S
Samil C&S Co Ltd
KRX:004440
Samil C&S Co Ltd
KRX:004440
Price:
5 820
KRW
3.01%
Market Cap:
₩74.1B
Balance Sheet
Balance Sheet Decomposition
Samil C&S Co Ltd
Samil C&S Co Ltd
Balance Sheet Decomposition is not available for
Samil C&S Co Ltd
Samil C&S Co Ltd
Balance Sheet
Samil C&S Co Ltd
Samil C&S Co Ltd
Currency: KRW
| 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 |
6 368
|
1 170
|
9 861
|
69 196
|
58 686
|
59 257
|
28 424
|
55 877
|
16 866
|
47 602
|
9 765
|
48 828
|
|
| Cash Equivalents |
6 368
|
1 170
|
9 861
|
69 196
|
58 686
|
59 257
|
28 424
|
55 877
|
16 866
|
47 602
|
9 765
|
48 828
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
11 375
|
39 066
|
0
|
180
|
10 088
|
121
|
180
|
|
| Total Receivables |
63 949
|
72 716
|
91 061
|
70 956
|
61 947
|
38 323
|
42 860
|
38 876
|
61 049
|
62 645
|
61 013
|
67 056
|
|
| Accounts Receivables |
46 016
|
44 927
|
55 544
|
57 039
|
42 969
|
23 770
|
27 450
|
27 608
|
40 079
|
32 068
|
39 345
|
29 282
|
|
| Other Receivables |
17 933
|
27 789
|
35 517
|
13 918
|
18 978
|
14 553
|
15 410
|
11 268
|
20 970
|
30 578
|
21 667
|
37 774
|
|
| Inventory |
21 205
|
13 056
|
25 065
|
24 540
|
36 980
|
38 849
|
31 699
|
24 477
|
44 541
|
48 879
|
38 870
|
37 369
|
|
| Other Current Assets |
2 054
|
2 576
|
713
|
1 668
|
3 363
|
29 323
|
6 339
|
6 316
|
5 129
|
8 132
|
34 360
|
5 729
|
|
| Total Current Assets |
93 576
|
89 518
|
126 700
|
166 361
|
160 975
|
177 127
|
148 388
|
125 546
|
127 765
|
177 347
|
144 128
|
159 163
|
|
| PP&E Net |
191 276
|
181 437
|
182 668
|
187 300
|
184 171
|
153 031
|
175 043
|
181 473
|
193 044
|
199 330
|
174 608
|
195 234
|
|
| PP&E Gross |
191 276
|
181 437
|
182 668
|
187 300
|
184 171
|
153 031
|
175 043
|
181 473
|
193 044
|
199 330
|
174 608
|
195 234
|
|
| Accumulated Depreciation |
31 143
|
36 572
|
41 564
|
48 617
|
56 351
|
55 802
|
69 121
|
75 606
|
89 197
|
94 106
|
86 632
|
98 867
|
|
| Intangible Assets |
1 634
|
1 601
|
1 599
|
1 429
|
1 472
|
1 981
|
1 925
|
1 325
|
5 002
|
3 817
|
4 167
|
4 072
|
|
| Goodwill |
34 021
|
29 133
|
24 615
|
20 815
|
12 563
|
0
|
0
|
0
|
5 473
|
5 473
|
5 473
|
5 473
|
|
| Note Receivable |
1 580
|
1 644
|
1 117
|
848
|
109
|
3 638
|
6 260
|
2 802
|
4 702
|
4 037
|
3 020
|
2 043
|
|
| Long-Term Investments |
457
|
467
|
459
|
854
|
563
|
692
|
1 571
|
10 585
|
13 928
|
15 759
|
18 855
|
22 113
|
|
| Other Long-Term Assets |
952
|
1 166
|
1 392
|
1 332
|
1 449
|
2 442
|
4 034
|
4 668
|
1 962
|
5 677
|
4 656
|
5 973
|
|
| Other Assets |
34 021
|
29 133
|
24 615
|
20 815
|
12 563
|
0
|
0
|
0
|
5 473
|
5 473
|
5 473
|
5 473
|
|
