三星新材 - Financials

三星新材 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	1.0B	892.0M	763.0M	826.0M	575.0M	340.0M	327.0M	299.0M	274.0M	238.0M	236.0M	222.0M	195.0M
Revenue Growth %	13.8%	16.9%	-7.6%	43.7%	69.1%	4.0%	9.4%	9.1%	15.1%	0.8%	6.3%	13.8%	--
Total Revenue	1.0B	892.0M	763.0M	826.0M	575.0M	340.0M	327.0M	299.0M	274.0M	238.0M	236.0M	222.0M	195.0M
Cost Of Revenue	873.0M	685.0M	621.0M	670.0M	459.0M	229.0M	231.0M	213.0M	196.0M	172.0M	172.0M	161.0M	142.0M
+Gross Profit	142.0M	207.0M	142.0M	156.0M	116.0M	111.0M	96.0M	86.0M	78.0M	66.0M	64.0M	61.0M	53.0M
Gross Margin %	14.0%	23.2%	18.6%	18.9%	20.2%	32.6%	29.4%	28.8%	28.5%	27.7%	27.1%	27.5%	27.2%
Total Operating Cost	1.2B	803.0M	691.0M	749.0M	525.0M	292.0M	274.0M	252.0M	231.0M	207.0M	205.0M	191.0M	170.0M
Selling Expenses	16.7M	14.2M	13.0M	11.8M	8.9M	14.5M	14.0M	11.9M	8.7M	6.2M	6.7M	5.8M	4.6M
Admin Expenses	88.8M	35.1M	18.4M	18.9M	22.5M	23.2M	12.7M	11.5M	20.6M	19.5M	16.4M	16.1M	15.7M
Rd Expenses	45.0M	34.8M	28.6M	26.4M	16.7M	14.0M	13.0M	11.0M	--	--	--	--	--
Finance Expenses	28.8M	6.4M	962,800	7.6M	10.2M	6.3M	-413,300	32,300	1.9M	3.8M	6.0M	7.0M	7.8M
+Operating Income	-98.4M	122.0M	109.0M	107.0M	91.1M	69.1M	67.0M	61.5M	42.4M	31.0M	30.6M	31.0M	27.8M
Operating Margin %	-9.7%	13.7%	14.3%	13.0%	15.8%	20.3%	20.5%	20.6%	15.5%	13.0%	13.0%	14.0%	14.3%
Non Operating Income	9,100	1.3M	1.00	6,300	38,300	0.00	274,300	112,600	11.5M	11.4M	7.9M	6.7M	7.6M
Non Operating Expenses	2.2M	2.5M	1.9M	1.7M	1.9M	1.4M	347,600	568,400	1.2M	324,900	285,700	270,900	744,200
Investment Income	14.4M	4.5M	12.5M	15.1M	25.4M	5.6M	184,800	1.4M	--	--	--	318,000	3.7M
Fair Value Change Income	394,200	2.1M	-284,900	184,600	--	290,200	108,200	--	--	--	--	--	--
Asset Disposal Income	29,400	-424,900	657,800	-107,700	185,100	253,000	21,700	-45,800	100.00	--	--	--	--
Asset Impairment Loss	86.8M	10.7M	7.2M	3.7M	1.6M	1.7M	1.6M	2.5M	2.5M	4.9M	2.7M	-7,200	-789,300
Other Income	31.4M	26.8M	24.7M	14.4M	14.9M	15.3M	13.8M	13.1M	--	--	--	--	--
Income Before Tax	-101.0M	121.0M	107.0M	105.0M	89.3M	67.7M	66.9M	61.1M	52.8M	42.1M	38.2M	37.5M	34.7M
Income Tax	11.6M	13.6M	7.8M	9.5M	10.1M	6.1M	6.8M	5.7M	5.1M	4.4M	3.8M	3.4M	3.1M
+Net Income	-112.0M	108.0M	99.6M	95.4M	79.1M	61.6M	60.1M	55.4M	47.7M	37.7M	34.4M	34.1M	31.6M
Net Margin %	-11.0%	12.1%	13.1%	11.6%	13.8%	18.1%	18.4%	18.5%	17.4%	15.9%	14.6%	15.4%	16.2%
Net Income Attributable	-65.6M	116.0M	104.0M	98.5M	83.4M	61.6M	60.1M	55.4M	47.7M	37.7M	34.4M	34.1M	31.6M
Minority Interest	-46.6M	-8.5M	-4.6M	-3.1M	-4.2M	--	--	--	--	--	--	--	6,000
Eps Basic	-0.36	0.66	0.58	0.58	0.93	0.70	0.68	0.66	0.72	0.57	0.52	0.52	0.49
