Australia markets close in 1 hour 44 minutes

Songwon Industrial Co., Ltd. (004430.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
14,390.00+160.00 (+1.12%)
As of 01:06PM KST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
98,584,000
104,760,000
97,744,000
72,784,000
Other short-term investments
8,854,000
4,828,000
1,120,000
3,984,000
Total cash
107,438,000
109,588,000
98,864,000
76,768,000
Net receivables
146,860,000
175,426,000
178,545,000
131,857,000
Inventory
291,466,000
377,129,000
335,880,000
192,057,000
Total current assets
569,230,000
680,707,000
628,381,000
412,167,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
911,164,000
942,916,000
898,042,000
877,842,000
Accumulated depreciation
-457,464,000
-484,406,000
-455,840,000
-431,873,000
Net property, plant and equipment
453,700,000
458,510,000
442,202,000
445,969,000
Goodwill
3,196,000
3,125,000
3,279,000
3,050,000
Intangible assets
11,593,000
8,302,000
6,371,000
4,707,000
Other long-term assets
23,046,000
30,778,000
5,018,000
245,000
Total non-current assets
520,514,000
536,604,000
487,268,000
478,975,000
Total assets
1,089,744,000
1,217,311,000
1,115,649,000
891,142,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
164,696,000
208,070,000
235,311,000
158,940,000
Accounts payable
75,737,000
79,747,000
117,284,000
72,196,000
Other current liabilities
5,149,000
5,440,000
4,043,000
3,064,000
Total current liabilities
307,693,000
404,022,000
443,999,000
293,122,000
Non-current liabilities
Long-term debt
5,250,000
65,745,000
60,502,000
59,647,000
Deferred tax liabilities
37,060,000
38,161,000
37,522,000
36,051,000
Other long-term liabilities
434,000
453,000
428,000
446,000
Total non-current liabilities
76,459,000
130,667,000
128,396,000
134,523,000
Total liabilities
384,152,000
534,689,000
572,395,000
427,645,000
Stockholders' equity
Common stock
12,000,000
12,000,000
12,000,000
12,000,000
Retained earnings
668,520,000
652,054,000
512,355,000
433,440,000
Total stockholders' equity
705,592,000
682,622,000
543,254,000
458,709,000
Total liabilities and stockholders' equity
1,089,744,000
1,217,311,000
1,115,649,000
891,142,000