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

Berlin
2024-04-26  8:30:20 PM Chg. +10.00 Volume Bid8:30:25 PM Ask8:30:25 PM Market Capitalization Dividend Y. P/E Ratio
1,305.00EUR +0.77% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 309.07 bill.EUR - -

Assets

 2012
Unknown
in mill. KRW		 2013
Unknown
in mill. KRW		 2014
Unknown
in mill. KRW		 2015
Unknown
in mill. KRW		 2016
Unknown
in mill. KRW
Property and Equipment
  68.48 mill.   75.5 mill.   80.87 mill.   86.48 mill.   91.47 mill.
Intangible Assets
  3.73 mill.   3.98 mill.   4.79 mill.   5.4 mill.   5.34 mill.
Long-Term Investments
  6.04 mill.   6.24 mill.   12.67 mill.   8.33 mill.   6.8 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  17.75 mill.   19.13 mill.   17.32 mill.   18.81 mill.   18.35 mill.
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18.79 mill.   16.28 mill.   16.84 mill.   22.64 mill.   32.11 mill.
Current Assets
  87.27 mill.   110.76 mill.   115.15 mill.   124.81 mill.   141.43 mill.
Total Assets
  181.07 mill.   214.08 mill.   230.42 mill.   242.18 mill.   262.17 mill.

 

Liabilities

 2012
Unknown
in mill. KRW		 2013
Unknown
in mill. KRW		 2014
Unknown
in mill. KRW		 2015
Unknown
in mill. KRW		 2016
Unknown
in mill. KRW
Accounts Payable
  16.89 mill.   17.63 mill.   18.23 mill.   15.05 mill.   18.01 mill.
Long-term debt
  3.62 mill.   985,117   101,671   266,542   1.24 mill.
Liabilities to Banks
  12.07 mill.   7.42 mill.   8.13 mill.   11.42 mill.   13.99 mill.
Provisions
  7.06 mill.   9.86 mill.   6.76 mill.   9.08 mill.   10.49 mill.
Liabilities
  59.59 mill.   64.06 mill.   62.33 mill.   63.12 mill.   69.21 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  121.48 mill.   150.02 mill.   168.09 mill.   179.06 mill.   192.96 mill.
Minority Interests
  4.39 mill.   5.57 mill.   5.91 mill.   6.18 mill.   6.54 mill.
Total liabilities equity
  181.07 mill.   214.08 mill.   230.42 mill.   242.18 mill.   262.17 mill.

 

Income Statement

 2012
Unknown
in mill. KRW		 2013
Unknown
in mill. KRW		 2014
Unknown
in mill. KRW		 2015
Unknown
in mill. KRW		 2016
Unknown
in mill. KRW
Revenues
  201.1 mill.   228.69 mill.   206.21 mill.   200.65 mill.   201.87 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.05 mill.   36.79 mill.   25.03 mill.   26.41 mill.   29.24 mill.
Interest Income
  -97,896   259,700   965,827   483,108   679,032
Income Before Taxes
  29.92 mill.   38.36 mill.   27.88 mill.   25.96 mill.   30.71 mill.
Income Taxes
  6.07 mill.   7.89 mill.   4.48 mill.   6.9 mill.   7.99 mill.
Minority Interests Profit
  -659,910   -653,549   -311,859   -365,516   -310,437
Net Income
  23.19 mill.   29.82 mill.   23.08 mill.   18.69 mill.   22.42 mill.

 

Per Share

 2012
Unknown
in KRW		 2013
Unknown
in KRW		 2014
Unknown
in KRW		 2015
Unknown
in KRW		 2016
Unknown
in KRW
Earnings per Share
  3,080.4000   3,956.8200   3,062.1000   2,526.1000   3,159.3400
Dividend per Share
  4,000.0000   7,150.0000   10,000.0000   10,500.0000   14,250.0000

 

Cash Flow

 2012
Unknown
in mill. KRW		 2013
Unknown
in mill. KRW		 2014
Unknown
in mill. KRW		 2015
Unknown
in mill. KRW		 2016
Unknown
in mill. KRW
Cash Flow from Operating Activities
  37.97 mill.   46.71 mill.   36.98 mill.   40.06 mill.   47.39 mill.
Cash Flow from Investing Activities
  -31.32 mill.   -44.75 mill.   -32.81 mill.   -27.17 mill.   -29.66 mill.
Cash Flow from Financing
  -1.86 mill.   -4.14 mill.   -3.06 mill.   -6.57 mill.   -8.67 mill.
Decrease / Increase in Cash
  4.1 mill.   -2.51 mill.   555,986   5.8 mill.   9.47 mill.
Employees
  -   -   -   -   -