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Price: 1 988 KRW 4.3% Market Closed

Market Cap: ₩124.1B

S	Soosan Heavy Industries Co Ltd KRX:017550	KR
P	PayPal Holdings Inc XETRA:2PP	US
	DL E&C Co Ltd KRX:375500	KR

Balance Sheet

Currency: KRW

	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	6 328	2 966	9 773	7 127	3 074	4 443	17 226	7 212	6 077	6 554	10 737	9 880	8 048	10 285	10 917	7 622	12 457	9 511	9 150	26 149	28 651	21 428	29 532	14 613
Cash	0	0	0	0	0	0	0	0	0	0	0	10 037	8 097	10 287	10 917	7 622	12 457	9 511	9 150	26 149	28 651	21 428	29 532	14 613
Cash Equivalents	6 328	2 966	9 773	7 127	3 074	4 443	17 226	7 212	6 077	6 554	10 737	157	49	2	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	12 468	9 038	5 675	4 058	3 703	754	1 575	573	0	544	309	1 215	0	0	0	3 929	2 137	1 003	0	3 947	4 301	9 814	15 968	12 451
Total Receivables	17 254	14 113	15 029	11 586	10 061	17 018	18 726	18 534	16 139	22 010	25 426	29 396	26 484	26 858	26 907	16 582	21 268	30 566	29 600	26 544	32 417	34 533	30 214	28 864
Accounts Receivables	15 192	12 900	14 772	11 341	9 566	15 958	16 980	17 278	11 588	18 067	20 823	28 092	24 432	24 875	25 208	15 204	19 874	29 532	28 900	25 939	31 687	31 947	23 491	27 896
Other Receivables	2 062	1 213	257	245	495	1 060	1 746	1 256	4 551	3 943	4 603	1 304	2 052	1 983	1 699	1 378	1 394	1 034	700	605	730	2 587	6 722	968
Inventory	11 183	11 287	8 595	10 215	11 630	19 250	32 811	44 541	25 413	27 217	33 872	36 423	43 318	40 866	29 348	29 928	27 975	56 943	45 341	47 547	68 931	86 908	68 800	60 925
Other Current Assets	3 253	2 444	250	110	426	1 869	1 833	5 642	1 968	428	405	1 185	2 168	3 026	1 312	2 088	992	2 547	1 768	34 503	3 982	3 261	1 654	2 217
Total Current Assets	50 486	39 848	39 322	33 097	28 894	43 334	72 172	76 501	49 596	56 753	70 748	78 099	80 018	81 035	68 484	60 150	64 829	100 570	85 859	138 690	138 282	155 944	146 168	119 069
PP&E Net	7 150	6 799	6 024	5 775	5 545	15 738	18 380	30 362	25 891	30 801	31 966	40 712	40 672	38 208	38 513	37 832	34 696	68 613	66 645	64 877	69 697	76 346	83 680	87 376
PP&E Gross	7 150	6 799	6 024	5 775	5 545	15 738	18 380	30 362	25 891	30 801	31 966	40 712	40 672	38 208	38 513	37 832	34 696	68 613	66 645	64 877	69 697	76 346	83 680	87 376
Accumulated Depreciation	19 986	20 856	21 586	19 230	9 311	17 393	21 565	24 183	24 645	16 389	17 719	18 167	19 630	21 174	23 036	24 789	25 944	45 026	48 942	62 854	64 963	66 250	51 602	50 515
Intangible Assets	82	91	112	125	126	180	1 532	2 713	2 235	2 653	2 374	2 971	3 804	5 784	5 130	4 237	4 239	9 152	8 346	8 415	7 518	5 597	6 312	8 001
Goodwill	42	28	0	0	0	307	245	0	0	0	0	0	0	0	0	0	0	0	0	12 046	12 046	12 046	12 046	12 046
Note Receivable	1 047	444	298	72	0	70	0	0	0	2 078	1 035	487	788	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2 313	2 127	2 281	2 419	2 904	6 318	620	44	935	825	9 790	8 687	8 475	6 402	5 590	5 542	5 492	24 261	20 810	8 709	6 497	7 442	8 555	6 758
Other Long-Term Assets	1 498	548	507	1 157	1 067	2 550	1 966	3 808	6 527	2 369	1 335	433	2 249	1 939	1 516	849	1 208	2 341	1 499	3 669	2 049	4 357	6 357	3 990
Other Assets	42	28	0	0	0	307	245	0	0	0	0	0	0	0	0	0	0	0	0	12 046	12 046	12 046	12 046	12 046
Total Assets	62 619 N/A	49 886 -20%	48 545 -3%	42 645 -12%	38 535 -10%	68 496 +78%	94 915 +39%	113 428 +20%	85 184 -25%	95 478 +12%	117 248 +23%	131 389 +12%	136 006 +4%	133 368 -2%	119 234 -11%	108 610 -9%	110 464 +2%	204 937 +86%	183 159 -11%	236 404 +29%	236 090 0%	261 731 +11%	263 118 +1%	237 239 -10%
Liabilities
Accounts Payable	3 555	2 590	3 914	6 459	7 114	9 624	13 170	10 199	6 989	9 746	11 538	10 559	10 600	7 375	6 672	7 304	7 892	10 132	8 336	17 411	22 756	18 831	8 556	6 989
Accrued Liabilities	635	691	654	698	245	1 416	1 866	1 303	1 861	2 249	2 836	2 988	3 281	2 546	2 043	2 414	3 077	4 494	2 076	2 980	3 916	5 643	3 703	3 611
