OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SAMS.EL.0,5SP.GDRS144A/95/  US7960508882  /

Berlin
2024-04-16  8:10:44 AM Chg. -45.00 Volume Bid8:49:27 AM Ask8:49:27 AM Market Capitalization Dividend Y. P/E Ratio
1,340.00EUR -3.25% 0
Turnover: 0.00		 1,320.00Bid Size: 130 1,370.00Ask Size: 120 335.25 bill.EUR - -

Assets

 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW		 2022
Unknown
in mill. KRW		 2023
Unknown
in mill. KRW
Property and Equipment
  119.83 mill.   128.95 mill.   149.93 mill.   168.05 mill.   187.26 mill.
Intangible Assets
  20.7 mill.   18.47 mill.   20.24 mill.   20.22 mill.   22.74 mill.
Long-Term Investments
  9.97 mill.   13.78 mill.   8.93 mill.   10.89 mill.   20.68 mill.
Fixed Assets
  -   -   208.46 mill.   229.95 mill.   259.97 mill.
Inventories
  26.77 mill.   32.04 mill.   41.38 mill.   52.19 mill.   51.63 mill.
Accounts Receivable
  -   -   40.71 mill.   35.72 mill.   36.65 mill.
Cash and Cash Equivalents
  26.89 mill.   29.38 mill.   39.03 mill.   49.68 mill.   69.08 mill.
Current Assets
  181.39 mill.   198.22 mill.   218.16 mill.   218.47 mill.   195.94 mill.
Total Assets
  352.56 mill.   378.24 mill.   426.62 mill.   448.42 mill.   455.91 mill.

 

Liabilities

 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW		 2022
Unknown
in mill. KRW		 2023
Unknown
in mill. KRW
Accounts Payable
  20.72 mill.   21.64 mill.   13.45 mill.   10.64 mill.   11.32 mill.
Long-term debt
  2.2 mill.   2 mill.   2.87 mill.   3.56 mill.   3.72 mill.
Liabilities to Banks
  16.59 mill.   18.55 mill.   -   -   -
Provisions
  19.05 mill.   24.29 mill.   28.57 mill.   10.96 mill.   10.02 mill.
Liabilities
  89.68 mill.   102.29 mill.   121.72 mill.   93.67 mill.   92.23 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  262.88 mill.   275.95 mill.   296.24 mill.   345.19 mill.   353.23 mill.
Minority Interests
  7.96 mill.   8.28 mill.   8.66 mill.   9.56 mill.   10.44 mill.
Total liabilities equity
  352.56 mill.   378.24 mill.   426.62 mill.   448.42 mill.   455.91 mill.

 

Income Statement

 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW		 2022
Unknown
in mill. KRW		 2023
Unknown
in mill. KRW
Revenues
  230.4 mill.   236.81 mill.   279.6 mill.   302.23 mill.   258.94 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.77 mill.   35.99 mill.   51.63 mill.   43.38 mill.   6.57 mill.
Interest Income
  1.89 mill.   949,545   838,633   1.8 mill.   3.45 mill.
Income Before Taxes
  30.43 mill.   36.35 mill.   -   -   -
Income Taxes
  8.69 mill.   9.94 mill.   13.44 mill.   9.21 mill.   -4.48 mill.
Minority Interests Profit
  -233,811   -316,986   663,659   924,059   1.01 mill.
Net Income
  21.51 mill.   26.09 mill.   39.24 mill.   54.73 mill.   14.47 mill.

 

Per Share

 2019
Unknown
in KRW		 2020
Unknown
in KRW		 2021
Unknown
in KRW		 2022
Unknown
in KRW		 2023
Unknown
in KRW
Earnings per Share
  3,166.0000   3,841.0000   5,777.0000   8,057.0000   2,131.0000
Dividend per Share
  35,425.0000   74,850.0000   36,100.0000   36,100.0000   36,100.0000

 

Cash Flow

 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW		 2022
Unknown
in mill. KRW		 2023
Unknown
in mill. KRW
Cash Flow from Operating Activities
  45.38 mill.   65.29 mill.   65.11 mill.   62.18 mill.   44.14 mill.
Cash Flow from Investing Activities
  -39.95 mill.   -53.63 mill.   -33.05 mill.   -31.6 mill.   -16.92 mill.
Cash Flow from Financing
  -9.48 mill.   -8.33 mill.   -23.99 mill.   -19.39 mill.   -8.59 mill.
Decrease / Increase in Cash
  -3.45 mill.   2.5 mill.   -   -   -
Employees
  -   -   266,670   270,320   274,019