S
Soosan Industries Co Ltd
KRX:126720
Soosan Industries Co Ltd
KRX:126720
Price:
28 150 KRW
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
Soosan Industries Co Ltd
Soosan Industries Co Ltd
| Current Assets | 362.2B |
| Cash & Short-Term Investments | 213.6B |
| Receivables | 143B |
| Other Current Assets | 5.6B |
| Non-Current Assets | 241.5B |
| Long-Term Investments | 58.7B |
| PP&E | 112.3B |
| Intangibles | 58.5B |
| Other Non-Current Assets | 12B |
| Current Liabilities | 69.3B |
| Accounts Payable | 16.3B |
| Other Current Liabilities | 53B |
| Non-Current Liabilities | 56.2B |
| Long-Term Debt | 36.6B |
| Other Non-Current Liabilities | 19.5B |
Balance Sheet
Soosan Industries Co Ltd
Soosan Industries Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
53 067
|
85 397
|
89 173
|
|
| Cash |
4
|
2
|
3
|
|
| Cash Equivalents |
53 063
|
85 395
|
89 170
|
|
| Short-Term Investments |
5 901
|
4 570
|
136 952
|
|
| Total Receivables |
67 587
|
86 739
|
109 331
|
|
| Accounts Receivables |
66 253
|
12 886
|
23 266
|
|
| Other Receivables |
1 334
|
73 853
|
86 064
|
|
| Inventory |
943
|
451
|
457
|
|
| Other Current Assets |
6 734
|
6 109
|
6 797
|
|
| Total Current Assets |
134 231
|
183 267
|
342 710
|
|
| PP&E Net |
106 207
|
110 485
|
109 458
|
|
| PP&E Gross |
106 207
|
110 485
|
109 458
|
|
| Accumulated Depreciation |
28 077
|
37 365
|
40 977
|
|
| Intangible Assets |
1 640
|
2 886
|
2 398
|
|
| Goodwill |
56 300
|
56 300
|
56 300
|
|
| Note Receivable |
0
|
785
|
894
|
|
| Long-Term Investments |
35 899
|
35 459
|
51 681
|
|
| Other Long-Term Assets |
10 635
|
9 449
|
13 714
|
|
| Other Assets |
56 300
|
56 300
|
56 300
|
|
| Total Assets |
344 912
N/A
|
398 630
+16%
|
577 155
+45%
|
|
| Liabilities | ||||
| Accounts Payable |
4 713
|
2 499
|
5 416
|
|
| Accrued Liabilities |
16 301
|
18 533
|
20 623
|
|
| Short-Term Debt |
0
|
0
|
4 000
|
|
| Current Portion of Long-Term Debt |
49 348
|
12 754
|
11 181
|
|
| Other Current Liabilities |
19 996
|
26 521
|
19 356
|
|
| Total Current Liabilities |
90 358
|
60 306
|
60 576
|
|
| Long-Term Debt |
6 797
|
42 873
|
38 012
|
|
| Deferred Income Tax |
0
|
0
|
1 783
|
|
| Minority Interest |
3 514
|
4 405
|
4 564
|
|
| Other Liabilities |
32 333
|
20 182
|
13 778
|
|
| Total Liabilities |
133 002
N/A
|
127 766
-4%
|
118 713
-7%
|
|
| Equity | ||||
| Common Stock |
2 000
|
2 000
|
2 857
|
|
| Retained Earnings |
210 288
|
265 257
|
305 660
|
|
| Additional Paid In Capital |
0
|
0
|
146 824
|
|
| Unrealized Security Profit/Loss |
727
|
1 405
|
331
|
|
| Other Equity |
1 105
|
2 203
|
2 771
|
|
| Total Equity |
211 910
N/A
|
270 865
+28%
|
458 443
+69%
|
|
| Total Liabilities & Equity |
344 912
N/A
|
398 630
+16%
|
577 155
+45%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14
|
14
|
14
|
|
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