Samjin Food Co. Ltd. (KOSDAQ:0013V0)

Samjin Food Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	19,744	1,882
Cash & Short-Term Investments	19,744	1,882
Cash Growth	948.86%	-
Accounts Receivable	13,653	11,951
Other Receivables	248.28	276.77
Receivables	13,901	12,228
Inventory	9,521	8,988
Prepaid Expenses	121.24	66.96
Other Current Assets	121.76	26.28
Total Current Assets	43,409	23,192
Property, Plant & Equipment	32,586	31,485
Long-Term Investments	152.77	184.15
Other Intangible Assets	267.95	202.38
Long-Term Accounts Receivable	109.19	-
Long-Term Deferred Tax Assets	2,020	1,249
Other Long-Term Assets	4,527	4,400
Total Assets	83,071	60,768
Accounts Payable	6,595	5,633
Accrued Expenses	755.48	1,359
Short-Term Debt	7,013	6,251
Current Portion of Long-Term Debt	2,402	227.61
Current Portion of Leases	2,334	2,255
Current Income Taxes Payable	431.99	218.86
Current Unearned Revenue	10.72	60.47
Other Current Liabilities	8,697	19,322
Total Current Liabilities	28,239	35,327
Long-Term Debt	9,057	11,459
Long-Term Leases	3,077	3,745
Other Long-Term Liabilities	990.74	962.07
Total Liabilities	41,364	51,493
Common Stock	4,959	103.7
Additional Paid-In Capital	28,696	1,723
Retained Earnings	7,936	2,759
Comprehensive Income & Other	256.85	51.25
Total Common Equity	41,849	4,638
Minority Interest	-166.85	-156.92
Shareholders' Equity	41,707	9,275
Total Liabilities & Equity	83,071	60,768
Total Debt	23,883	23,938
Net Cash (Debt)	-4,139	-22,055
Net Cash Per Share	-585.27	-4183.24
Filing Date Shares Outstanding	7	5.22
Total Common Shares Outstanding	7	5.22
Working Capital	15,170	-12,136
Book Value Per Share	5981.37	888.67
Tangible Book Value	41,581	4,435
Tangible Book Value Per Share	5943.08	849.88
Land	12,978	12,978
Buildings	4,944	4,254
Machinery	16,082	14,835
Construction In Progress	396.46	395.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.