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Studio Samick Co Ltd
KOSDAQ:415380

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Studio Samick Co Ltd
KOSDAQ:415380
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Price: 2 080 KRW 0.24% Market Closed
Market Cap: ₩23.8B

Balance Sheet

Balance Sheet Decomposition
Studio Samick Co Ltd

Balance Sheet
Studio Samick Co Ltd

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 421
1 526
4 397
2 221
2 996
Cash
0
0
0
0
0
Cash Equivalents
1 421
1 526
4 397
2 221
2 996
Short-Term Investments
2 700
6 705
1 799
6 472
20 004
Total Receivables
4 538
4 774
5 527
7 521
7 101
Accounts Receivables
4 534
4 622
5 526
7 520
7 098
Other Receivables
4
152
1
1
3
Inventory
1 813
1 954
2 015
1 647
2 213
Other Current Assets
218
151
540
241
178
Total Current Assets
10 691
15 110
14 277
18 103
32 492
PP&E Net
7 639
8 797
12 319
12 123
11 922
PP&E Gross
0
8 797
12 319
12 123
11 922
Accumulated Depreciation
0
51
158
425
693
Intangible Assets
1 826
1 887
1 878
1 864
2 314
Note Receivable
206
47
0
0
0
Long-Term Investments
11
0
0
0
713
Other Long-Term Assets
314
685
364
39
80
Total Assets
20 688
N/A
26 526
+28%
28 838
+9%
32 128
+11%
47 521
+48%
Liabilities
Accounts Payable
5 233
5 172
6 401
7 379
7 828
Accrued Liabilities
0
154
228
326
402
Short-Term Debt
507
0
0
3 500
2 500
Current Portion of Long-Term Debt
294
210
4 296
262
239
Other Current Liabilities
2 012
753
857
909
1 275
Total Current Liabilities
8 045
6 289
11 782
12 376
12 244
Long-Term Debt
6 013
5 833
321
239
91
Deferred Income Tax
0
0
0
64
246
Other Liabilities
181
0
0
0
0
Total Liabilities
14 240
N/A
12 122
-15%
12 102
0%
12 679
+5%
12 581
-1%
Equity
Common Stock
500
558
558
1 675
2 113
Retained Earnings
5 948
9 717
11 642
13 815
17 460
Additional Paid In Capital
0
4 129
4 129
3 012
17 360
Other Equity
0
0
407
948
1 993
Total Equity
6 448
N/A
14 404
+123%
16 736
+16%
19 449
+16%
34 940
+80%
Total Liabilities & Equity
20 688
N/A
26 526
+28%
28 838
+9%
32 128
+11%
47 521
+48%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
12
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