014970.KQ KOE
SAMRYOONG Co.,Ltd
1W: +1.8%
1M: +0.0%
3M: -4.8%
YTD: -36.5%
₩4,460.00 ($3.32)
+100.00 (+2.29%)
Weekly Expected Move ±3.7%
₩4131
₩4295
₩4460
₩4625
₩4789
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$99.8B
+1.2% ▲
Total Liabilities
$43.0B
-8.5% ▼
Shareholders Equity
$57.3B
+9.9% ▲
Cash & Investments
$17.3B
-12.1% ▼
Total Debt
$30.1B
-11.8% ▼
Net Debt
$14.4B
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $15.7B |
| Short-Term Investments | $1.6B |
| Cash & ST Investments | $17.3B |
| Net Receivables | $15.2B |
| Inventory | $14.5B |
| Other Current Assets | $0 |
| Total Current Assets | $48.3B |
| Property, Plant & Equip. | $28.2B |
| Goodwill & Intangibles | $480M |
| Long-Term Investments | $21.5B |
| Other Non-Current Assets | $411M |
| Total Non-Current Assets | $51.6B |
| Total Assets | $99.8B |
| — Liabilities — | |
| Accounts Payable | $3.5B |
| Short-Term Debt | $30.1B |
| Deferred Revenue | $206M |
| Other Current Liabilities | $3.9B |
| Total Current Liabilities | $38.3B |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $3.3B |
| Total Non-Current Liabilities | $4.7B |
| Total Liabilities | $43.0B |
| — Equity — | |
| Common Stock | $7.6B |
| Retained Earnings | $36.2B |
| Accumulated OCI | $9.2B |
| Total Stockholders Equity | $57.3B |
| Total Liabilities & Equity | $99.8B |
| — Key Metrics — | |
| Total Debt | $30.1B |
| Net Debt | $14.4B |
| Total Investments | $23.1B |