Soosan Industries Co Ltd
KRX:126720
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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
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
|