Samjin Food Co. Ltd. (KOSDAQ:0013V0)
South Korea · Delayed Price · Currency is KRW 5,200.00
0.00 (0.00%)
At close: Sep 18, 2026
Samjin Food Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 1,831 | 19,744 | 1,882 |
Cash & Short-Term Investments | 15,911 | 19,744 | 1,882 |
Cash Growth | - | 948.86% | - |
Accounts Receivable | 7,743 | 13,653 | 11,951 |
Other Receivables | 583.88 | 248.28 | 276.77 |
Receivables | 8,327 | 13,901 | 12,228 |
Inventory | 14,506 | 9,521 | 8,988 |
Prepaid Expenses | 132.95 | 121.24 | 66.96 |
Other Current Assets | 606.6 | 121.76 | 26.28 |
Total Current Assets | 39,484 | 43,409 | 23,192 |
Property, Plant & Equipment | 32,685 | 32,586 | 31,485 |
Long-Term Investments | 128.4 | 152.77 | 184.15 |
Other Intangible Assets | 276.71 | 267.95 | 202.38 |
Long-Term Accounts Receivable | 0 | 109.19 | - |
Long-Term Deferred Tax Assets | 1,989 | 2,020 | 1,249 |
Other Long-Term Assets | 4,891 | 4,527 | 4,400 |
Total Assets | 79,454 | 83,071 | 60,768 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 3,145 | 6,595 | 5,633 |
Accrued Expenses | 506.32 | 755.48 | 1,359 |
Short-Term Debt | 9,125 | 7,013 | 6,251 |
Current Portion of Long-Term Debt | 666.56 | 2,402 | 227.61 |
Current Portion of Leases | 2,570 | 2,334 | 2,255 |
Current Income Taxes Payable | 235.79 | 431.99 | 218.86 |
Current Unearned Revenue | 8.58 | 10.72 | 60.47 |
Other Current Liabilities | 5,776 | 8,697 | 19,322 |
Total Current Liabilities | 22,033 | 28,239 | 35,327 |
Long-Term Debt | 8,974 | 9,057 | 11,459 |
Long-Term Leases | 2,979 | 3,077 | 3,745 |
Other Long-Term Liabilities | 1,046 | 990.74 | 962.07 |
Total Liabilities | 35,032 | 41,364 | 51,493 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 4,959 | 4,959 | 103.7 |
Additional Paid-In Capital | 28,696 | 28,696 | 1,723 |
Retained Earnings | 10,600 | 7,936 | 2,759 |
Comprehensive Income & Other | 324.45 | 256.85 | 51.25 |
Total Common Equity | 44,580 | 41,849 | 4,638 |
Minority Interest | -183.07 | -166.85 | -156.92 |
Shareholders' Equity | 44,422 | 41,707 | 9,275 |
Total Liabilities & Equity | 79,454 | 83,071 | 60,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 24,315 | 23,883 | 23,938 |
Net Cash (Debt) | -8,404 | -4,139 | -22,055 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -1030.18 | -585.02 | -4183.24 |
Filing Date Shares Outstanding | 9.92 | 9.92 | 5.22 |
Total Common Shares Outstanding | 9.92 | 9.92 | 5.22 |
Working Capital | 17,451 | 15,170 | -12,136 |
Book Value Per Share | 4494.56 | 4219.22 | 888.67 |
Tangible Book Value | 44,303 | 41,581 | 4,435 |
Tangible Book Value Per Share | 4466.66 | 4192.20 | 849.88 |
Land | 12,978 | 12,978 | 12,978 |
Buildings | 4,944 | 4,944 | 4,254 |
Machinery | 16,686 | 16,082 | 14,835 |
Construction In Progress | 673.9 | 396.46 | 395.61 |