Suheung Co Ltd
KRX:008490
Balance Sheet
Balance Sheet Decomposition
Suheung Co Ltd
Suheung Co Ltd
Balance Sheet
Suheung Co Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 305
|
578
|
890
|
1 357
|
4 410
|
5 604
|
1 279
|
4 338
|
4 894
|
6 664
|
4 358
|
6 832
|
13 611
|
11 229
|
14 054
|
17 349
|
11 380
|
13 168
|
23 021
|
37 590
|
26 332
|
37 018
|
38 708
|
37 932
|
|
| Cash Equivalents |
1 305
|
578
|
890
|
1 357
|
4 410
|
5 604
|
1 279
|
4 338
|
4 894
|
6 664
|
4 358
|
6 832
|
13 611
|
11 229
|
14 054
|
17 349
|
11 380
|
13 168
|
23 021
|
37 590
|
26 332
|
37 018
|
38 708
|
37 932
|
|
| Short-Term Investments |
4 014
|
4 881
|
105
|
262
|
18 000
|
16 417
|
32 924
|
18 638
|
3 944
|
300
|
0
|
1 600
|
3 690
|
3 600
|
6 554
|
5 429
|
1 488
|
1 783
|
8 110
|
18 677
|
7 847
|
21 300
|
9 714
|
11 218
|
|
| Total Receivables |
13 592
|
13 273
|
13 910
|
16 204
|
23 765
|
23 167
|
25 734
|
36 098
|
41 094
|
41 911
|
35 313
|
50 609
|
52 755
|
59 336
|
70 692
|
74 492
|
69 594
|
75 761
|
86 217
|
83 858
|
95 102
|
94 944
|
113 980
|
120 328
|
|
| Accounts Receivables |
13 070
|
12 317
|
13 680
|
15 477
|
23 454
|
22 845
|
25 459
|
31 920
|
37 130
|
40 203
|
33 288
|
48 097
|
50 801
|
58 030
|
68 386
|
72 524
|
67 529
|
73 226
|
83 700
|
81 018
|
90 925
|
87 426
|
97 169
|
104 377
|
|
| Other Receivables |
522
|
956
|
230
|
727
|
311
|
322
|
275
|
4 178
|
3 964
|
1 708
|
2 025
|
2 512
|
1 954
|
1 306
|
2 306
|
1 968
|
2 065
|
2 535
|
2 517
|
2 840
|
4 176
|
7 518
|
16 811
|
15 951
|
|
| Inventory |
15 911
|
16 193
|
19 503
|
17 304
|
23 616
|
23 923
|
25 552
|
32 169
|
37 363
|
42 953
|
54 147
|
61 961
|
93 052
|
97 151
|
103 814
|
114 524
|
111 608
|
116 197
|
141 009
|
166 378
|
181 995
|
236 815
|
259 842
|
272 227
|
|
| Other Current Assets |
148
|
313
|
716
|
126
|
1 311
|
951
|
1 312
|
3 960
|
4 310
|
1 303
|
1 632
|
3 348
|
3 320
|
4 392
|
7 230
|
3 264
|
2 934
|
7 098
|
6 233
|
7 567
|
7 327
|
9 819
|
8 916
|
7 879
|
|
| Total Current Assets |
34 970
|
35 238
|
35 126
|
35 254
|
71 102
|
70 062
|
86 803
|
95 203
|
91 604
|
93 131
|
95 450
|
124 350
|
166 428
|
175 708
|
202 343
|
215 058
|
197 003
|
214 007
|
264 591
|
314 070
|
318 603
|
399 896
|
431 160
|
449 583
|
|
| PP&E Net |
77 570
|
72 326
|
68 252
|
55 124
|
76 468
|
77 399
|
81 049
|
122 596
|
127 573
|
220 664
|
311 504
|
278 084
|
283 870
|
298 068
|
317 263
|
329 466
|
344 893
|
381 565
|
399 688
|
411 616
|
419 370
|
435 747
|
451 887
|
474 457
|
|
| PP&E Gross |
77 570
|
72 326
|
68 252
|
55 124
|
76 468
|
77 399
|
81 049
|
122 596
|
127 573
|
220 664
|
311 504
|
278 084
|
283 870
|
298 068
|
317 263
|
329 466
|
344 893
|
381 565
|
399 688
|
411 616
|
419 370
|
435 747
|
451 887
|
474 457
|
|
| Accumulated Depreciation |
35 794
|
44 265
|
51 889
|
51 052
|
65 677
|
74 325
|
81 189
|
89 263
|
99 748
|
104 524
|
109 582
|
111 002
|
118 540
|
136 434
|
157 275
|
181 271
|
202 544
|
226 970
|
254 036
|
282 588
|
316 057
|
341 554
|
374 476
|
419 215
|
|
| Intangible Assets |
171
|
124
|
53
|
28
|
14
|
767
|
1 142
|
9 765
|
10 358
