S
Samil Enterprise Co Ltd
KOSDAQ:002290
Samil Enterprise Co Ltd
KOSDAQ:002290
Price:
3 775
KRW
-0.66%
Market Closed
Market Cap:
₩46.8B
Balance Sheet
Balance Sheet Decomposition
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
Balance Sheet Decomposition is not available for
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
Balance Sheet
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10 390
|
9 194
|
9 865
|
6 163
|
3 923
|
7 728
|
2 489
|
9 212
|
6 698
|
6 573
|
4 433
|
4 773
|
1 603
|
10 850
|
26 318
|
27 296
|
35 000
|
19 227
|
47 635
|
46 438
|
32 508
|
18 611
|
25 511
|
17 470
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 842
|
8 035
|
17 470
|
|
| Cash Equivalents |
10 390
|
9 194
|
9 865
|
6 163
|
3 923
|
7 728
|
2 489
|
9 212
|
6 698
|
6 573
|
4 433
|
4 773
|
1 597
|
10 845
|
26 318
|
27 296
|
35 000
|
19 227
|
47 635
|
46 438
|
32 508
|
11 769
|
17 476
|
0
|
|
| Short-Term Investments |
2 620
|
8 355
|
10 055
|
13 762
|
12 648
|
19 078
|
22 558
|
21 517
|
27 129
|
27 501
|
28 380
|
30 303
|
36 148
|
24 000
|
21 454
|
22 275
|
11 225
|
23 259
|
6
|
14
|
10 665
|
34 031
|
20 580
|
32 527
|
|
| Total Receivables |
7 444
|
3 595
|
7 043
|
4 139
|
12 547
|
9 128
|
6 175
|
4 633
|
4 120
|
4 830
|
8 941
|
10 077
|
5 581
|
16 945
|
5 178
|
3 156
|
7 348
|
7 737
|
11 089
|
10 304
|
20 236
|
12 099
|
18 221
|
21 863
|
|
| Accounts Receivables |
6 964
|
3 521
|
6 998
|
4 110
|
12 486
|
9 097
|
6 161
|
4 617
|
4 099
|
4 621
|
8 549
|
9 625
|
5 515
|
16 711
|
5 178
|
2 878
|
7 348
|
7 737
|
10 722
|
10 023
|
19 586
|
7 750
|
11 067
|
7 860
|
|
| Other Receivables |
480
|
74
|
45
|
29
|
61
|
31
|
14
|
16
|
21
|
209
|
392
|
452
|
66
|
234
|
0
|
278
|
0
|
0
|
367
|
281
|
650
|
4 349
|
7 153
|
14 003
|
|
| Inventory |
1 542
|
1 529
|
1 529
|
1 529
|
1 529
|
1 529
|
1 529
|
1 529
|
688
|
1 529
|
2 764
|
2 711
|
2 658
|
2 605
|
2 551
|
2 498
|
2 518
|
2 510
|
2 457
|
2 434
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2 098
|
1 830
|
1 911
|
3 816
|
3 457
|
1 922
|
2 046
|
1 967
|
2 998
|
1 933
|
217
|
321
|
469
|
387
|
39
|
595
|
230
|
148
|
109
|
416
|
1 501
|
643
|
3 323
|
2 140
|
|
| Total Current Assets |
24 094
|
24 503
|
30 402
|
29 409
|
34 103
|
39 384
|
34 797
|
38 858
|
41 633
|
42 365
|
44 735
|
48 185
|
46 458
|
54 787
|
55 540
|
55 820
|
56 320
|
52 881
|
61 295
|
59 606
|
64 910
|
65 385
|
67 634
|
73 999
|
|
| PP&E Net |
4 408
|
4 476
|
4 419
|
4 336
|
4 295
|
4 381
|
4 236
|
4 149
|
4 183
|
4 168
|
4 104
|
4 009
|
3 953
|
3 967
|
3 983
|
4 270
|
4 212
|
4 106
|
4 039
|
1 614
|
1 635
|
1 578
|
1 689
|
1 820
|
|
| PP&E Gross |
4 408
|
4 476
|
4 419
|
4 336
|
4 295
|
4 381
|
4 236
|
4 149
|
4 183
|
0
|
0
|
0
|
3 953
|
3 967
|
0
|
0
|
0
|
0
|
4 039
|
1 614
|
1 635
|
1 578
|
1 689
|
1 820
|
|
| Accumulated Depreciation |
1 342
|
1 467
|
1 574
|
1 602
|
1 669
|
1 775
|
1 941
|
2 002
|
2 062
|
0
|
0
|
0
|
2 409
|
2 504
|
0
|
0
|
0
|
0
|
2 818
|
1 951
|
2 043
|
1 920
|
1 870
|
1 994
|
|
| Intangible Assets |
82
|
82
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
0
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
440
|
440
|
440
|
440
|
440
|
473
|
465
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 883
|
|
| Long-Term Investments |
2 083
|
3 242
|
1 589
|
2 782
|
4 140
|
1 573
|
1 562
|
1 578
|
2 326
|
1 739
|
1 771
|
1 832
|
1 679
|
1 898
|
