SAMWONSTEEL Co.,Ltd. (KRX:023000)
South Korea
· Delayed Price · Currency is KRW 2,450.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
SAMWONSTEEL 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 | 5,686 | 11,176 | 20,763 | 35,561 | 7,537 | Upgrade
|
| Short-Term Investments | 14.35 | 514.7 | 26,013 | 7,013 | 38,000 | Upgrade
|
| Trading Asset Securities | 65,400 | 28,174 | 10,443 | 1,293 | 1,282 | Upgrade
|
| Cash & Short-Term Investments | 71,101 | 39,864 | 57,220 | 43,867 | 46,820 | Upgrade
|
| Cash Growth | 78.36% | -30.33% | 30.44% | -6.31% | 5.06% | Upgrade
|
| Accounts Receivable | 72,431 | 64,368 | 77,852 | 76,012 | 50,267 | Upgrade
|
| Other Receivables | 3,398 | 3,541 | 4,817 | 3,083 | 3,780 | Upgrade
|
| Receivables | 76,240 | 68,312 | 83,069 | 79,464 | 54,385 | Upgrade
|
| Inventory | 40,687 | 50,757 | 53,149 | 49,327 | 51,127 | Upgrade
|
| Prepaid Expenses | 81.76 | 85.38 | 61.29 | 41.63 | 42.75 | Upgrade
|
| Other Current Assets | -0 | -0 | 0 | -0 | 149.99 | Upgrade
|
| Total Current Assets | 188,109 | 159,019 | 193,498 | 172,700 | 152,524 | Upgrade
|
| Property, Plant & Equipment | 83,265 | 72,897 | 72,548 | 76,017 | 88,937 | Upgrade
|
| Long-Term Investments | 6,781 | 27,566 | 4,900 | 7,255 | 17,154 | Upgrade
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| Other Intangible Assets | 1,052 | 1,052 | 1,052 | 625.99 | 625.99 | Upgrade
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| Long-Term Deferred Tax Assets | 522.56 | 380.91 | - | - | - | Upgrade
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| Other Long-Term Assets | 26,795 | 28,505 | 30,579 | 35,936 | 10,370 | Upgrade
|
| Total Assets | 307,640 | 290,658 | 303,736 | 293,690 | 270,680 | Upgrade
|
| Accounts Payable | 29,696 | 24,735 | 41,695 | 43,264 | 37,369 | Upgrade
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| Accrued Expenses | 481.11 | 527.18 | 474.19 | 223.61 | 222.74 | Upgrade
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| Current Income Taxes Payable | 1,614 | 1,522 | 3,980 | 2,844 | 1,871 | Upgrade
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| Other Current Liabilities | 13,033 | 9,986 | 10,796 | 12,300 | 8,295 | Upgrade
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| Total Current Liabilities | 44,825 | 36,770 | 56,945 | 58,632 | 47,757 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1,323 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,007 | 1,902 | 1,174 | Upgrade
|
| Other Long-Term Liabilities | 4,077 | 3,368 | 3,272 | 2,376 | 1,699 | Upgrade
|
| Total Liabilities | 48,902 | 40,138 | 61,224 | 62,909 | 51,953 | Upgrade
|
| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 65,572 | 65,572 | 65,572 | 65,572 | 65,572 | Upgrade
|
| Retained Earnings | 173,324 | 165,262 | 157,291 | 146,009 | 133,114 | Upgrade
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| Treasury Stock | -750.89 | -750.89 | -750.89 | -750.89 | -750.89 | Upgrade
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| Comprehensive Income & Other | 593.1 | 437.27 | 399.78 | -48.79 | 792.34 | Upgrade
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| Shareholders' Equity | 258,738 | 250,520 | 242,512 | 230,781 | 218,727 | Upgrade
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| Total Liabilities & Equity | 307,640 | 290,658 | 303,736 | 293,690 | 270,680 | Upgrade
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| Net Cash (Debt) | 71,101 | 39,864 | 57,220 | 43,867 | 46,820 | Upgrade
|
| Net Cash Growth | 78.36% | -30.33% | 30.44% | -6.31% | 5.06% | Upgrade
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| Net Cash Per Share | - | 1003.13 | 1439.85 | 1103.85 | 1178.15 | Upgrade
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| Filing Date Shares Outstanding | - | 39.74 | 39.74 | 39.74 | 39.74 | Upgrade
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| Total Common Shares Outstanding | - | 39.74 | 39.74 | 39.74 | 39.74 | Upgrade
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| Working Capital | 143,285 | 122,249 | 136,553 | 114,068 | 104,767 | Upgrade
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| Book Value Per Share | - | 6303.99 | 6102.47 | 5807.27 | 5503.95 | Upgrade
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| Tangible Book Value | 257,686 | 249,469 | 241,460 | 230,155 | 218,101 | Upgrade
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| Tangible Book Value Per Share | - | 6277.53 | 6076.01 | 5791.52 | 5488.20 | Upgrade
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| Land | 18,925 | 18,925 | 18,918 | 18,918 | 27,172 | Upgrade
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| Buildings | 39,337 | 39,300 | 39,101 | 39,083 | 38,843 | Upgrade
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| Machinery | 156,948 | 149,047 | 147,345 | 140,971 | 137,528 | Upgrade
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| Construction In Progress | 8,464 | 4,397 | 122.6 | 3,255 | 6,206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.