SAMWONSTEEL Co.,Ltd.

KRX:023000.KS

2495 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 26,809.18231,608.39420,763.2815,994.58312,362.37114,304.58135,561.29417,020.41232,353.049,155.5377,537.32411,983.03314,608.55411,391.91412,300.15916,469.99819,262.84613,590.1824,639.73321,632.0622,970.32213,236.71719,658.0922,624.27217,757.58425,465.44324,844.29441,004.39838,062.27532,656.57527,324.82428,703.53121,332.6133,276.08229,605.68929,812.07224,730.47425,976.26515,619.72418,745.60120,909.59826,035.38219,934.49519,451.38822,793.5615,711.49612,733.51521,744.43818,804.92420,317.9619,578.41522,020.0162,555.091
Short Term Investments 28,667.0720,967.01436,456.24136,435.78627,325.63227,315.568,305.66315,284.3228,277.7939,273.94439,282.4332,266.78435,264.89432,261.77932,265.22939,260.15536,258.58521,256.52332,661.633,506.28430,507.76434,510.27129,451.48629,245.05426,244.30523,239.42223,218.716285.935254.475262.891227.313308.18710,350.646251.542196.262204.405241.923,240.9783,215.1933,276.4383,258.0653,263.6983,198.4083,250.2473,233.269235.24776.015675.937431.65560665.78421.79200.298
Cash and Short Term Investments 55,476.25352,575.40857,219.52152,430.36939,688.00341,620.14143,866.95732,304.73440,630.8348,429.48146,819.75444,249.81749,873.44843,653.69344,565.38855,730.15355,521.43234,846.70457,301.33355,138.34453,478.08647,746.98849,109.57651,869.32644,001.88948,704.86548,063.0141,290.33338,316.7532,919.46627,552.13729,011.71831,683.25633,527.62429,801.95130,016.47724,972.39429,217.24318,834.91722,022.03924,167.66329,299.0823,132.90322,701.63526,026.82915,946.73613,509.5322,420.37519,236.57920,377.9620,244.19522,441.8062,755.389
Net Receivables 80,156.29381,125.3183,068.78787,542.15783,596.52980,432.94879,505.81786,754.24972,586.4164,927.6654,578.13154,509.5558,405.56758,269.70256,333.0954,750.96138,847.88267,192.73445,093.64851,186.87258,109.65156,604.97956,387.81755,985.91459,917.96754,730.09249,115.50956,517.76856,354.35855,719.58656,170.3451,069.19553,267.32644,145.06155,967.70451,865.90557,583.98552,964.92454,171.30253,964.4559,916.25956,051.30757,116.01855,997.31872,917.39482,985.43968,057.94169,560.68569,815.43165,661.19172,702.75365,422.8152,729.778
Inventory 47,943.652,905.74453,148.63446,054.8749,526.73853,283.76549,327.29151,148.4851,227.79848,143.85951,126.5645,635.01334,133.57832,641.6432,626.65628,388.02331,793.3828,957.90928,725.61534,078.31930,519.66528,151.3831,543.36234,862.83332,590.55335,745.80933,109.1233,010.26631,688.14230,385.77532,250.74835,704.18332,035.93128,242.06828,810.11932,077.03931,519.86832,261.73732,051.67441,905.54438,300.07532,983.27928,851.76332,853.00528,607.81832,361.2740,989.19447,439.31844,165.90146,447.71752,389.60950,209.41935,030.78
Other Current Assets 154.266140.36461.288-0.00100.001-00.001-000-0.001-0-00-0-0-00-084.10248.19763.32172.50294.37449.62967.15676.68299.71852.94668.98464.12586.01440.31658.93667.26789.81241.02160.17568.52991.12842.36761.53566.91688.01746.48962.01680.362197.9113,189.21362.58866.23549.293