Short-Term Debt	0	0	0	5 700	0	12 047	26 507	36 535	21 938	17 329	24 810	22 975	22 440	21 565	15 893	3 849	2 149	23 791	25 769	78 633	58 032	74 368	57 809	24 000
Current Portion of Long-Term Debt	5 185	4 261	4 230	0	0	965	4 000	0	500	2 500	0	0	1 161	6 631	0	0	0	2 000	12 129	4 319	459	648	695	431
Other Current Liabilities	3 098	3 396	5 714	1 971	1 865	2 243	2 543	14 701	5 008	2 857	5 341	5 478	7 026	3 858	3 234	2 638	2 983	8 725	5 927	14 177	21 305	17 018	9 912	10 279
Total Current Liabilities	12 473	10 938	14 513	14 829	9 224	26 295	48 086	62 738	36 296	34 680	44 525	42 000	44 509	41 976	27 842	16 205	16 101	49 142	54 237	117 520	106 468	116 508	80 674	45 310
Long-Term Debt	102 806	35 637	30 926	748	0	4 000	160	3 729	3 212	214	227	7 972	6 814	220	224	215	203	47 300	21 325	768	822	1 351	1 619	2 348
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 774	2 051	8 751	4 648	4 447	4 461	2 593
Minority Interest	0	0	0	0	0	1 840	2 612	1 618	1 323	1 702	2 003	2 180	2 156	2 469	1 514	0	0	0	0	0	0	0	0	0
Other Liabilities	188	435	882	773	951	2 755	4 000	3 448	3 221	1 508	1 937	1 009	1 540	1 616	2 015	916	1 752	4 734	5 191	5 718	2 102	876	860	735
Total Liabilities	115 467 N/A	47 010 -59%	46 321 -1%	16 350 -65%	10 175 -38%	34 891 +243%	54 858 +57%	71 532 +30%	44 052 -38%	38 105 -13%	48 692 +28%	53 161 +9%	55 019 +3%	46 280 -16%	31 594 -32%	17 336 -45%	18 057 +4%	105 950 +487%	82 803 -22%	132 757 +60%	114 040 -14%	123 182 +8%	87 613 -29%	50 986 -42%
Equity
Common Stock	42 958	12 258	12 258	25 226	25 226	25 226	25 226	25 226	25 226	25 226	25 226	25 226	25 226	25 226	25 226	26 994	26 994	26 994	26 994	26 994	26 993	26 993	31 200	31 200
Retained Earnings	95 796	51 468	12 037	12 307	2 039	7 559	13 660	13 085	13 026	31 331	41 637	52 368	54 839	60 514	60 843	63 395	65 542	71 899	72 908	76 306	86 960	102 501	119 713	128 138
Additional Paid In Capital	0	42 110	2 025	13 022	714	714	714	714	714	714	714	714	714	714	538	510	510	510	510	510	1 917	1 917	17 680	17 680
Unrealized Security Profit/Loss	0	0	0	373	399	124	19	0	0	0	0	0	0	0	0	0	0	0	123	52	4	566	573	573
Treasury Stock	9	22	22	18	18	18	18	18	18	18	18	18	18	18	18	18	18	72	18	18	0	0	0	0
Other Equity	0	0	0	0	0	0	457	2 889	2 184	120	997	61	227	652	1 052	393	619	342	159	92	6 184	6 573	6 339	8 662
Total Equity	52 848 N/A	2 877 N/A	2 224 -23%	26 295 +1 082%	28 360 +8%	33 605 +18%	40 058 +19%	41 896 +5%	41 132 -2%	57 373 +39%	68 556 +19%	78 228 +14%	80 988 +4%	87 088 +8%	87 640 +1%	91 273 +4%	92 407 +1%	98 988 +7%	100 356 +1%	103 647 +3%	122 050 +18%	138 549 +14%	175 505 +27%	186 252 +6%
Total Liabilities & Equity	62 619 N/A	49 886 -20%	48 545 -3%	42 645 -12%	38 535 -10%	68 496 +78%	94 915 +39%	113 428 +20%	85 184 -25%	95 478 +12%	117 248 +23%	131 389 +12%	136 006 +4%	133 368 -2%	119 234 -11%	108 610 -9%	110 464 +2%	204 937 +86%	183 159 -11%	236 404 +29%	236 090 0%	261 731 +11%	263 118 +1%	237 239 -10%
Shares Outstanding
Common Shares Outstanding	86	24	24	50	50	50	50	50	50	50	50	50	50	50	50	51	51	51	51	51	54	54	62	62
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Soosan Heavy Industries Co Ltd
KRX:017550

Balance Sheet

Balance Sheet Decomposition
Soosan Heavy Industries Co Ltd

Balance Sheet
Soosan Heavy Industries Co Ltd

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Soosan Heavy Industries Co Ltd KRX:017550

Balance Sheet

Balance Sheet Decomposition Soosan Heavy Industries Co Ltd

Balance Sheet Soosan Heavy Industries Co Ltd

See Also

Company

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Tools

Stocks

Soosan Heavy Industries Co Ltd
KRX:017550

Balance Sheet Decomposition
Soosan Heavy Industries Co Ltd

Balance Sheet
Soosan Heavy Industries Co Ltd