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Samhyun Steel Co Ltd
KOSDAQ:017480

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Samhyun Steel Co Ltd
KOSDAQ:017480
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Price: 4 620 KRW -0.11%
Market Cap: ₩72.5B

Balance Sheet

Balance Sheet Decomposition
Samhyun Steel Co Ltd

Balance Sheet
Samhyun Steel Co Ltd

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Balance Sheet
Currency: KRW
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
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