | 723.489 | 488.429 | 0 | 4,365.011 | 3,543.313 | 556.702 |
Long Term Investments
| 33,121.135 | -1,050.724 | -22,128.346 | -7,982.705 | -20,360.27 | -17,034.082 | -13,457.882 | 9,348.464 | 6,638.622 | 3,121.641 | 1,935.625 | 4,305 | 4,407.645 | 4,050.811 | 997.186 | -2,602.916 | 581.669 |
Tax Assets
| 0 | 0 | 50,720.525 | 43,752.774 | 44,531.194 | 29,536.01 | 23,305.24 | 318.837 | 286.628 | 0 | 3,685.919 | 776.015 | 665.78 | 761.561 | 1,246.466 | 1,111.67 | 845.938 |
Other Non-Current Assets
| 3,516.921 | 45,397.452 | -0.001 | 0 | 0 | -0 | 0 | -0 | 0.001 | 3,297.559 | -0 | 0 | -0 | 1,264.813 | -0.001 | 0.001 | -0.001 |
Total Non-Current Assets
| 110,237.47 | 120,990.039 | 118,155.199 | 124,449.103 | 118,340.632 | 116,653.302 | 115,250.469 | 118,222.865 | 108,845.654 | 106,050.898 | 94,731.456 | 83,199.58 | 72,370.387 | 66,724.862 | 55,681.451 | 51,971.445 | 50,482.353 |
Total Assets
| 303,735.701 | 293,690.103 | 270,679.644 | 257,974.236 | 249,461.228 | 253,757.378 | 245,605.264 | 234,265.074 | 223,484.365 | 211,168.967 | 203,893.675 | 205,818.26 | 217,769.532 | 149,440.991 | 126,872.181 | 111,723.813 | 91,894.524 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 41,695.214 | 43,263.922 | 37,369.108 | 30,806.479 | 20,449.867 | 25,607.797 | 30,656.67 | 26,697.017 | 26,939.802 | 26,847.372 | 29,105.135 | 41,449.249 | 61,626.676 | 42,185.621 | 31,717.161 | 31,881.432 | 22,473.92 |
Short Term Debt
| 3,979.995 | -30 | -73.342 | -93.342 | 5,051.8 | 5,296 | 5,296 | 5,296 | 296 | 244.2 | 0 | 38.9 | 2,155.6 | 7,155.6 | 17,155.6 | 9,155.6 | 13,016.7 |
Tax Payables
| 3,979.995 | 2,844.155 | 1,870.811 | 1,537.257 | 1,466.866 | 2,881.908 | 1,656.747 | 1,565.429 | 2,838.264 | 1,984.664 | 1,982.556 | 2,199.643 | 5,234.594 | 2,791.957 | 2,652.77 | 4,284.582 | 1,192.006 |
Deferred Revenue
| 82.746 | 30 | 73.342 | 93.342 | 8,986.902 | 2,881.908 | 9,692.847 | 8,414.218 | 10,118.884 | 9,438.934 | 0 | 8,975.619 | 12,335.064 | 2,791.957 | 2,652.77 | 11,733.161 | 8,127.449 |
Other Current Liabilities
| 11,187.269 | 15,368.095 | 10,388.177 | 9,539.012 | -0.001 | 9,764.217 | 420.167 | 441.14 | 408.462 | 391.576 | 9,304.02 | 383.898 | 351.891 | 13,073.637 | 8,531.487 | 0.001 | -0.001 |
Total Current Liabilities
| 56,945.224 | 58,632.016 | 47,757.285 | 40,345.491 | 34,488.568 | 43,549.922 | 46,065.683 | 40,848.374 | 37,763.148 | 36,922.082 | 38,409.154 | 50,847.666 | 76,469.232 | 65,206.815 | 60,057.018 | 52,770.194 | 43,618.068 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 51.8 | 347.8 | 643.8 | 939.8 | 1,235.8 | 1,480 | 1,480 | 482.9 | 5,194.562 | 350.977 | 507.351 | 2,663.679 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 3,071.044 | 2,443.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,006.66 | 1,901.633 | 1,173.727 | 873.397 | 1,277.766 | 1,243.108 | 1,167.229 | 1,131.623 | 537.259 | 1,109.52 | 1,125.589 | 954.36 | 793.51 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,271.875 | 2,375.62 | 3,021.896 | 3,998.949 | 3,749.006 | 4,254.794 | 0 | 0 | 5,106.337 | 2,386.571 | 2,137.623 | 2,415.801 | 4,354.075 | 3,739.842 | 3,662.718 | 3,476.18 | 3,124.681 |
Total Non-Current Liabilities
| 4,278.535 | 4,277.253 | 4,195.623 | 4,872.346 | 5,026.772 | 5,549.702 | 4,586.073 | 4,219.117 | 6,583.396 | 4,731.891 | 4,743.212 | 4,850.161 | 5,630.485 | 8,934.404 | 4,013.695 | 3,983.531 | 5,788.36 |
Total Liabilities
| 61,223.759 | 62,909.269 | 51,952.908 | 45,217.837 | 39,515.341 | 49,099.624 | 50,651.756 | 45,067.491 | 44,346.544 | 41,653.973 | 43,152.367 | 55,697.827 | 82,099.717 | 74,141.218 | 64,070.713 | 56,753.724 | 49,406.428 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.41 | 318.638 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | 47,000 | 47,000 | 47,000 |
Retained Earnings
| 150,926.86 | 146,008.828 | 133,113.597 | 127,576.113 | 119,532.523 | 114,187.609 | 109,824.439 | 103,410.199 | 93,474.879 | 84,107.716 | 75,488.257 | 64,810.241 | 50,132.069 | 28,620.255 | 16,049.631 | 8,017.319 | -4,464.673 |
Accumulated Other Comprehensive Income/Loss
| 38,764.283 | 37,898.437 | 38,322.301 | 37,472.179 | 37,183.485 | 4,898.457 | 35,291.38 | 35,449.694 | 34,825.253 | -164.41 | -318.638 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 32,820.799 | 26,873.568 | 27,290.837 | 27,708.107 | 33,229.879 | 65,571.689 | 29,837.689 | 30,337.689 | 30,837.689 | 65,407.279 | 65,253.051 | 65,310.193 | 65,537.746 | 31,679.518 | -248.163 | -47.231 | -47.231 |
Total Shareholders Equity
| 242,511.942 | 230,780.834 | 218,726.736 | 212,756.399 | 209,945.887 | 204,657.754 | 194,953.508 | 189,197.583 | 179,137.821 | 169,514.995 | 160,741.308 | 150,120.434 | 135,669.815 | 75,299.773 | 62,801.468 | 54,970.088 | 42,488.096 |
Total Equity
| 242,511.942 | 230,780.834 | 218,726.736 | 212,756.399 | 209,945.887 | 204,657.754 | 194,953.508 | 189,197.583 | 179,137.821 | 169,514.995 | 160,741.308 | 150,120.434 | 135,669.815 | 75,299.773 | 62,801.468 | 54,970.088 | 42,488.096 |
Total Liabilities & Shareholders Equity
| 303,735.701 | 293,690.103 | 270,679.644 | 257,974.236 | 249,461.228 | 253,757.378 | 245,605.264 | 234,265.074 | 223,484.365 | 211,168.967 | 203,893.675 | 205,818.261 | 217,769.532 | 149,440.991 | 126,872.181 | 111,723.813 | 91,894.524 |