S
Samyoung S&C Co Ltd
KOSDAQ:361670
Samyoung S&C Co Ltd
KOSDAQ:361670
Price:
2 870
KRW
-8.01%
Market Closed
Market Cap:
₩16.3B
Balance Sheet
Balance Sheet Decomposition
Samyoung S&C Co Ltd
Samyoung S&C Co Ltd
Balance Sheet Decomposition is not available for
Samyoung S&C Co Ltd
Samyoung S&C Co Ltd
Balance Sheet
Samyoung S&C Co Ltd
Samyoung S&C Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
900
|
941
|
1 338
|
1 470
|
1 801
|
2 225
|
|
| Cash Equivalents |
900
|
941
|
1 338
|
1 470
|
1 801
|
2 225
|
|
| Short-Term Investments |
4 482
|
6 276
|
16 446
|
15 401
|
13 063
|
10 882
|
|
| Total Receivables |
3 011
|
2 935
|
2 232
|
2 240
|
1 904
|
1 889
|
|
| Accounts Receivables |
2 356
|
2 887
|
1 869
|
1 802
|
1 527
|
1 566
|
|
| Other Receivables |
655
|
48
|
363
|
437
|
378
|
323
|
|
| Inventory |
2 844
|
2 252
|
4 159
|
5 133
|
4 621
|
4 379
|
|
| Other Current Assets |
176
|
74
|
295
|
370
|
118
|
123
|
|
| Total Current Assets |
11 414
|
12 478
|
24 469
|
24 615
|
21 508
|
19 498
|
|
| PP&E Net |
4 853
|
3 948
|
3 011
|
1 849
|
3 056
|
1 950
|
|
| PP&E Gross |
4 853
|
3 948
|
3 011
|
1 849
|
3 056
|
1 950
|
|
| Accumulated Depreciation |
6 146
|
6 893
|
7 928
|
9 544
|
9 852
|
11 431
|
|
| Intangible Assets |
60
|
41
|
22
|
8
|
0
|
0
|
|
| Long-Term Investments |
196
|
597
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
11
|
1 084
|
1 615
|
1 885
|
1 691
|
1 766
|
|
| Total Assets |
16 534
N/A
|
18 149
+10%
|
29 117
+60%
|
28 357
-3%
|
26 255
-7%
|
23 216
-12%
|
|
| Liabilities | |||||||
| Accounts Payable |
535
|
928
|
782
|
1 149
|
773
|
788
|
|
| Accrued Liabilities |
205
|
160
|
294
|
394
|
307
|
378
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 011
|
246
|
237
|
247
|
206
|
218
|
|
| Other Current Liabilities |
2 872
|
677
|
562
|
442
|
549
|
802
|
|
| Total Current Liabilities |
6 624
|
2 011
|
1 875
|
2 232
|
1 835
|
2 186
|
|
| Long-Term Debt |
1 809
|
1 624
|
1 189
|
942
|
1 214
|
997
|
|
| Other Liabilities |
271
|
66
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8 704
N/A
|
3 702
-57%
|
3 064
-17%
|
3 173
+4%
|
3 050
-4%
|
3 183
+4%
|
|
| Equity | |||||||
| Common Stock |
1 697
|
2 210
|
2 834
|
2 834
|
2 834
|
2 834
|
|
| Retained Earnings |
2 777
|
4 022
|
2 614
|
1 687
|
1 109
|
4 468
|
|
| Additional Paid In Capital |
3 492
|
8 352
|
20 742
|
20 742
|
20 742
|
20 888
|
|
| Treasury Stock |
133
|
133
|
133
|
133
|
133
|
111
|
|
| Other Equity |
4
|
4
|
4
|
54
|
872
|
890
|
|
| Total Equity |
7 829
N/A
|
14 447
+85%
|
26 054
+80%
|
25 183
-3%
|
23 206
-8%
|
20 033
-14%
|
|
| Total Liabilities & Equity |
16 534
N/A
|
18 149
+10%
|
29 117
+60%
|
28 357
-3%
|
26 255
-7%
|
23 216
-12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
4
|
6
|
6
|
6
|
6
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
|
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