Total Current Assets 183,730.411186,746.827193,498.231186,027.395172,811.27175,336.855172,700.064170,207.464164,445.037161,501152,524.445144,394.379142,412.594134,565.034133,525.134138,869.136126,162.694130,997.346131,120.596140,403.534142,191.504132,551.544137,104.076142,790.575136,604.783139,230.395130,354.795130,895.049126,458.968119,077.773116,042.209115,849.221117,072.527105,955.069114,638.71114,026.688114,166.059114,484.925105,118.069117,960.562122,475.125118,376.033109,162.219111,618.874127,640.058131,339.934122,618.68139,500.74133,415.822135,676.081145,399.145138,140.2790,565.24
Non-Current Assets:
Property, Plant & Equipment, Net 72,487.53273,061.65672,547.70473,603.17274,099.7174,958.93576,017.32175,229.88576,051.03290,949.59988,937.0387,887.74386,970.32287,735.53388,053.04489,598.73490,664.60592,143.60893,543.71794,902.666101,137.2108,328.498103,525.384103,057.458103,052.161103,590.187104,777.121106,135.996106,759.152107,375.131107,919.354108,902.569109,943.023110,488.872101,284.194100,935.206101,638.13299,128.15398,995.48893,271.71590,613.98689,848.00188,444.70288,013.17384,462.9277,509.21877,395.07675,648.64873,933.9773,857.45466,808.53365,656.01963,386.339
Goodwill 00000000000000000000000000000000000000000000000000000
Intangible Assets 01,051.711,051.711,051.711,106.31666.64625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99636.21636.21636.21636.21636.21636.21636.21636.21636.21636.21656.21656.21665.21685.21723.489723.489723.489723.489488.429488.429488.429488.429488.429
Goodwill and Intangible Assets 01,051.711,051.711,051.711,106.31666.64625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99625.99636.21636.21636.21636.21636.21636.21636.21636.21636.21636.21656.21656.21665.21685.21723.489723.489723.489723.489488.429488.429488.429488.429488.429
Long Term Investments 37,780.15538,403.02833,121.135-31,058.723-21,018.92-21,167.698-1,050.724-6,962.1472,206.405-27,305.521-22,128.346-7,791.279-10,653.171-7,615.853-7,982.705-27,996.897-25,256.167-9,546.386-20,360.27-19,735.579-17,405.672-21,492.671-17,034.082-17,318.903-14,280.039-11,799.023-13,457.8829,598.7439,626.299,267.8999,348.4648,834.935-1,322.4236,753.4766,638.6226,632.2726,333.0763,218.8273,121.6412,647.8652,454.0932,386.6611,935.6252,348.7892,440.1184,771.764,3054,475.9384,825.7294,702.3944,407.6455,038.0825,112.5
Tax Assets 0-1,051.71069,511.94360,870.27921,167.69800-2,206.40527,305.52150,720.52543,790.12346,776.7244,188.24243,752.77451,389.64348,558.90533,716.37844,531.19445,073.03436,980.82534,594.79529,536.010023,325.94623,305.24000318.83700341.424286.628299.771334.2860003,340.43103,685.9193,250.24700776.015675.937431.65560665.780278.514
Other Non-Current Assets 3,386.9114,010.2713,516.9210.001040,233.66245,397.45244,333.52439,244.16623,578.282-0.0010-0000-000000.001-029,329.57826,330.829-0.0010372.459340.999349.415-0397.71110,440.5280.0010.0010.0010.0013,323.3443,297.5593,358.804-0.0013,346.114-00.0013,315.685729.14082.41682.616525.207-0421.790
Total Non-Current Assets 113,654.597115,474.955110,237.47113,108.103115,057.38115,859.237120,990.039113,227.252115,921.188115,153.872118,155.199124,512.577123,719.86124,933.913124,449.103113,617.471114,593.333116,939.59118,340.632120,866.111121,338.343122,056.613116,653.302115,694.123115,728.941115,743.099115,250.469116,733.188117,352.431117,618.435118,222.865118,771.425119,697.338118,219.983108,845.654108,503.46108,941.705106,306.534106,050.89899,914.59497,064.71996,236.98694,731.45694,297.4290,942.21283,733.60783,199.5881,606.42879,762.39979,633.48472,370.38771,604.3269,265.783
