Samhwa Paints Industrial Co., Ltd. (KRX:000390)
South Korea
· Delayed Price · Currency is KRW 9,940.00
+130.00 (1.33%)
Apr 29, 2026, 3:30 PM KST
Samhwa Paints Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70,103 | 54,736 | 43,605 | 32,238 | 32,706 | Upgrade
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| Short-Term Investments | 2,191 | 5,800 | 4,383 | 3,284 | 909.05 | Upgrade
|
| Trading Asset Securities | - | - | 351.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 72,294 | 60,536 | 48,340 | 35,522 | 33,616 | Upgrade
|
| Cash Growth | 19.42% | 25.23% | 36.09% | 5.67% | -50.84% | Upgrade
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| Accounts Receivable | 142,931 | 141,336 | 146,709 | 146,249 | 146,346 | Upgrade
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| Other Receivables | 591.9 | 699.06 | 1,132 | 1,040 | 1,514 | Upgrade
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| Receivables | 144,684 | 142,777 | 148,693 | 147,907 | 148,006 | Upgrade
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| Inventory | 92,458 | 102,414 | 97,580 | 101,004 | 113,195 | Upgrade
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| Prepaid Expenses | 930.71 | 1,077 | 890.88 | 1,080 | 802.78 | Upgrade
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| Other Current Assets | 3,026 | 2,802 | 2,797 | 2,433 | 3,679 | Upgrade
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| Total Current Assets | 313,393 | 309,605 | 298,301 | 287,946 | 299,298 | Upgrade
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| Property, Plant & Equipment | 256,226 | 262,309 | 243,738 | 253,488 | 262,448 | Upgrade
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| Long-Term Investments | 14,699 | 8,574 | 9,746 | 8,440 | 8,367 | Upgrade
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| Goodwill | 78.17 | 78.17 | 298.83 | 298.83 | 2,318 | Upgrade
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| Other Intangible Assets | 6,687 | 6,794 | 6,484 | 5,586 | 5,550 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 819.75 | 2,188 | 1,345 | 929.95 | 597.79 | Upgrade
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| Long-Term Deferred Charges | 1,440 | 1,628 | 1,414 | 1,305 | 1,333 | Upgrade
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| Other Long-Term Assets | 21,033 | 21,587 | 21,924 | 25,825 | 30,520 | Upgrade
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| Total Assets | 620,525 | 619,315 | 590,614 | 587,186 | 612,098 | Upgrade
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| Accounts Payable | 74,135 | 80,385 | 84,662 | 83,591 | 101,375 | Upgrade
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| Accrued Expenses | 5,678 | 5,382 | 5,194 | 5,372 | 4,948 | Upgrade
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| Short-Term Debt | 101,788 | 105,044 | 80,072 | 68,770 | 75,730 | Upgrade
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| Current Portion of Long-Term Debt | 2,580 | 39,429 | 18,151 | 43,609 | 17,714 | Upgrade
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| Current Portion of Leases | 1,253 | 1,403 | 1,205 | 785.87 | 1,231 | Upgrade
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| Current Income Taxes Payable | 4,024 | 6,540 | 4,695 | 7,671 | 2,455 | Upgrade
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| Current Unearned Revenue | 104.99 | 112.34 | 103.23 | 107.17 | 111.07 | Upgrade
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| Other Current Liabilities | 19,245 | 20,979 | 20,106 | 15,238 | 14,529 | Upgrade
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| Total Current Liabilities | 208,808 | 259,276 | 214,189 | 225,145 | 218,093 | Upgrade
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| Long-Term Debt | 48,908 | 7,979 | 47,295 | 44,966 | 80,411 | Upgrade
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| Long-Term Leases | 1,300 | 1,782 | 1,663 | 704.65 | 376.33 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,636 | 16,187 | 14,477 | 14,482 | 15,400 | Upgrade
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| Other Long-Term Liabilities | 4,429 | 4,481 | 3,936 | 2,163 | 1,895 | Upgrade
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| Total Liabilities | 280,081 | 289,704 | 281,560 | 287,461 | 316,176 | Upgrade
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| Common Stock | 13,602 | 13,602 | 13,602 | 13,602 | 13,602 | Upgrade
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| Additional Paid-In Capital | 34,346 | 37,023 | 38,767 | 39,247 | 39,247 | Upgrade
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| Retained Earnings | 254,516 | 255,263 | 249,667 | 239,634 | 235,775 | Upgrade
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| Treasury Stock | -3,165 | -19,563 | -29,589 | -29,589 | -29,589 | Upgrade
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| Comprehensive Income & Other | 40,831 | 40,513 | 35,861 | 35,631 | 35,707 | Upgrade
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| Total Common Equity | 340,129 | 326,838 | 308,307 | 298,524 | 294,742 | Upgrade
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| Minority Interest | 315.65 | 2,773 | 746.14 | 1,201 | 1,180 | Upgrade
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| Shareholders' Equity | 340,444 | 329,611 | 309,054 | 299,725 | 295,922 | Upgrade
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| Total Liabilities & Equity | 620,525 | 619,315 | 590,614 | 587,186 | 612,098 | Upgrade
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| Total Debt | 155,830 | 155,638 | 148,386 | 158,836 | 175,462 | Upgrade
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| Net Cash (Debt) | -83,536 | -95,102 | -100,046 | -123,314 | -141,846 | Upgrade
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| Net Cash Per Share | -3352.17 | -4021.70 | -4209.95 | -5227.24 | -6040.62 | Upgrade
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| Filing Date Shares Outstanding | 25.24 | 24.81 | 23.59 | 23.59 | 23.59 | Upgrade
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| Total Common Shares Outstanding | 25.24 | 24.81 | 23.59 | 23.59 | 23.59 | Upgrade
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| Working Capital | 104,584 | 50,329 | 84,113 | 62,801 | 81,206 | Upgrade
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| Book Value Per Share | 13478.28 | 13171.07 | 13069.04 | 12654.34 | 12494.00 | Upgrade
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| Tangible Book Value | 333,364 | 319,966 | 301,524 | 292,640 | 286,874 | Upgrade
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| Tangible Book Value Per Share | 13210.20 | 12894.14 | 12781.50 | 12404.89 | 12160.47 | Upgrade
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| Land | 121,171 | 127,883 | 119,827 | 122,376 | 124,945 | Upgrade
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| Buildings | 142,370 | 140,519 | 122,133 | 122,543 | 116,785 | Upgrade
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| Machinery | 196,063 | 193,025 | 183,304 | 178,283 | 179,043 | Upgrade
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| Construction In Progress | 2,685 | 3,684 | 2,739 | 2,400 | 3,701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.