Samick Musical Instruments Co., Ltd. (002450) - Financials, balance sheet (annual)

1,234 KRW

0.48%

Last update Apr 29, 3:00 PM KST

Market closed

Day range

1,234

1,207

1,252

Previous close

1,240

Open

1,252

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Samick Musical Instruments Co., Ltd.

1,234.00

0.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	525.0B	534.2B	521.6B	585.3B
Current assets	185.3B	190.3B	210.3B	273.9B
Cash	—	—	—	—
Cash equivalents	97.7B	89.1B	81.9B	104.3B
Cash and cash equivalents	97.7B	89.1B	81.9B	104.3B
Other short term investments	8.3B	3.3B	1.0B	974.2M
Accounts receivable	27.0B	27.8B	38.0B	43.0B
Other receivables	2.7B	1.3B	2.1B	2.2B
Inventory	44.4B	63.9B	81.6B	95.1B
Prepaid assets	4.1B	4.9B	5.6B	6.5B
Restricted cash	—	—	—	—
Assets held for sale	967.0M	—	—	21.9B
Hedging assets	—	—	—	—
Other current assets	70	-710	-1.1K	-20.0M
Non current assets	339.7B	343.9B	311.3B	311.4B
Properties	43.4B	43.9B	35.1B	36.4B
Land and improvements	56.7B	55.6B	54.2B	54.2B
Machinery furniture equipment	76.8B	87.5B	71.0B	77.4B
Construction in progress	2.2B	836.1M	5.3B	2.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	49.4B	49.3B	47.2B	44.6B
Investment properties	39.3B	38.5B	39.0B	31.4B
Financial assets	—	—	—	—
Intangible assets	42.3B	39.7B	37.6B	37.8B
Investments and advances	—	—	—	—
Other non current assets	6.9B	3.2B	-50	-240
Total liabilities	252.8B	272.0B	260.9B	331.4B
Current liabilities	124.3B	136.9B	134.5B	207.6B
Accounts payable	21.0B	22.2B	38.0B	32.4B
Accrued expenses	—	—	—	—
Short term debt	85.3B	93.1B	83.4B	143.8B
Deferred revenue	—	—	—	—
Tax payable	1.0B	757.8M	4.1B	12.5B
Pensions	—	—	—	—
Other current liabilities	39.7M	76.4M	275.5M	263.0M
Non current liabilities	128.6B	135.1B	126.4B	123.8B
Long term provisions	—	—	—	—
Long term debt	83.6B	90.6B	100.2B	95.5B
Provision for risks and charges	5.3B	4.7B	5.3B	5.1B
Deferred liabilities	106.5M	333.4M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2K	190	-320	-510
Shareholders equity
Common stock	45.3B	45.3B	45.3B	45.3B
Retained earnings	213.2B	214.3B	215.9B	205.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	272.2B	262.2B	260.7B	253.9B
Additional paid in capital	26.4B	26.4B	26.4B	26.4B
Treasury stock	24.3B	17.9B	17.9B	14.5B
Minority interest	-922.1M	-754.6M	-704.8M	-1.1B