|
5 861
|
6 718
|
6 552
|
6 446
|
6 978
|
6 859
|
8 027
|
7 525
|
10 798
|
8 066
|
7 523
|
7 093
|
5 928
|
6 006
|
4 409
|
|
| Goodwill |
12
|
4
|
0
|
0
|
29
|
22
|
0
|
1 697
|
1 108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
500
|
500
|
642
|
541
|
10 851
|
10 011
|
4 947
|
5 473
|
253
|
245
|
244
|
271
|
146
|
4 932
|
3 437
|
116
|
756
|
3 790
|
3 839
|
5 349
|
4 792
|
|
| Long-Term Investments |
7 565
|
4 738
|
5 672
|
5 103
|
7 657
|
12 848
|
19 014
|
10 291
|
9 672
|
12 149
|
13 215
|
9 545
|
7 311
|
7 937
|
26 358
|
29 420
|
37 629
|
25 851
|
28 780
|
27 412
|
56 524
|
53 204
|
41 406
|
34 914
|
|
| Other Long-Term Assets |
1 900
|
1 794
|
1 613
|
1 979
|
2 424
|
2 654
|
3 707
|
6 309
|
4 916
|
1 656
|
1 867
|
47 683
|
2 246
|
2 273
|
3 659
|
3 775
|
3 306
|
3 442
|
7 620
|
4 612
|
4 575
|
27 806
|
57 930
|
49 545
|
|
| Other Assets |
12
|
4
|
0
|
0
|
29
|
22
|
0
|
1 697
|
1 108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
122 189
N/A
|
114 224
-7%
|
110 716
-3%
|
97 988
-11%
|
158 135
+61%
|
164 350
+4%
|
192 257
+17%
|
256 712
+34%
|
255 243
-1%
|
338 408
+33%
|
434 228
+28%
|
466 467
+7%
|
466 545
+0%
|
491 208
+5%
|
556 755
+13%
|
585 891
+5%
|
595 289
+2%
|
639 101
+7%
|
708 861
+11%
|
765 990
+8%
|
809 955
+6%
|
926 419
+14%
|
993 737
+7%
|
1 017 699
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 416
|
1 616
|
1 631
|
1 210
|
4 749
|
2 821
|
2 707
|
5 923
|
1 108
|
9 822
|
1 776
|
12 912
|
13 906
|
10 441
|
12 864
|
15 163
|
13 164
|
17 749
|
21 998
|
9 210
|
8 197
|
17 825
|
19 540
|
29 347
|
|
| Accrued Liabilities |
338
|
474
|
556
|
383
|
352
|
491
|
651
|
733
|
785
|
828
|
1 680
|
2 002
|
2 124
|
3 497
|
3 813
|
4 036
|
3 813
|
4 619
|
4 753
|
4 362
|
4 322
|
6 889
|
5 505
|
6 987
|
|
| Short-Term Debt |
12 600
|
8 051
|
9 573
|
5 000
|
10 161
|
7 725
|
13 371
|
39 850
|
25 383
|
66 138
|
80 690
|
47 092
|
28 465
|
49 928
|
71 582
|
60 474
|
85 789
|
110 156
|
108 403
|
129 839
|
138 174
|
207 568
|
253 949
|
278 639
|
|
| Current Portion of Long-Term Debt |
11 088
|
16 775
|
2 279
|
10 038
|
12 456
|
24 767
|
23 746
|
9 561
|
39 469
|
14 184
|
16 050
|
4 874
|
67 080
|
59 686
|
33 822
|
70 942
|
87 744
|
44 653
|
36 628
|
101 002
|
67 279
|
24 175
|
139 671
|
45 651
|
|
| Other Current Liabilities |
2 974
|
3 163
|
2 163
|
2 105
|
5 048
|
2 257
|
6 457
|
7 547
|
15 225
|
6 228
|
6 617
|
10 794
|
6 360
|
6 717
|
6 565
|
10 387
|
11 622
|
16 733
|
24 547
|
22 897
|
18 402
|
24 812
|
22 758
|
23 529
|
|
| Total Current Liabilities |
28 416
|
30 079
|
16 201
|
18 736
|
32 764
|
38 061
|
46 933
|
63 613
|
81 969
|
97 200
|
106 813
|
77 675
|
117 934
|
130 269
|
128 646
|
161 002
|
202 132
|
193 910
|
196 329
|
267 309
|
236 374
|
281 269
|
441 422
|
384 154
|
|
| Long-Term Debt |
25 492
|
10 915
|
18 645
|
2 273
|
26 792
|
24 827
|
35 075
|
62 279
|
32 912
|
32 502
|
101 420
|
177 375
|
118 753
|
111 745
|
147 187
|
119 746
|
72 096
|
118 577
|
176 902
|
117 107
|
137 540
|
172 933
|
74 237
|
125 069
|
|
| Deferred Income Tax |
634
|
744
|
565
|
0
|
293
|
26
|