2 608
|
2 043
|
3 187
|
4 172
|
3 849
|
5 539
|
5 578
|
5 364
|
5 466
|
4 683
|
|
| Other Long-Term Assets |
160
|
218
|
353
|
508
|
493
|
248
|
447
|
683
|
388
|
944
|
1 075
|
908
|
942
|
1 025
|
289
|
290
|
338
|
178
|
205
|
1 004
|
679
|
1 155
|
1 637
|
3 215
|
|
| Total Assets |
30 826
N/A
|
32 521
+5%
|
36 805
+13%
|
37 078
+1%
|
43 074
+16%
|
45 628
+6%
|
41 084
-10%
|
45 309
+10%
|
48 572
+7%
|
49 216
+1%
|
51 735
+5%
|
54 984
+6%
|
53 082
-3%
|
61 727
+16%
|
62 470
+1%
|
62 473
+0%
|
64 107
+3%
|
61 777
-4%
|
69 829
+13%
|
68 204
-2%
|
73 242
+7%
|
73 923
+1%
|
76 897
+4%
|
86 065
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 872
|
2 353
|
4 433
|
1 535
|
6 989
|
4 610
|
2 685
|
5 373
|
3 938
|
3 413
|
4 065
|
4 306
|
1 647
|
7 985
|
6 969
|
3 628
|
6 863
|
3 229
|
5 014
|
4 774
|
7 500
|
5 719
|
4 520
|
7 538
|
|
| Accrued Liabilities |
144
|
38
|
52
|
101
|
361
|
431
|
53
|
309
|
374
|
323
|
63
|
162
|
53
|
356
|
0
|
0
|
0
|
0
|
860
|
99
|
213
|
151
|
653
|
2 190
|
|
| Short-Term Debt |
1 748
|
1 748
|
1 748
|
1 748
|
1 748
|
1 748
|
1 445
|
1 429
|
1 409
|
1 379
|
1 379
|
1 379
|
1 379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 301
|
798
|
1 164
|
3 519
|
2 748
|
3 813
|
849
|
720
|
1 536
|
1 097
|
1 265
|
1 340
|
1 215
|
3 206
|
2 244
|
5 335
|
2 179
|
1 011
|
4 409
|
2 388
|
2 612
|
3 819
|
5 234
|
7 169
|
|
| Total Current Liabilities |
6 065
|
4 936
|
7 396
|
6 904
|
11 846
|
10 602
|
5 031
|
7 832
|
7 258
|
6 213
|
6 772
|
7 187
|
4 294
|
11 547
|
9 213
|
8 964
|
9 041
|
4 240
|
10 295
|
7 261
|
10 325
|
9 690
|
10 408
|
16 897
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1 510
|
1 823
|
2 112
|
1 463
|
525
|
206
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
48
|
39
|
0
|
|
| Other Liabilities |
964
|
681
|
651
|
717
|
444
|
770
|
641
|
632
|
667
|
545
|
702
|
804
|
687
|
667
|
868
|
738
|
760
|
765
|
712
|
947
|
1 142
|
1 226
|
1 203
|
245
|
|
| Total Liabilities |
8 539
N/A
|
7 440
-13%
|
10 159
+37%
|
9 083
-11%
|
12 814
+41%
|
11 579
-10%
|
5 672
-51%
|
8 463
+49%
|
7 925
-6%
|
6 758
-15%
|
7 474
+11%
|
7 991
+7%
|
4 981
-38%
|
12 214
+145%
|
10 081
-17%
|
9 702
-4%
|
9 801
+1%
|
5 005
-49%
|
11 007
+120%
|
8 208
-25%
|
11 537
+41%
|
10 964
-5%
|
11 649
+6%
|
17 143
+47%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
6 200
|
|
| Retained Earnings |
16 087
|
18 881
|
20 446
|
21 794
|
24 059
|
27 849
|
29 212
|
30 646
|
34 447
|
36 258
|
38 061
|
40 793
|
41 901
|
43 313
|
46 189
|
46 571
|
48 106
|
50 572
|
52 622
|
53 796
|
55 504
|
56 759
|
59 048
|
62 723
|
|
| Total Equity |
22 287
N/A
|
25 081
+13%
|
26 646
+6%
|
27 994
+5%
|
30 259
+8%
|
34 049
+13%
|
35 412
+4%
|
36 846
+4%
|
40 647
+10%
|
42 458
+4%
|
44 261
+4%
|
46 993
+6%
|
48 101
+2%
|
49 513
+3%
|
52 389
+6%
|
52 771
+1%
|
54 306
+3%
|
56 772
+5%
|
58 822
+4%
|
59 996
+2%
|
61 704
+3%
|
62 959
+2%
|
65 248
+4%
|
68 923
+6%
|
|
| Total Liabilities & Equity |
30 826
N/A
|
32 521
+5%
|
36 805
+13%
|
37 078
+1%
|
43 074
+16%
|
45 628
+6%
|
41 084
-10%
|
45 309
+10%
|
48 572
+7%
|
49 216
+1%
|
51 735
+5%
|
54 984
+6%
|
53 082
-3%
|
61 727
+16%
|
62 470
+1%
|
62 473
+0%
|
64 107
+3%
|
61 777
-4%
|
69 829
+13%
|
68 204
-2%
|
73 242
+7%
|
73 923
+1%
|
76 897
+4%
|
86 065
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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