Total Assets 297,385.008302,221.781303,735.701299,135.499287,868.65291,196.092293,690.103283,434.716280,366.225276,654.872270,679.644268,906.955266,132.454259,498.947257,974.236252,486.608240,756.026247,936.936249,461.228261,269.646263,529.848254,608.157253,757.378258,484.698252,333.725254,973.494245,605.264247,628.238243,811.399236,696.208234,265.074234,620.646236,769.866224,175.052223,484.365222,530.148223,107.764220,791.459211,168.967217,875.156219,539.844214,613.019203,893.675205,916.294218,582.27215,073.541205,818.26221,107.168213,178.221215,309.565217,769.532209,744.589159,831.022
Liabilities & Equity:
Current Liabilities:
Account Payables 34,802.91838,404.11141,695.21441,976.22437,824.43941,510.70143,263.92240,013.87843,026.91843,938.26537,369.10837,160.46536,014.07133,239.30330,806.47924,308.46716,987.72921,312.93120,449.86725,669.13632,423.3427,898.12525,607.79729,515.7528,851.60238,390.10930,656.6730,368.83531,075.33430,249.96526,697.01725,528.5728,863.68926,723.59526,939.80226,520.26131,818.98232,426.24626,847.37229,543.13838,340.72734,881.229,105.13532,360.4946,716.64945,309.80141,449.24954,938.67951,457.89249,291.51461,626.67656,630.87842,846.641
Short Term Debt 2,374.998,994.1223,979.995-33.507-53.671-73.616-30-33.507-53.671-73.616-73.342-40.437-53.671-73.6160005,0005,051.85,125.85,199.85,273.85,2965,2965,2965,2965,2965,2965,296.0015,2965,2965,2965,296296296296296296244.2170.296.222.2000038.977.8116.74,155.62,155.67,599.0746,116.7
Tax Payables 2,374.994,622.7273,979.9952,984.7872,795.7953,367.2182,844.1553,002.8012,550.1772,320.4771,870.8111,319.2621,618.7331,780.5641,537.257904.1741,491.6891,791.8151,466.8661,287.9081,982.053,776.7482,881.9081,899.9532,200.1412,912.771,656.747958.5931,677.911,712.9561,565.4291,465.1312,386.8492,809.2332,838.2642,225.9882,738.8932,322.0191,984.6643,299.9372,838.7612,537.9411,982.5562,619.6722,836.0593,439.7962,199.6433,450.9573,748.446,785.6965,234.5942,507.5853,417.695
Deferred Revenue 249.643166.19582.74633.50753.67173.6163033.50753.67173.61673.34240.43753.67173.6160008,104.4968,986.9029,474.7239,641.91410,951.14312,089.02510,830.6111,000.4539,723.6389,692.84710,684.45510,234.6758,834.5718,414.2188,554.97910,743.82210,474.03710,118.8849,987.64811,034.49113,502.1759,438.93411,731.8689,715.32913,624.68800008,975.61911,184.30211,923.38411,185.69612,335.0649,417.25617,934.553
Other Current Liabilities 9,748.6468,403.29511,187.26912,506.19912,094.55515,425.31915,368.09512,647.12712,127.15810,292.26910,388.1779,036.30110,185.3649,239.0339,539.0129,441.898,362.9080-0.0013,893.9732,920.1741,145.315557.1015,227.8823,577.281,798.713420.1673,150.1791,991.1921,056.473441.142,670.7162,446.841,784.023408.462943.8694.497516.067391.576410.651337.696253.3649,304.029,590.24110,808.39714,478.978383.898389.036291.7458,612.219351.891263.042208.608