0
|
16
|
0
|
14 156
|
16 398
|
10 313
|
10 061
|
8 373
|
9 709
|
7 660
|
9 286
|
7 324
|
4 591
|
3 026
|
4 614
|
1 786
|
313
|
0
|
|
| Minority Interest |
2 409
|
2 809
|
2 554
|
0
|
3 764
|
3 583
|
3 518
|
12 119
|
14 350
|
20 200
|
21 202
|
22 717
|
24 088
|
24 300
|
26 527
|
29 548
|
30 930
|
34 565
|
33 381
|
38 922
|
42 104
|
48 384
|
51 398
|
53 096
|
|
| Other Liabilities |
2 804
|
2 277
|
2 018
|
2 253
|
3 200
|
3 812
|
5 240
|
5 857
|
4 671
|
1 836
|
736
|
1 151
|
1 568
|
3 533
|
8 171
|
9 044
|
10 934
|
11 117
|
2 045
|
1 565
|
1 558
|
707
|
697
|
702
|
|
| Total Liabilities |
59 756
N/A
|
46 824
-22%
|
39 983
-15%
|
23 262
-42%
|
66 814
+187%
|
70 309
+5%
|
90 765
+29%
|
143 885
+59%
|
133 902
-7%
|
165 894
+24%
|
246 568
+49%
|
289 231
+17%
|
272 405
-6%
|
278 219
+2%
|
320 240
+15%
|
327 000
+2%
|
325 379
0%
|
365 493
+12%
|
413 248
+13%
|
427 930
+4%
|
422 190
-1%
|
505 078
+20%
|
568 067
+12%
|
563 020
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 903
|
5 903
|
5 903
|
5 903
|
5 903
|
5 903
|
5 903
|
5 903
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
6 085
|
|
| Retained Earnings |
27 036
|
33 040
|
36 111
|
37 421
|
45 626
|
46 116
|
55 926
|
64 149
|
74 036
|
126 977
|
141 027
|
131 995
|
141 916
|
164 230
|
184 179
|
202 229
|
219 246
|
250 609
|
278 386
|
326 897
|
375 582
|
404 007
|
405 679
|
422 843
|
|
| Additional Paid In Capital |
40 503
|
40 501
|
39 820
|
38 550
|
41 177
|
42 154
|
42 570
|
10 209
|
12 089
|
8 135
|
8 135
|
8 135
|
8 302
|
8 302
|
8 302
|
8 302
|
8 302
|
8 302
|
8 302
|
8 302
|
8 302
|
8 302
|
8 302
|
8 302
|
|
| Unrealized Security Profit/Loss |
163
|
73
|
100
|
143
|
103
|
0
|
248
|
32 278
|
32 300
|
30 242
|
30 242
|
30 242
|
30 242
|
30 242
|
33 427
|
32 075
|
36 626
|
25 704
|
17 786
|
16 951
|
12 991
|
13 023
|
12 796
|
11 246
|
|
| Treasury Stock |
11 171
|
11 971
|
11 000
|
6 574
|
1 281
|
132
|
2 660
|
2 660
|
2 660
|
2 660
|
1 330
|
1 330
|
0
|
0
|
0
|
0
|
4 878
|
14 698
|
14 698
|
14 698
|
14 698
|
14 698
|
14 698
|
14 698
|
|
| Other Equity |
0
|
0
|
0
|
431
|
0
|
0
|
0
|
2 947
|
509
|
3 735
|
3 501
|
2 109
|
7 596
|
4 130
|
4 523
|
10 200
|
4 530
|
2 394
|
246
|
5 476
|
496
|
4 622
|
7 507
|
20 902
|
|
| Total Equity |
62 433
N/A
|
67 399
+8%
|
70 734
+5%
|
74 726
+6%
|
91 322
+22%
|
94 041
+3%
|
101 491
+8%
|
112 827
+11%
|
121 341
+8%
|
172 514
+42%
|
187 660
+9%
|
177 236
-6%
|
194 140
+10%
|
212 988
+10%
|
236 515
+11%
|
258 891
+9%
|
269 910
+4%
|
273 608
+1%
|
295 613
+8%
|
338 060
+14%
|
387 765
+15%
|
421 340
+9%
|
425 670
+1%
|
454 679
+7%
|
|
| Total Liabilities & Equity |
122 189
N/A
|
114 224
-7%
|
110 716
-3%
|
97 988
-11%
|
158 135
+61%
|
164 350
+4%
|
192 257
+17%
|
256 712
+34%
|
255 243
-1%
|
338 408
+33%
|
434 228
+28%
|
466 467
+7%
|
466 545
+0%
|
491 208
+5%
|
556 755
+13%
|
585 891
+5%
|
595 289
+2%
|
639 101
+7%
|
708 861
+11%
|
765 990
+8%
|
809 955
+6%
|
926 419
+14%
|
993 737
+7%
|
1 017 699
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
10
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|