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Samchully (004690)

Seoul

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93,400 +600 +0.65%

02:19:45 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7004690004

Volume: 11,344
Bid/Ask: 93,200 / 93,400
Day's Range: 91,900 - 93,500

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004690 Balance Sheet

Featured here, the Balance Sheet for Samchully, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2105912.41

1739483.67

1489808.1

1490974.34

Cash and Short Term Investments	1378815.08	966427.02	970388.31	1041653.49
Cash	-	-	-	-
Cash & Equivalents	495265.48	-	252675.46	350216.84
Short Term Investments	39634.1	32188.6	36497.44	39057.4
Total Receivables, Net	646281.87	-	422455.41	347295.02
Accounts Receivables - Trade, Net	611588.01	-	323896.62	320654.64
Total Inventory	49283.53	-	69743.78	72597.34
Prepaid Expenses	6215.49	-	4312.36	5780.09
Other Current Assets, Total	25316.42	26425.56	22908.25	23648.41

Total Assets

4736598.69

4183083.23

4189052.71

Property/Plant/Equipment, Total - Net	2371496.37	-	2379949.55	2381206.64
Property/Plant/Equipment, Total - Gross	2446832.88	-	2451434.21	2448374.33
Accumulated Depreciation, Total	-75336.51	-	-71484.66	-67167.69
Goodwill, Net	2964.1	-	2964.1	2964.1
Intangibles, Net	20459.42	-	20810.45	21524.54
Total Utility Plant, Net	-	-	-	-
Long Term Investments	92710.78	-	108121.21	107455.46
Note Receivable - Long Term	33276.37	-	97182.53	25267.63
Other Long Term Assets, Total	111681.92	-	150626.46	152099.64
Other Assets, Total	344658.89	-	420089.09	474588.12

Total Current Liabilities

1469657.36

921779.25

951830.4

Accounts Payable	890116.89	-	435678.27	432780.68
Payable/Accrued	-	-	-	-
Accrued Expenses	16626.38	-	14138.03	13850
Notes Payable/Short Term Debt	109393.73	-	99821.29	192418.58
Current Port. of LT Debt/Capital Leases	197567.89	-	149521.89	61603.81
Other Current liabilities, Total	255952.47	-	222619.77	251177.34

Total Liabilities

2985080.87

2506617.22

2544602.39

Total Long Term Debt	861420.68	-	912932.94	919024.48
Long Term Debt	787426.19	-	849346	855176.87
Capital Lease Obligations	73994.49	-	63586.94	63847.61
Deferred Income Tax	74631.49	-	88436.83	92083.32
Minority Interest	172880.71	-	152710.77	147291.98
Other Liabilities, Total	297096.9	-	330936.14	241953.64

Total Equity

1751517.82

1675029.5

1676466.01

1644450.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20275.12	-	20275.12	20275.12
Additional Paid-In Capital	15578.23	-	19964.49	19964.49
Retained Earnings (Accumulated Deficit)	1403908.48	-	1532140.35	1319937
Treasury Stock - Common	-60222.89	-	-60222.89	-60222.89
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	371978.88	353896.83	164308.94	344496.59

Total Liabilities & Shareholders' Equity

4736598.69

4183083.23

4189052.71

Total Common Shares Outstanding

3.42

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	004690	93,400	+600	+0.65%

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