Samhyun Steel Co Ltd
KOSDAQ:017480
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|
S
|
Samhyun Steel Co Ltd
KOSDAQ:017480
|
KR |
|
Korfez Gayrimenkul Yatirim Ortakligi AS
IST:KRGYO.E
|
TR |
|
T
|
Toli Corp
TSE:7971
|
JP |
|
M
|
Mako Mining Corp
OTC:MAKOF
|
CA |
|
Healthy Extracts Inc
OTC:HYEX
|
US |
Balance Sheet
Balance Sheet Decomposition
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
Balance Sheet
Samhyun Steel Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 278
|
247
|
934
|
1 116
|
1 645
|
1 866
|
9 587
|
13 538
|
17 399
|
21 782
|
21 521
|
25 222
|
21 929
|
36 356
|
54 013
|
46 262
|
52 616
|
57 457
|
61 468
|
52 652
|
88 809
|
99 312
|
104 255
|
106 732
|
|
| Cash Equivalents |
1 278
|
247
|
934
|
1 116
|
1 645
|
1 866
|
9 587
|
13 538
|
17 399
|
21 782
|
21 521
|
25 222
|
21 929
|
36 356
|
54 013
|
46 262
|
52 616
|
57 457
|
61 468
|
52 652
|
88 809
|
99 312
|
104 255
|
106 732
|
|
| Short-Term Investments |
372
|
1 199
|
533
|
23
|
143
|
126
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
1 526
|
7
|
38
|
0
|
0
|
1 989
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17 925
|
17 860
|
22 704
|
27 815
|
33 772
|
32 749
|
40 370
|
33 333
|
39 543
|
57 107
|
46 080
|
47 841
|
51 375
|
29 637
|
37 641
|
44 341
|
46 875
|
49 632
|
55 101
|
77 094
|
69 548
|
56 318
|
54 409
|
52 533
|
|
| Accounts Receivables |
17 890
|
17 722
|
22 624
|
26 667
|
33 758
|
32 749
|
40 370
|
33 333
|
39 533
|
54 064
|
46 068
|
47 803
|
51 364
|
29 637
|
37 428
|
44 341
|
46 853
|
49 616
|
55 088
|
77 065
|
69 533
|
56 166
|
54 364
|
52 414
|
|
| Other Receivables |
35
|
138
|
80
|
1 148
|
14
|
0
|
0
|
0
|
10
|
3 043
|
12
|
38
|
11
|
0
|
213
|
0
|
22
|
16
|
13
|
29
|
14
|
152
|
44
|
120
|
|
| Inventory |
7 120
|
11 342
|
18 239
|
16 587
|
12 812
|
16 945
|
42 606
|
13 419
|
23 047
|
18 345
|
16 770
|
19 283
|
17 860
|
8 144
|
10 894
|
18 836
|
23 651
|
21 662
|
23 579
|
41 102
|
26 475
|
27 334
|
21 482
|
23 147
|
|
| Other Current Assets |
145
|
394
|
191
|
1 105
|
564
|
371
|
1 755
|
684
|
24 543
|
2 600
|
2 842
|
5 432
|
4 491
|
4 487
|
57
|
2 258
|
72
|
261
|
237
|
244
|
325
|
208
|
389
|
442
|
|
| Total Current Assets |
26 840
|
31 042
|
42 600
|
46 646
|
48 935
|
52 057
|
94 323
|
60 976
|
104 532
|
99 834
|
87 213
|
97 778
|
95 655
|
80 150
|
102 612
|
111 735
|
123 215
|
129 012
|
142 374
|
171 092
|
185 158
|
183 171
|
180 534
|
182 854
|
|
| PP&E Net |
11 612
|
16 018
|
15 387
|
17 258
|
15 831
|
16 452
|
23 002
|
20 796
|
21 458
|
31 079
|
52 343
|
45 438
|
46 192
|
45 675
|
47 211
|
41 981
|
40 526
|
38 359
|