| Total Assets |
323 496
N/A
|
304 966
-6%
|
338 550
+11%
|
378 939
+12%
|
361 301
-5%
|
338 910
-6%
|
337 220
0%
|
326 398
-3%
|
351 874
+8%
|
411 441
+17%
|
354 908
-14%
|
394 072
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
26 916
|
21 149
|
30 442
|
26 591
|
28 324
|
17 902
|
18 822
|
14 035
|
22 759
|
15 279
|
14 622
|
18 638
|
|
| Accrued Liabilities |
147
|
105
|
60
|
5
|
28
|
21
|
0
|
0
|
156
|
654
|
339
|
551
|
|
| Short-Term Debt |
24 000
|
21 500
|
15 000
|
9 000
|
9 000
|
9 000
|
0
|
1 000
|
1 050
|
25 550
|
23 800
|
84 500
|
|
| Current Portion of Long-Term Debt |
3 333
|
23 332
|
18 332
|
0
|
0
|
0
|
529
|
500
|
529
|
644
|
15 642
|
293
|
|
| Other Current Liabilities |
39 182
|
28 106
|
51 069
|
40 221
|
25 186
|
24 997
|
26 079
|
23 434
|
30 426
|
47 597
|
25 676
|
19 323
|
|
| Total Current Liabilities |
93 578
|
94 192
|
114 903
|
75 817
|
62 538
|
51 919
|
45 430
|
38 969
|
54 920
|
89 725
|
80 078
|
123 304
|
|
| Long-Term Debt |
61 636
|
23 335
|
10 003
|
0
|
0
|
0
|
1 593
|
1 264
|
11 055
|
44 924
|
375
|
243
|
|
| Deferred Income Tax |
10 845
|
11 062
|
10 373
|
10 594
|
8 525
|
7 163
|
7 107
|
7 439
|
8 105
|
4 913
|
4 037
|
1 633
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 638
|
2 540
|
0
|
0
|
|
| Other Liabilities |
3 606
|
3 341
|
4 173
|
3 802
|
4 733
|
3 324
|
4 318
|
1 364
|
763
|
1 035
|
1 353
|
1 824
|
|
| Total Liabilities |
169 664
N/A
|
131 930
-22%
|
139 452
+6%
|
90 213
-35%
|
75 796
-16%
|
62 407
-18%
|
58 448
-6%
|
49 036
-16%
|
77 481
+58%
|
143 137
+85%
|
85 844
-40%
|
127 003
+48%
|
|
| Equity | |||||||||||||
| Common Stock |
12 922
|
12 922
|
12 922
|
12 732
|
12 732
|
12 732
|
12 732
|
12 732
|
12 732
|
12 732
|
12 732
|
12 732
|
|
| Retained Earnings |
119 040
|
138 243
|
164 306
|
201 876
|
198 655
|
189 653
|
191 922
|
190 512
|
187 543
|
181 771
|
184 327
|
182 332
|
|
| Additional Paid In Capital |
30 421
|
30 421
|
30 421
|
80 569
|
80 569
|
80 569
|
80 569
|
80 569
|
80 569
|
80 251
|
78 456
|
78 456
|
|
| Other Equity |
8 551
|
8 551
|
8 551
|
6 451
|
6 451
|
6 451
|
6 451
|
6 451
|
6 451
|
6 451
|
6 451
|
6 451
|
|
| Total Equity |
153 832
N/A
|
173 036
+12%
|
199 098
+15%
|
288 726
+45%
|
285 505
-1%
|
276 504
-3%
|
278 772
+1%
|
277 362
-1%
|
274 394
-1%
|
268 304
-2%
|
269 064
+0%
|
267 069
-1%
|
|
| Total Liabilities & Equity |
323 496
N/A
|
304 966
-6%
|
338 550
+11%
|
378 939
+12%
|
361 301
-5%
|
338 910
-6%
|
337 220
0%
|
326 398
-3%
|
351 874
+8%
|
411 441
+17%
|
354 908
-14%
|
394 072
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
Switch to:
Switch to:
See Also
Discover More