Eps Diluted	-0.36	0.66	0.58	0.58	0.93	0.70	0.68	0.66	0.72	0.57	0.52	0.52	0.49

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	509.0M	466.0M	76.1M	105.0M	143.0M	227.0M	35.6M	40.6M	14.6M	16.7M	6.3M	19.5M	11.5M
Trading Financial Assets	13.2M	21.9M	19.8M	8.3M	--	99.4M	108,200	--	--	--	--	--	--
Accounts Receivable	318.0M	221.0M	187.0M	231.0M	155.0M	116.0M	97.6M	115.0M	91.2M	82.5M	99.4M	89.2M	80.1M
Notes Receivable	165.0M	162.0M	192.0M	86.3M	59.5M	7.6M	170.0M	71.1M	56.1M	42.3M	14.3M	12.5M	4.2M
Notes And Accounts Receivable	483.0M	384.0M	379.0M	317.0M	215.0M	124.0M	268.0M	186.0M	147.0M	125.0M	114.0M	102.0M	84.3M
Prepayments	10.6M	5.9M	5.2M	8.6M	5.2M	2.5M	1.6M	1.5M	2.1M	2.3M	613,900	2.1M	3.3M
Inventory	221.0M	111.0M	129.0M	113.0M	81.0M	47.0M	46.5M	41.3M	33.3M	33.3M	34.7M	30.1M	29.3M
Total Current Assets	1.4B	1.1B	866.0M	902.0M	896.0M	716.0M	473.0M	453.0M	198.0M	179.0M	157.0M	156.0M	131.0M
Long Term Equity Investment	--	--	--	--	--	21.0M	26.1M	32.8M	--	--	--	--	--
Fixed Assets	--	237.0M	251.0M	242.0M	205.0M	69.9M	78.4M	85.0M	72.6M	75.8M	81.6M	84.9M	61.8M
Fixed Assets Total	2.0B	237.0M	251.0M	242.0M	205.0M	69.9M	78.4M	85.0M	72.6M	75.8M	81.6M	84.9M	61.8M
Construction In Progress	--	267.0M	630,500	14.3M	27.6M	97.7M	31.7M	4.3M	1.4M	6.1M	7.7M	6.5M	22.2M
Construction In Progress Total	220.0M	267.0M	630,500	14.3M	27.6M	97.7M	31.7M	4.3M	1.4M	6.1M	7.7M	6.5M	22.2M
Intangible Assets	752.0M	724.0M	32.4M	33.3M	34.3M	23.9M	24.5M	25.1M	25.6M	26.2M	26.8M	27.4M	7.9M
Total Non Current Assets	3.0B	1.6B	342.0M	358.0M	270.0M	216.0M	163.0M	149.0M	101.0M	110.0M	118.0M	120.0M	94.8M
Total Assets	4.4B	2.7B	1.2B	1.3B	1.2B	932.0M	635.0M	602.0M	299.0M	288.0M	274.0M	276.0M	226.0M
Short Term Borrowings	22.2M	58.7M	73.1M	72.5M	60.6M	20.0M	--	--	25.3M	5.0M	11.0M	51.5M	35.0M
Accounts Payable	1.0B	293.0M	69.7M	100.0M	89.5M	53.2M	37.6M	31.7M	35.5M	22.4M	30.8M	23.7M	23.8M
Advance Receipts	--	--	--	--	--	--	25,200	2,600	184,900	138,800	72,400	596,700	271,600
Contract Liabilities	4.0M	94,800	4,600	109,900	481,600	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	790.0M	226.0M	303.0M	263.0M	141.0M	92.8M	105.0M	76.8M	61.4M	61.8M	97.5M	82.9M
Long Term Borrowings	492.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	2.0B	776.0M	12.5M	8.0M	131.0M	158.0M	2.7M	653,900	1.3M	911,200	1.0M	1.2M	--
Total Liabilities	3.4B	1.6B	238.0M	311.0M	394.0M	298.0M	95.6M	106.0M	78.1M	62.3M	62.8M	98.7M	82.9M
Paid In Capital	180.0M	180.0M	180.0M	139.0M	91.7M	89.6M	89.5M	88.0M	66.0M	66.0M	66.0M	66.0M	66.0M
Capital Reserve	399.0M	380.0M	407.0M	448.0M	349.0M	287.0M	276.0M	262.0M	63.8M	63.8M	63.8M	63.8M	63.8M
