S

SI Resources Co Ltd
KOSDAQ:065420

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SI Resources Co Ltd
KOSDAQ:065420
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Price: 260 KRW 3.17% Market Closed
Market Cap: 18.6B KRW
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SI Resources Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
SI Resources Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 1.7B
Receivables 946.5m
Other Current Assets 2.2B
Non-Current Assets 8.6B
Long-Term Investments 4.2B
PP&E 4.1B
Intangibles 20.8m
Other Non-Current Assets 286.7m
Current Liabilities 2.4B
Accounts Payable 769.3m
Accrued Liabilities 189.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 18m

Balance Sheet
SI Resources Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 171
2 876
11 554
2 744
5 714
2 130
6 329
1 961
2 687
885
Cash
7
3
0
0
0
0
1
0
1 230
0
Cash Equivalents
2 164
2 873
11 554
2 744
5 714
2 130
6 328
1 961
1 457
885
Short-Term Investments
0
0
1 765
2 672
3 551
6 633
0
10
1 500
440
Total Receivables
4 122
4 668
2 871
7 962
3 438
3 779
672
459
1 966
854
Accounts Receivables
3 006
3 198
2 871
7 962
3 438
3 779
574
103
1 799
501
Other Receivables
1 116
1 470
0
0
0
0
98
356
167
352
Inventory
3 710
2 361
1 901
461
649
2 268
437
1 713
4 577
7 242
Other Current Assets
2 157
5 075
212
1 545
2 750
1 155
365
4 177
2 033
2 938
Total Current Assets
12 160
14 980
18 303
15 384
16 102
15 965
7 803
8 319
12 763
12 359
PP&E Net
17 650
7 636
6 087
7 530
5 870
4 542
169
2 571
2 997
3 422
PP&E Gross
17 650
7 636
0
0
0
0
169
2 571
2 997
3 422
Accumulated Depreciation
10 551
3 774
0
0
0
0
1 013
215
376
486
Intangible Assets
2 353
1 903
42
320
24
17
17
22
24
22
Goodwill
12 764
5 168
0
0
0
0
0
0
0
0
Long-Term Investments
3 712
3 799
3 755
8 985
7 676
8 307
4 652
4 095
4 042
4 026
Other Long-Term Assets
741
1 601
0
0
0
0
400
354
361
221
Other Assets
12 764
5 168
0
0
0
0
0
0
0
0
Total Assets
49 380
N/A
35 088
-29%
28 187
-20%
32 220
+14%
29 672
-8%
28 831
-3%
13 041
-55%
15 362
+18%
20 188
+31%
20 050
-1%
Liabilities
Accounts Payable
1 603
544
1 094
5 904
1 567
635
0
0
473
35
Accrued Liabilities
860
1 180
0
0
0
0
135
215
203
256
Short-Term Debt
1 883
2 120
0
45
0
0
0
0
0
0
Current Portion of Long-Term Debt
445
5 000
63
6 211
4 351
4 379
1 015
1 130
634
542
Other Current Liabilities
1 742
3 647
3 342
3 319
5 300
4 503
350
379
366
392
Total Current Liabilities
6 532
12 491
4 499
15 479
11 219
9 517
1 501
1 724
1 676
1 224
Long-Term Debt
10 868
6 391
6 013
120
1 770
48
27
168
34
1 155
Deferred Income Tax
2 258
740
0
0
0
0
0
0
0
0
Minority Interest
930
1 272
3 916
4 301
3 389
2 293
0
0
0
0
Other Liabilities
279
64
225
2 119
749
907
3
11
11
12
Total Liabilities
20 867
N/A
18 414
-12%
6 822
-63%
13 417
+97%
10 349
-23%
8 179
-21%
1 531
-81%
1 903
+24%
1 721
-10%
2 391
+39%
Equity
Common Stock
30 025
30 025
5 004
5 004
5 283
5 283
6 460
6 634
6 808
6 808
Retained Earnings
1 897
11 459
3 827
2 319
1 011
461
11 437
10 282
6 379
7 342
Additional Paid In Capital
2 444
2 444
10 599
10 599
12 320
12 320
18 244
19 932
20 756
20 756
Unrealized Security Profit/Loss
9
55
0
0
0
0
1 809
2 012
1 904
1 756
Treasury Stock
203
203
0
0
0
0
205
205
205
42
Other Equity
752
810
1 935
881
709
3 511
257
608
608
765
Total Equity
28 513
N/A
16 674
-42%
21 365
+28%
18 802
-12%
19 323
+3%
20 653
+7%
11 510
-44%
13 459
+17%
18 467
+37%
17 659
-4%
Total Liabilities & Equity
49 380
N/A
35 088
-29%
28 187
-20%
32 220
+14%
29 672
-8%
28 831
-3%
13 041
-55%
15 362
+18%
20 188
+31%
20 050
-1%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
53
53
65
66
68
68

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