36 255
|
35 357
|
33 572
|
32 770
|
31 214
|
29 287
|
|
| PP&E Gross |
11 612
|
16 018
|
15 387
|
17 258
|
15 831
|
16 452
|
23 002
|
20 796
|
21 458
|
31 079
|
52 343
|
45 438
|
46 192
|
0
|
0
|
0
|
40 526
|
38 359
|
36 255
|
35 357
|
33 572
|
32 770
|
31 214
|
29 287
|
|
| Accumulated Depreciation |
2 995
|
3 804
|
4 772
|
5 982
|
6 551
|
7 366
|
8 873
|
10 360
|
10 536
|
11 464
|
12 446
|
12 015
|
14 455
|
0
|
0
|
0
|
25 235
|
27 609
|
28 650
|
30 016
|
31 725
|
31 618
|
33 159
|
34 520
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 072
|
2 100
|
1 810
|
1 167
|
1 054
|
919
|
838
|
771
|
758
|
746
|
744
|
577
|
590
|
583
|
419
|
408
|
|
| Note Receivable |
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 908
|
1 136
|
1 336
|
1 379
|
14 181
|
33 012
|
19 238
|
39 018
|
28 456
|
28 021
|
24 557
|
24 736
|
18 608
|
12 216
|
2 485
|
1 510
|
1 399
|
1 568
|
3 908
|
3 993
|
3 379
|
3 195
|
3 341
|
4 042
|
|
| Other Long-Term Assets |
344
|
1 177
|
1 474
|
1 477
|
1 316
|
2 115
|
2 380
|
2 377
|
269
|
1 485
|
2 754
|
3 621
|
2 848
|
2 774
|
80
|
429
|
1 205
|
1 518
|
1 264
|
1 122
|
1 592
|
1 645
|
1 360
|
865
|
|
| Total Assets |
40 790
N/A
|
49 373
+21%
|
60 798
+23%
|
66 760
+10%
|
80 264
+20%
|
103 636
+29%
|
138 943
+34%
|
123 167
-11%
|
156 786
+27%
|
162 519
+4%
|
168 678
+4%
|
172 741
+2%
|
164 357
-5%
|
141 736
-14%
|
153 226
+8%
|
156 426
+2%
|
167 103
+7%
|
171 204
+2%
|
184 544
+8%
|
212 141
+15%
|
224 290
+6%
|
221 363
-1%
|
216 869
-2%
|
217 457
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 893
|
10 812
|
12 572
|
8 631
|
13 736
|
14 912
|
21 080
|
10 079
|
19 254
|
18 540
|
21 441
|
21 907
|
19 819
|
9 364
|
14 869
|
11 908
|
16 278
|
18 318
|
25 746
|
23 724
|
26 709
|
22 078
|
17 771
|
16 691
|
|
| Accrued Liabilities |
391
|
505
|
329
|
888
|
815
|
960
|
1 133
|
1 000
|
1 166
|
1 393
|
1 292
|
1 050
|
1 084
|
0
|
0
|
0
|
1 289
|
1 269
|
1 409
|
2 290
|
2 166
|
1 455
|
989
|
1 385
|
|
| Short-Term Debt |
1 014
|
8 624
|
2 384
|
8 354
|
7 103
|
3 987
|
17 261
|
2 000
|
2 000
|
7 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
197
|
197
|
0
|
300
|
300
|
575
|
184
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
41
|
30
|
14
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 488
|
954
|
3 894
|
2 870
|
3 029
|
4 805
|
9 647
|
1 573
|
22 539
|
6 184
|
3 456
|
3 257
|
3 048
|
3 237
|
1 909
|
4 228
|
4 083
|
2 301
|
2 741
|
10 005
|
6 008
|
3 317
|
2 915
|
1 865
|
|
| Total Current Liabilities |
13 983
|
21 091
|
19 178
|
21 044
|
24 983
|
25 238
|
49 305
|
14 836
|
44 959
|
33 118
|
26 189
