Sangsin Brake Co., Ltd. (041650.KS) - Balance Sheet Statement

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041650.KS
Financials

3390 (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 Numbers are in millions	40,675.12	45,235.502	41,969.834	39,409.161	43,459.951	34,791.13	29,093.698	13,747.575	9,465.716	6,157.826	12,078.944	7,633.681	9,198.434	5,277.317	5,446.507	3,512.465	3,155.476
Short Term Investments Numbers are in millions	2,185.407	4,290.844	13,700.442	7,158.165	1,535.458	21,068.3	9,206.271	3,233.064	1,814.125	2,293.698	2,993.515	4,199.834	3,444.078	2,773.57	1,704.397	2,289.848	2,291.437
Cash and Short Term Investments Numbers are in millions	42,860.527	49,526.346	55,670.276	46,567.326	44,995.409	55,859.43	38,299.969	16,980.639	11,279.841	8,451.524	15,072.459	11,833.515	12,642.512	8,050.887	7,150.904	5,802.313	5,446.913
Net Receivables Numbers are in millions	172,251.944	136,941.635	123,282.882	110,689.406	108,421.721	103,116.325	110,963.634	109,299.042	93,925.64	85,471.372	69,959.893	57,236.307	52,632.936	42,354.788	43,107.807	32,960.895	28,907.364
Inventory Numbers are in millions	139,382.405	143,793.025	117,949.046	92,009.565	96,093.307	77,252.438	59,752.034	57,050.78	59,527.292	58,041.514	57,155.768	47,279.428	48,028.498	59,041.364	36,226.647	38,962.086	24,724.568
Other Current Assets Numbers are in millions	1,568.497	0	0.001	-0.001	0	0.001	-0.001	0	0	0.001	0.001	2,642.771	2,470.924	2,729.462	-0.001	0.001	0.001
Total Current Assets Numbers are in millions	356,063.373	330,261.007	296,902.205	249,266.296	249,510.437	236,228.194	209,015.636	183,330.461	164,732.774	151,964.411	142,188.121	118,992.021	115,774.87	112,176.502	86,485.357	77,725.295	59,078.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	186,757.462	196,861.767	184,624.553	179,210.776	189,131.943	175,429.539	173,183.883	157,112.967	157,281.483	140,966.799	118,443.381	107,177.257	98,165.187	82,040.434	46,781.512	46,960.054	43,385.508
Goodwill Numbers are in millions	147.092	147.092	147.091	147.092	147.092	147.092	147.092	147.092	147.092	147.092	147.092	147.092	147.092	147.092	0	0	0
Intangible Assets Numbers are in millions	1,917.12	2,215.389	2,041.922	2,606.741	3,059.055	8,143.772	8,302.793	5,646.689	6,688.309	5,009.451	4,283.125	4,583.492	4,135.925	2,663.944	1,384.096	1,717.019	1,272.271
Goodwill and Intangible Assets Numbers are in millions	2,064.212	2,362.481	2,189.013	2,753.833	3,206.147	8,290.864	8,449.885	5,793.781	6,835.401	5,156.543	4,430.217	4,730.584	4,283.017	2,811.036	1,384.096	1,717.019	1,272.271
Long Term Investments Numbers are in millions	3,693.623	142.647	-10,088.923	-4,125.648	1,573.251	-18,171.63	-6,656.552	-142.603	1,783.609	721.197	-462.654	-1,234.277	-972.103	8,458.093	3,588.64	2,152.144	1,137.163
Tax Assets Numbers are in millions	5,437.684	5,410.066	6,543.344	5,751.423	7,328.452	6,455.318	4,822.006	3,734.096	1,939.863	167.622	143.891	35.797	188.404	552.652	1,897.664	2,001.464	1,944.776
Other Non-Current Assets Numbers are in millions	10,857.023	8,558.3	13,470.931	7,158.165	1,502.469	21,068.299	9,206.271	3,233.063	1,814.125	2,293.698	2,993.514	4,199.834	3,444.079	-5,128.867	5,080.726	4,945.292	4,764.1
Total Non-Current Assets Numbers are in millions	208,810.005	213,335.26	196,738.917	190,748.549	202,742.263	193,072.39	189,005.493	169,731.305	169,654.48	149,305.86	125,548.349	114,909.195	105,108.584	88,733.348	58,732.638	57,775.973	52,503.818
Total Assets Numbers are in millions	564,873.379	543,596.267	493,641.122	440,014.845	452,252.7	429,300.584	398,021.129	353,061.766	334,387.254	301,270.271	267,736.469	233,901.216	220,883.454	200,909.849	145,217.995	135,501.268	111,582.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,447.926	57,462.059	48,913.114	36,054.881	38,951.124	36,150.715	35,080.218	37,972.596	32,653.78	34,712.253	37,302.774	24,699.683	25,584.178	30,316.289	26,040.179	22,370.572	14,661.864
