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Sam Yang T S (002170)

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50,000 0    0.00%
30/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7002170009 
  • Volume: 280
  • Bid/Ask: 50,000 / 50,100
  • Day's Range: 49,600 - 50,100
Sam Yang T S 50,000 0 0.00%

002170 Balance Sheet

 
Featured here, the Balance Sheet for Sam Yang T S, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 341393.54 341687.28 361329.88 362307.4
Cash and Short Term Investments 228414.09 218573.64 236589.37 238691.5
Cash - - - -
Cash & Equivalents 15859.19 11538.74 17700.22 17876.1
Short Term Investments 161665 152031 178031 177031
Total Receivables, Net 50821.63 51666.94 53316.5 54380.92
Accounts Receivables - Trade, Net 48134.22 44979.9 48098.92 50353.87
Total Inventory 61916.87 70385.3 71039.2 68984.44
Prepaid Expenses 138.77 899.12 199.09 68.13
Other Current Assets, Total 102.18 162.28 185.72 182.41
Total Assets 454751.84 454691.59 473916.02 474727.58
Property/Plant/Equipment, Total - Net 49285.59 49782.33 49690.45 49692.87
Property/Plant/Equipment, Total - Gross 105347.01 106031.53 108990.49 108441.65
Accumulated Depreciation, Total -56061.42 -56249.2 -59300.03 -58748.78
Goodwill, Net - - - -
Intangibles, Net 810.71 815.26 814.87 823.03
Long Term Investments 40024.7 39820.01 39427.84 38822.87
Note Receivable - Long Term 2687.41 6687.04 5217.58 4027.05
Other Long Term Assets, Total 23237.31 22586.72 22652.98 23081.41
Other Assets, Total 223752.32 225915.54 236797.57 235601.33
Total Current Liabilities 15281.8 14517.89 34576.96 39242.15
Accounts Payable 5892.37 5268.22 5965.86 4506.64
Payable/Accrued - - - -
Accrued Expenses 2057.42 2354.69 2746.3 2469.7
Notes Payable/Short Term Debt - - 18238.42 20008.82
Current Port. of LT Debt/Capital Leases 353.02 348.97 344.96 341
Other Current liabilities, Total 6978.98 6546.01 7281.42 11915.99
Total Liabilities 22832.8 23852.06 45107.36 50460.76
Total Long Term Debt 121.34 211.13 299.89 387.63
Long Term Debt - - - -
Capital Lease Obligations 121.34 211.13 299.89 387.63
Deferred Income Tax 5619.27 7255.62 8458.11 9055.57
Minority Interest - - - -
Other Liabilities, Total 1810.39 1867.42 -16466.01 -18233.41
Total Equity 431919.04 430839.53 428808.65 424266.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15000 15000 15000 15000
Additional Paid-In Capital 43726.69 43726.69 3503.03 43726.69
Retained Earnings (Accumulated Deficit) 383645.25 382346.27 380530.03 375528.13
Treasury Stock - Common -11129.79 -11129.79 -11129.79 -11129.79
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 676.9 896.36 40905.38 1141.79
Total Liabilities & Shareholders' Equity 454751.84 454691.59 473916.02 474727.58
Total Common Shares Outstanding 2.78 2.78 2.78 2.78
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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