Total Current Liabilities 47,176.19755,967.72356,945.22454,482.42349,918.99456,936.0258,632.01652,661.00555,154.07654,230.53447,757.28546,196.76546,199.43542,478.33640,345.49133,750.35725,350.63734,417.42834,488.56844,163.63150,185.22945,268.38343,549.92250,870.24248,725.33555,208.4646,065.68349,499.46948,597.20245,437.00940,848.37442,050.26547,350.35139,277.65537,763.14837,747.70943,843.9746,740.48836,922.08241,855.85748,489.95248,781.45238,409.15441,950.73157,525.04659,788.77950,847.66666,589.81763,789.72173,245.02976,469.23273,910.2567,106.502
Non-Current Liabilities:
Long Term Debt 000000000000000000000051.8125.8199.8273.8347.8421.8495.8569.8643.8717.8791.8865.8939.81,013.81,087.81,161.81,235.81,309.81,383.81,457.81,4801,4801,4801,4801,4801,4801,480444482.977.85,194.5
Deferred Revenue Non-Current 0000000000000000000000005,275.9764,489.7623,071.0444,779.4854,008.55402,443.6947,476.2260005,527.9680004,124.393,473.3042,833.154003,767.7820003,689.8923,506.92205,179.8440
Deferred Tax Liabilities Non-Current 610.272826.3361,006.661,343.8961,316.6841,291.3391,901.633155.487355.836932.4581,173.727319.571573.117703.745873.397884.191828.151,032.9961,277.766817.215959.3021,141.8171,243.108650.813795.374944.8691,167.229891.4551,038.1021,074.4381,131.623147.137274.092398.006537.259744.216617.539937.561,109.52880.529972.991,047.7711,125.589592.328766.079866.542954.36627.697674.771759.477793.511,264.49798.162
Other Non-Current Liabilities 3,171.7623,323.5563,271.8752,592.7152,520.4772,448.9132,375.625,725.0414,642.4523,723.0253,021.8966,343.2535,637.2834,928.1543,998.9496,021.9575,307.2754,598.5963,749.0066,287.2555,795.3315,071.0344,254.7946,059.7270.001-0.0010-0.0010.0013,226.1570-0.0016,651.115,956.9085,106.337-0.0014,653.6063,779.9932,386.5710.0010.0010.0012,137.6234,453.7480.0013,092.012,415.8014,250.951994,354.0750.0015,067.751
Total Non-Current Liabilities 3,782.0344,149.8934,278.5353,936.6113,837.1613,740.2524,277.2535,880.5284,998.2884,655.4824,195.6236,662.8246,210.45,631.8994,872.3466,906.1486,135.4255,631.5925,026.7727,104.4716,754.6326,212.8515,549.7026,836.346,271.1515,708.434,586.0736,092.7395,542.4574,870.3954,219.1178,341.1627,717.0027,220.7146,583.3967,285.9836,358.9455,879.3534,731.8916,314.725,830.0955,338.7264,743.2126,526.0766,013.8625,438.5524,850.1616,358.6485,853.6634,719.3995,630.4856,522.13511,060.413
Total Liabilities 50,958.2360,117.61661,223.75958,419.03453,756.15560,676.27262,909.26958,541.53360,152.36458,886.01651,952.90852,859.5952,409.83548,110.23545,217.83740,656.50531,486.06240,049.0239,515.34151,268.10256,939.86151,481.23449,099.62457,706.58254,996.48660,916.88950,651.75655,592.20854,139.65850,307.40445,067.49150,391.42755,067.35346,498.36944,346.54445,033.69350,202.91552,619.8441,653.97348,170.57754,320.04654,120.17843,152.36748,476.80763,538.90765,227.33155,697.82772,948.46569,643.38477,964.42982,099.71780,432.38578,166.915
Equity:
Preferred Stock 00000000000000000000000000442.6284.96558.14160.1780185.284000076.761144.104164.41329.904458.49276.328318.638257.65629.194142.7170000000
Common Stock 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00015,000