Surplus Reserve	87.2M	76.3M	64.0M	53.0M	42.9M	34.4M	28.5M	22.6M	17.0M	12.3M	8.3M	4.7M	1.4M
Retained Earnings	345.0M	445.0M	373.0M	310.0M	247.0M	197.0M	160.0M	124.0M	74.1M	84.0M	73.3M	42.4M	11.6M
Minority Equity	-8.4M	38.1M	9.1M	13.7M	16.8M	--	--	--	--	--	--	--	--
Equity Attributable	1.0B	1.1B	961.0M	935.0M	754.0M	633.0M	540.0M	496.0M	221.0M	226.0M	211.0M	177.0M	143.0M
Total Equity	1.0B	1.1B	970.0M	949.0M	771.0M	633.0M	540.0M	496.0M	221.0M	226.0M	211.0M	177.0M	143.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	668.0M	585.0M	598.0M	694.0M	446.0M	483.0M	260.0M	206.0M	270.0M	230.0M	226.0M	194.0M	166.0M
Tax Refunds Received	27.9M	23.1M	22.1M	11.1M	13.0M	13.2M	12.5M	10.0M	10.0M	6.1M	5.8M	5.4M	5.4M
Total Operating Cash Inflow	752.0M	627.0M	641.0M	722.0M	467.0M	502.0M	279.0M	222.0M	292.0M	243.0M	236.0M	224.0M	178.0M
Cash Paid For Goods	399.0M	263.0M	479.0M	504.0M	303.0M	171.0M	207.0M	116.0M	182.0M	140.0M	138.0M	130.0M	105.0M
Cash Paid To Employees	226.0M	149.0M	143.0M	134.0M	78.3M	41.5M	36.2M	32.5M	24.8M	22.2M	22.0M	18.8M	13.0M
Taxes Paid	64.8M	53.3M	44.5M	37.7M	27.2M	20.4M	23.4M	17.1M	27.3M	19.1M	17.4M	14.8M	11.1M
Total Operating Cash Outflow	744.0M	507.0M	690.0M	706.0M	434.0M	257.0M	289.0M	186.0M	250.0M	203.0M	190.0M	191.0M	151.0M
Operating Cash Flow	7.5M	120.0M	-49.6M	16.6M	32.1M	245.0M	-9.8M	36.4M	41.8M	39.7M	45.8M	33.1M	26.3M
Total Investing Cash Inflow	320.0M	485.0M	305.0M	656.0M	750.0M	385.0M	328.0M	66.5M	3,500	18,000	60,000	4.0M	109.0M
Total Investing Cash Outflow	1.3B	656.0M	265.0M	523.0M	951.0M	625.0M	289.0M	301.0M	3.7M	7.1M	9.5M	36.3M	30.0M
Investing Cash Flow	-939.0M	-171.0M	40.4M	133.0M	-202.0M	-240.0M	39.2M	-234.0M	-3.7M	-7.1M	-9.4M	-32.3M	79.0M
Cash From Borrowings	553.0M	53.0M	73.0M	94.4M	70.6M	205.0M	20.0M	6.0M	39.8M	81.5M	127.0M	166.0M	175.0M
Dividends And Interest Paid	29.1M	33.7M	32.7M	29.6M	22.3M	18.5M	17.7M	344,400	53.2M	24.0M	3.3M	3.4M	45.6M
Debt Repayments	63.0M	73.0M	53.0M	82.6M	63.0M	--	20.0M	31.3M	19.5M	87.5M	168.0M	150.0M	276.0M
Total Financing Cash Inflow	1.2B	377.0M	184.0M	110.0M	92.7M	205.0M	34.5M	243.0M	39.8M	81.5M	127.0M	166.0M	209.0M
Total Financing Cash Outflow	103.0M	146.0M	146.0M	262.0M	107.0M	20.4M	38.1M	50.7M	72.7M	111.0M	176.0M	154.0M	328.0M
Financing Cash Flow	1.1B	232.0M	38.6M	-152.0M	-14.4M	185.0M	-3.6M	193.0M	-32.9M	-30.0M	-48.7M	11.8M	-119.0M
Net Change In Cash	170.0M	180.0M	29.5M	-2.2M	-184.0M	190.0M	25.8M	-5.2M	5.2M	2.7M	-12.4M	12.5M	-13.4M
Ending Cash Balance	419.0M	249.0M	69.5M	40.0M	42.2M	223.0M	33.1M	7.3M	12.5M	7.3M	4.6M	16.9M	4.5M
Capex	1.1B	425.0M	24.7M	50.7M	44.9M	69.7M	35.2M	21.6M	3.7M	7.1M	9.5M	36.3M	17.2M