Short Term Debt Numbers are in millions	219,684.066	214,728.519	183,939.001	150,493.14	135,456.547	124,081.412	101,597.749	83,852.189	97,483.158	94,913.831	71,373.568	67,382.128	64,860.872	46,881.134	31,558.596	26,295.666	20,105.065
Tax Payables Numbers are in millions	2,659.057	5,882.649	4,221.458	2,917.816	4,484.964	3,700.976	3,652.773	6,618.424	7,082.068	4,145.936	2,681.938	2,562.511	126.913	2,028.315	654.235	993.318	2,304.421
Deferred Revenue Numbers are in millions	4,838.475	3,268.09	30,152.669	24,040.017	30,115.11	3,700.976	28,680.463	29,022.902	24,744.311	21,429.67	14,308.026	12,776.156	10,820.559	10,467.412	654.235	10,191.8	9,513.785
Other Current Liabilities Numbers are in millions	28,684.263	29,333.858	-0	0	-0.001	26,425.505	0	0.001	-0	-0.001	5,061.157	3,328.941	7,699.728	3,612.236	10,480.804	-0.001	-0.001
Total Current Liabilities Numbers are in millions	320,654.729	304,792.526	263,004.783	210,588.038	204,522.781	190,358.608	165,358.43	150,847.688	154,881.249	151,055.753	128,045.525	108,186.907	108,965.338	91,277.072	68,733.814	58,858.037	44,280.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,872.032	36,921.973	32,957.826	45,287.779	56,144.917	51,131.101	49,962.868	34,692.527	30,399.238	25,269.273	32,382.67	34,215.146	26,732.558	18,271.397	5,422.565	8,083.355	7,496.623
Deferred Revenue Non-Current Numbers are in millions	2,911.953	0	7,332.839	12,429.04	11,426.701	11,594.408	8,746.213	9,584.174	0	0	0	5,586.417	0	7,203.004	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	205.569	1,940.297	1,890.81	1,536.586	3,277.001	2,747.499	2,509.985	2,134.153	1,835.329	2,170.219	2,708.955	1,533.358	61.159	2.647	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,393.881	2,352.442	-0	0	0.001	0	0.001	0.001	7,932.491	9,209.178	4,494.667	70.664	3,149.126	-10	3,468.77	3,779.429	3,160.133
Total Non-Current Liabilities Numbers are in millions	32,383.436	41,214.712	42,181.474	59,253.405	70,848.62	65,473.009	61,219.067	46,410.855	40,167.058	36,648.67	39,586.292	41,405.586	29,942.843	25,467.047	8,891.335	11,862.784	10,656.756
Total Liabilities Numbers are in millions	353,038.165	346,007.238	305,186.258	269,841.443	275,371.4	255,831.617	226,577.497	197,258.543	195,048.307	187,704.424	167,631.817	149,592.493	138,908.181	116,744.119	77,625.149	70,720.821	54,937.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725	10,735.725
Retained Earnings Numbers are in millions	61,117.381	174,135.161	169,153.927	158,974.617	151,383.823	157,665.988	161,531.428	142,011.745	124,734.898	100,807.712	87,096.516	70,969.105	65,681.706	59,343.373	40,199.332	36,667.654	32,685.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131,980.39	122,733.546	111,771.039	96,484.955	92,613.298	82,697.76	74,880.305	72,258.075	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,192.655	-116,891.534	-109,891.534	-102,588.035	-84,592.457	-83,258.784	-80,891.063	-73,561.933	-91.041	-906.8	-1,751.731	-725.07	3,251.078	11,709.638	15,361.847	16,284.533	12,307.713
Total Shareholders Equity Numbers are in millions	205,026.15	190,712.898	181,769.157	163,607.263	170,140.39	167,840.69	166,256.395	151,443.612	135,379.582	110,636.636	96,080.51	80,979.76	79,668.509	81,788.736	66,296.904	63,687.912	55,729.425
Total Equity Numbers are in millions	211,835.214	197,589.029	188,454.864	170,173.402	176,881.299	173,468.967	171,443.632	155,803.223	139,338.947	113,565.847	100,104.653	84,308.723	81,975.274	84,165.731	67,592.845	64,780.447	56,645.195
Total Liabilities & Shareholders Equity Numbers are in millions	564,873.379	543,596.267	493,641.122	440,014.845	452,252.7	429,300.584	398,021.129	353,061.766	334,387.254	301,270.271	267,736.469	233,901.216	220,883.454	200,909.849	145,217.994	135,501.268	111,582.664

Sangsin Brake Co., Ltd.

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