SAMWONSTEEL Co.,Ltd. (023000.KS) - Balance Sheet Statement

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023000.KS
Financials

2595 (KRW) • At close November 8, 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	20,763.28	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	164.41	318.638	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

SAMWONSTEEL Co.,Ltd.

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