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SU-Holdings Co.,Ltd. (031860.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,458.00+1.00 (+0.07%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,394,699
1,538,275
3,622,227
16,566,675
-
Other short-term investments
4,163,061
4,282,479
14,559,982
661,043
-
Total cash
11,557,760
5,820,754
18,182,209
17,227,718
-
Net receivables
3,858,124
8,693,796
1,706,646
1,442,463
-
Inventory
1,012,872
1,601,097
2,859,295
982,231
-
Other current assets
0.88
0.07
-4,971,500
-4,971,502
-
Total current assets
21,739,351
24,486,092
25,457,358
22,885,550
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,422,716
2,037,242
1,838,938
10,480,981
-
Accumulated depreciation
-1,631,082
-1,366,023
-934,582
-2,269,904
-
Net property, plant and equipment
791,634
671,220
904,356
8,211,078
-
Goodwill
-
-
0
2,021,451
4,737,129
Intangible assets
11,412
20,358
34,252
270,322
-
Other long-term assets
60,001
60,000
60,000
60,001
-
Total non-current assets
44,343,366
58,441,672
39,450,069
38,337,995
-
Total assets
66,082,716
82,927,764
64,907,427
61,223,545
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,587,561
14,504,259
20,213,723
7,459,970
-
Accounts payable
302,081
677,212
26,176
240,012
-
Other current liabilities
0.51
0.66
1.08
1,627,679
-
Total current liabilities
5,503,431
22,300,463
25,737,101
10,611,567
-
Non-current liabilities
Long-term debt
-
-
-
92,460
-
Other long-term liabilities
-
0.01
-
-
-
Total non-current liabilities
830,232
766,434
934,359
878,299
-
Total liabilities
6,333,663
23,066,898
26,671,460
11,489,866
-
Stockholders' equity
Common stock
65,151,758
43,286,059
28,846,505
26,087,712
-
Retained earnings
-104,890,731
-84,780,609
-67,960,283
-52,653,669
-
Total stockholders' equity
60,182,520
59,581,337
38,486,328
50,997,895
-
Total liabilities and stockholders' equity
66,082,716
82,927,764
64,907,427
61,223,545
-