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Soosan Industries Co Ltd
KRX:126720

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Soosan Industries Co Ltd
KRX:126720
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Price: 23 050 KRW Market Closed
Market Cap: 325.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Soosan Industries Co Ltd

Current Assets 345.6B
Cash & Short-Term Investments 211.4B
Receivables 122.7B
Other Current Assets 11.5B
Non-Current Assets 257.6B
Long-Term Investments 81.3B
PP&E 101.1B
Intangibles 58.3B
Other Non-Current Assets 16.9B
Current Liabilities 89.4B
Accounts Payable 7.5B
Accrued Liabilities 18.8B
Other Current Liabilities 63.1B
Non-Current Liabilities 17.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 15B

Balance Sheet
Soosan Industries Co Ltd

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53 067
85 397
89 173
64 278
Cash
4
2
3
4
Cash Equivalents
53 063
85 395
89 170
64 274
Short-Term Investments
5 901
4 570
136 952
147 091
Total Receivables
67 587
86 739
109 331
122 736
Accounts Receivables
66 253
12 886
23 266
121 338
Other Receivables
1 334
73 853
86 064
1 399
Inventory
943
451
457
347
Other Current Assets
6 734
6 109
6 797
11 169
Total Current Assets
134 231
183 267
342 710
345 622
PP&E Net
106 207
110 485
109 458
101 106
PP&E Gross
106 207
110 485
109 458
101 106
Accumulated Depreciation
28 077
37 365
40 977
53 329
Intangible Assets
1 640
2 886
2 398
2 039
Goodwill
56 300
56 300
56 300
56 300
Note Receivable
0
785
894
0
Long-Term Investments
35 899
35 459
51 681
81 258
Other Long-Term Assets
10 635
9 449
13 714
16 919
Other Assets
56 300
56 300
56 300
56 300
Total Assets
344 912
N/A
398 630
+16%
577 155
+45%
603 244
+5%
Liabilities
Accounts Payable
4 713
2 499
5 416
7 521
Accrued Liabilities
16 301
18 533
20 623
18 781
Short-Term Debt
0
0
4 000
0
Current Portion of Long-Term Debt
49 348
12 754
11 181
40 709
Other Current Liabilities
19 996
26 521
19 356
22 386
Total Current Liabilities
90 358
60 306
60 576
89 396
Long-Term Debt
6 797
42 873
38 012
2 191
Deferred Income Tax
0
0
1 783
0
Minority Interest
3 514
4 405
4 564
2 253
Other Liabilities
32 333
20 182
13 778
12 709
Total Liabilities
133 002
N/A
127 766
-4%
118 713
-7%
106 550
-10%
Equity
Common Stock
2 000
2 000
2 857
2 857
Retained Earnings
210 288
265 257
305 660
343 551
Additional Paid In Capital
0
0
146 824
146 824
Unrealized Security Profit/Loss
727
1 405
331
60
Other Equity
1 105
2 203
2 771
3 402
Total Equity
211 910
N/A
270 865
+28%
458 443
+69%
496 694
+8%
Total Liabilities & Equity
344 912
N/A
398 630
+16%
577 155
+45%
603 244
+5%
Shares Outstanding
Common Shares Outstanding
14
14
14
14

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