Investment

Investment information for Samho Development

Management Finances

홈아이콘

Investment

Finances

Balance Sheet Summary

Condensed Income Statement

Key Financial Ratio

(Unit: million KRW)

Financial Items	45^th business year (2020)	44^th business year (2019)	43rd business year (2018)
Financial Items	Amount	Amount	Amount
Current assets	189,001	174,975	155,508
Non-current assets	117,673	124,941	120,755
Total assets	306,674	299,916	276,263
Current liabilities	88,390	94,910	86,096
Non-current liabilities	7,291	8,456	6,191
Total liabilities	95,681	103,366	92,278
Capital	12,500	12,500	12,500
Surplus	198,493	184,050	171,476
Total equity	210,993	196,550	183,976

(Unit: million KRW)

Financial Items	45^th business year (2020)	44^th business year (2019)	43rd business year (2018)
Financial Items	Amount	Amount	Amount
Sales Revenue	355,733	360,826	296,298
Gross Income	22,662	34,328	34,766
Operating Income	11,292	22,273	23,875
Net Income	14,518	22,379	21,156

(Unit: percent)

Financial Items	45^th business year (2020)	44^th business year (2019)	43rd business year (2018)
Financial Items	Amount	Amount	Amount
Current Ratio	213.83%	184.36%	180.62%
Debt Ratio	45.35%	52.59%	50.16%
The Rate of Dependence of Loan	2.45%	2.50%	2.7%
Reserve Ratio	1,587.95%	1,472.40%	1,371.81%