|
26 214
|
23 951
|
12 601
|
16 778
|
16 136
|
21 649
|
21 933
|
29 937
|
36 049
|
34 897
|
26 850
|
21 674
|
19 941
|
|
| Long-Term Debt |
1 395
|
184
|
600
|
300
|
0
|
0
|
3 878
|
3 878
|
0
|
10 000
|
17 000
|
17 000
|
7 000
|
0
|
0
|
0
|
0
|
92
|
51
|
21
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
409
|
3 697
|
141
|
2 653
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
259
|
405
|
418
|
568
|
593
|
1 276
|
2 228
|
3 458
|
8 780
|
7 527
|
9 042
|
8 036
|
3 666
|
30
|
0
|
0
|
579
|
42
|
137
|
0
|
0
|
0
|
0
|
480
|
|
| Total Liabilities |
15 637
N/A
|
21 681
+39%
|
20 196
-7%
|
21 912
+8%
|
25 985
+19%
|
30 211
+16%
|
55 552
+84%
|
24 825
-55%
|
55 159
+122%
|
50 645
-8%
|
52 231
+3%
|
51 250
-2%
|
34 617
-32%
|
12 631
-64%
|
16 778
+33%
|
16 136
-4%
|
22 229
+38%
|
22 067
-1%
|
30 125
+37%
|
36 070
+20%
|
34 897
-3%
|
26 850
-23%
|
21 674
-19%
|
20 421
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
8 551
|
|
| Retained Earnings |
13 705
|
16 146
|
28 921
|
32 935
|
40 804
|
50 783
|
70 051
|
74 996
|
84 198
|
99 276
|
105 249
|
111 309
|
121 201
|
118 036
|
125 399
|
129 184
|
133 806
|
138 069
|
143 351
|
165 003
|
178 325
|
183 445
|
184 127
|
185 968
|
|
| Additional Paid In Capital |
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
2 516
|
2 516
|
2 516
|
2 516
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
3 365
|
|
| Unrealized Security Profit/Loss |
525
|
413
|
20
|
3
|
1 557
|
10 725
|
2 272
|
12 278
|
0
|
1 530
|
130
|
886
|
2 529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
993
|
584
|
0
|
0
|
0
|
0
|
849
|
849
|
849
|
849
|
849
|
849
|
849
|
0
|
0
|
0
|
0
|
849
|
849
|
849
|
849
|
849
|
849
|
849
|
|
| Other Equity |
0
|
199
|
216
|
0
|
0
|
0
|
0
|
0
|
6 362
|
0
|
0
|
0
|
0
|
0
|
19
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
25 154
N/A
|
27 693
+10%
|
40 602
+47%
|
44 849
+10%
|
54 278
+21%
|
73 425
+35%
|
83 391
+14%
|
98 342
+18%
|
101 627
+3%
|
111 874
+10%
|
116 446
+4%
|
121 490
+4%
|
129 740
+7%
|
129 104
0%
|
136 448
+6%
|
140 291
+3%
|
144 874
+3%
|
149 137
+3%
|
154 419
+4%
|
176 071
+14%
|
189 393
+8%
|
194 512
+3%
|
195 195
+0%
|
197 036
+1%
|
|
| Total Liabilities & Equity |
40 790
N/A
|
49 373
+21%
|
60 798
+23%
|
66 760
+10%
|
80 264
+20%
|
103 636
+29%
|
138 943
+34%
|
123 167
-11%
|
156 786
+27%
|
162 519
+4%
|
168 678
+4%
|
172 741
+2%
|
164 357
-5%
|
141 736
-14%
|
153 226
+8%
|
156 426
+2%
|
167 103
+7%
|
171 204
+2%
|
184 544
+8%
|
212 141
+15%
|
224 290
+6%
|
221 363
-1%
|
216 869
-2%
|
217 457
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|