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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: - 311.75 bill.EUR - -

Assets

 2011
Unknown
in mill. KRW		 2012
Unknown
in mill. KRW		 2013
Unknown
in mill. KRW		 2014
Unknown
in mill. KRW		 2015
Unknown
in mill. KRW
Property and Equipment
  62.04 mill.   68.48 mill.   75.5 mill.   80.87 mill.   86.48 mill.
Intangible Assets
  3.36 mill.   3.73 mill.   3.98 mill.   4.79 mill.   5.4 mill.
Long-Term Investments
  4.02 mill.   6.04 mill.   6.24 mill.   12.67 mill.   8.33 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  15.72 mill.   17.75 mill.   19.13 mill.   17.32 mill.   18.81 mill.
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14.69 mill.   18.79 mill.   16.28 mill.   16.84 mill.   22.64 mill.
Current Assets
  71.5 mill.   87.27 mill.   110.76 mill.   115.15 mill.   124.81 mill.
Total Assets
  155.63 mill.   181.07 mill.   214.08 mill.   230.42 mill.   242.18 mill.

 

Liabilities

 2011
Unknown
in mill. KRW		 2012
Unknown
in mill. KRW		 2013
Unknown
in mill. KRW		 2014
Unknown
in mill. KRW		 2015
Unknown
in mill. KRW
Accounts Payable
  18.51 mill.   16.89 mill.   17.63 mill.   18.23 mill.   15.05 mill.
Long-term debt
  3.68 mill.   3.62 mill.   985,117   101,671   266,542
Liabilities to Banks
  13.34 mill.   12.07 mill.   7.42 mill.   8.13 mill.   11.42 mill.
Provisions
  3.96 mill.   7.06 mill.   9.86 mill.   6.76 mill.   9.08 mill.
Liabilities
  53.79 mill.   59.59 mill.   64.06 mill.   62.33 mill.   63.12 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  101.85 mill.   121.48 mill.   150.02 mill.   168.09 mill.   179.06 mill.
Minority Interests
  4.25 mill.   4.39 mill.   5.57 mill.   5.91 mill.   6.18 mill.
Total liabilities equity
  155.63 mill.   181.07 mill.   214.08 mill.   230.42 mill.   242.18 mill.

 

Income Statement

 2011
Unknown
in mill. KRW		 2012
Unknown
in mill. KRW		 2013
Unknown
in mill. KRW		 2014
Unknown
in mill. KRW		 2015
Unknown
in mill. KRW
Revenues
  165 mill.   201.1 mill.   228.69 mill.   206.21 mill.   200.65 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.25 mill.   29.05 mill.   36.79 mill.   25.03 mill.   26.41 mill.
Interest Income
  -489,896   -97,896   259,700   965,827   483,108
Income Before Taxes
  17.16 mill.   29.92 mill.   38.36 mill.   27.88 mill.   25.96 mill.
Income Taxes
  3.42 mill.   6.07 mill.   7.89 mill.   4.48 mill.   6.9 mill.
Minority Interests Profit
  -374,875   -659,910   -653,549   -311,859   -365,516
Net Income
  13.36 mill.   23.19 mill.   29.82 mill.   23.08 mill.   18.69 mill.

 

Per Share

 2011
Unknown
in KRW		 2012
Unknown
in KRW		 2013
Unknown
in KRW		 2014
Unknown
in KRW		 2015
Unknown
in KRW
Earnings per Share
  1,781.4600   3,080.4000   3,956.8200   3,062.1000   2,526.1000
Dividend per Share
  2,750.0000   4,000.0000   7,150.0000   10,000.0000   10,500.0000

 

Cash Flow

 2011
Unknown
in mill. KRW		 2012
Unknown
in mill. KRW		 2013
Unknown
in mill. KRW		 2014
Unknown
in mill. KRW		 2015
Unknown
in mill. KRW
Cash Flow from Operating Activities
  22.92 mill.   37.97 mill.   46.71 mill.   36.98 mill.   40.06 mill.
Cash Flow from Investing Activities
  -21.11 mill.   -31.32 mill.   -44.75 mill.   -32.81 mill.   -27.17 mill.
Cash Flow from Financing
  3.11 mill.   -1.86 mill.   -4.14 mill.   -3.06 mill.   -6.57 mill.
Decrease / Increase in Cash
  4.9 mill.   4.1 mill.   -2.51 mill.   555,986   5.8 mill.
Employees
  101,970   -   -   -   -