Retained Earnings 154,354.232149,975.305150,926.86155,384.078148,792.027145,216.74146,008.828139,035.152134,571.217132,209.392133,113.597130,390.775128,257.22125,852.503127,576.113121,102.444118,655.937117,230.877119,532.523123,271.302115,302.059111,936.603114,187.609114,426.723110,913.109107,899.632109,824.439106,549.306104,158.192100,977.293103,410.19998,842.81496,092.99492,082.94593,474.87991,755.05187,409.92182,744.03484,107.71684,462.79480,106.59975,197.4875,488.25772,125.45469,500.86864,417.23864,810.24162,716.93757,994.76651,847.90850,132.06943,695.93834,759.835
Accumulated Other Comprehensive Income/Loss 39,251.74639,308.06138,764.28338,876.08738,864.17138,846.7837,898.43738,984.46238,769.07538,685.89638,322.30138,365.75438,174.56238,245.371359.486794.167680.535723.547529.4861,158.55333,062.239964.631704.457779.704852.44585.284-442.62-84.965-58.14-160.178215.694-185.28437.82922.0591.253169.715-76.761-144.104-164.41-329.904-458.49-276.328-318.638-257.656-29.194-142.7170000000
Other Total Stockholders Equity 32,820.79932,820.79932,820.79926,456.29926,456.29926,456.29926,873.56826,873.56826,873.56826,873.56827,290.83727,290.83727,290.83727,290.83864,820.869,933.49269,933.49269,933.49269,883.87965,571.68938,225.68970,225.68969,765.68965,571.68965,571.6965,571.68865,129.06965,486.72465,513.54965,411.51165,571.68965,386.40565,571.6965,571.68965,571.68965,571.6965,494.92865,427.58565,407.27965,241.78665,113.19965,295.36165,253.05165,314.03365,542.49565,428.97265,310.19365,441.76665,540.07265,497.22965,537.74665,616.26631,904.273
Total Shareholders Equity 246,426.778242,104.166242,511.942240,716.465234,112.496230,519.82230,780.834224,893.183220,213.861217,768.856218,726.736216,047.366213,722.619211,388.712212,756.399211,830.103209,269.964207,887.916209,945.887210,001.544206,589.987203,126.923204,657.754200,778.116197,337.239194,056.604194,953.508192,036.03189,671.741186,388.804189,197.583184,229.219181,702.513177,676.684179,137.821177,496.456172,904.849168,171.619169,514.995169,704.58165,219.798160,492.841160,741.308157,439.487155,043.363149,846.21150,120.434148,158.703143,534.838137,345.137135,669.815129,312.20481,664.108
Total Equity 246,426.778242,104.166242,511.942240,716.465234,112.496230,519.82230,780.834224,893.183220,213.861217,768.856218,726.736216,047.366213,722.619211,388.712212,756.399211,830.103209,269.964207,887.916209,945.887210,001.544206,589.987203,126.923204,657.754200,778.116197,337.239194,056.604194,953.508192,036.03189,671.741186,388.804189,197.583184,229.219181,702.513177,676.684179,137.821177,496.456172,904.849168,171.619169,514.995169,704.58165,219.798160,492.841160,741.308157,439.487155,043.363149,846.21150,120.434148,158.703143,534.838137,345.137135,669.815129,312.20481,664.108
Total Liabilities & Shareholders Equity 297,385.008302,221.781303,735.701299,135.499287,868.651291,196.092293,690.103283,434.716280,366.225276,654.872270,679.644268,906.955266,132.454259,498.947257,974.236252,486.608240,756.026247,936.936249,461.228261,269.646263,529.848254,608.157253,757.378258,484.698252,333.725254,973.494245,605.264247,628.238243,811.399236,696.208234,265.074234,620.646236,769.866224,175.053223,484.365222,530.148223,107.764220,791.459211,168.967217,875.157219,539.844214,613.019203,893.675205,916.294218,582.27215,073.541205,818.261221,107.168213,178.222215,309.565217,769.532209,744.589159,831.023