S
Samhyun Co Ltd
KOSDAQ:437730
Samhyun Co Ltd
KOSDAQ:437730
Price:
50 500
KRW
-2.7%
Market Closed
Market Cap:
₩1.6T
Balance Sheet
Balance Sheet Decomposition
Samhyun Co Ltd
Samhyun Co Ltd
Balance Sheet Decomposition is not available for
Samhyun Co Ltd
Samhyun Co Ltd
Balance Sheet
Samhyun Co Ltd
Samhyun Co Ltd
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
7 822
|
6 015
|
10 184
|
|
| Cash |
3
|
4
|
2
|
|
| Cash Equivalents |
7 820
|
6 011
|
10 182
|
|
| Short-Term Investments |
16 740
|
21 240
|
61 226
|
|
| Total Receivables |
8 969
|
16 051
|
14 765
|
|
| Accounts Receivables |
8 968
|
16 045
|
14 651
|
|
| Other Receivables |
0
|
6
|
114
|
|
| Inventory |
4 022
|
6 703
|
6 108
|
|
| Other Current Assets |
2 248
|
5 139
|
2 010
|
|
| Total Current Assets |
39 800
|
55 147
|
94 293
|
|
| PP&E Net |
31 647
|
36 794
|
40 324
|
|
| PP&E Gross |
31 647
|
36 794
|
40 324
|
|
| Accumulated Depreciation |
12 960
|
16 177
|
20 509
|
|
| Intangible Assets |
89
|
358
|
421
|
|
| Goodwill |
0
|
0
|
176
|
|
| Note Receivable |
0
|
0
|
2 473
|
|
| Long-Term Investments |
7 785
|
623
|
623
|
|
| Other Long-Term Assets |
1 133
|
1 938
|
1 981
|
|
| Other Assets |
0
|
0
|
176
|
|
| Total Assets |
80 455
N/A
|
94 860
+18%
|
140 293
+48%
|
|
| Liabilities | ||||
| Accounts Payable |
10 248
|
17 374
|
11 299
|
|
| Accrued Liabilities |
1 452
|
2 196
|
2 063
|
|
| Short-Term Debt |
2 000
|
2 000
|
1 900
|
|
| Current Portion of Long-Term Debt |
22 553
|
18 387
|
970
|
|
| Other Current Liabilities |
1 878
|
3 977
|
4 765
|
|
| Total Current Liabilities |
38 132
|
43 935
|
20 997
|
|
| Long-Term Debt |
1 974
|
1 693
|
3 460
|
|
| Minority Interest |
0
|
0
|
251
|
|
| Other Liabilities |
698
|
648
|
597
|
|
| Total Liabilities |
40 804
N/A
|
46 276
+13%
|
25 306
-45%
|
|
| Equity | ||||
| Common Stock |
4 268
|
4 268
|
15 854
|
|
| Retained Earnings |
35 548
|
44 481
|
52 439
|
|
| Additional Paid In Capital |
30
|
30
|
46 914
|
|
| Unrealized Security Profit/Loss |
195
|
195
|
195
|
|
| Treasury Stock |
0
|
0
|
25
|
|
| Other Equity |
0
|
0
|
1
|
|
| Total Equity |
39 651
N/A
|
48 584
+23%
|
114 987
+137%
|
|
| Total Liabilities & Equity |
80 455
N/A
|
94 860
+18%
|
140 293
+48%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
32
|
26
|
32
|
|
Switch to:
Switch to:
See Also
Discover More
