Samil Enterprise Co., Ltd. (KOSDAQ:002290)

Samil Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,290	17,470	25,511	18,611	32,508	10,021
Short-Term Investments	42,571	32,441	20,540	33,745	10,644	36,417
Trading Asset Securities	69.96	86.59	39.58	285.98	21.09	14.28
Cash & Short-Term Investments	58,931	49,997	46,090	52,643	43,173	46,452
Cash Growth	26.61%	8.48%	-12.45%	21.93%	-7.06%	-2.50%
Accounts Receivable	5,840	12,662	6,620	11,592	19,475	9,922
Other Receivables	1,070	1,542	809.13	507.1	760.26	382.75
Receivables	6,910	14,204	7,429	12,099	20,236	10,304
Inventory	-	-	-	-	-	2,434
Prepaid Expenses	1,533	185.25	275.02	638.94	733.54	413.18
Other Current Assets	9,716	9,613	13,839	4.2	767.92	2.43
Total Current Assets	77,089	73,999	67,634	65,385	64,910	59,606
Property, Plant & Equipment	1,791	1,820	1,689	1,578	1,635	1,614
Long-Term Investments	3,174	3,153	3,166	3,031	2,380	3,144
Other Intangible Assets	463.3	465.16	472.58	440.39	440.39	440.39
Long-Term Accounts Receivable	1,883	1,883	-	-	-	-
Long-Term Deferred Tax Assets	166.25	136.65	-	-	-	258.01
Other Long-Term Assets	5,496	4,607	3,936	3,488	3,877	3,142
Total Assets	90,063	86,065	76,897	73,923	73,242	68,204
Accounts Payable	5,123	7,538	4,520	5,719	7,500	4,774
Accrued Expenses	230.04	680.19	377.64	151.36	213.03	-
Current Portion of Leases	58.31	58.75	9.6	37.31	22.61	-
Current Income Taxes Payable	931.44	899.82	371.46	348.97	144.36	264.69
Current Unearned Revenue	-	-	-	3,050	2,262	1,758
Other Current Liabilities	15,182	7,721	5,129	383.4	182.62	464.46
Total Current Liabilities	21,524	16,897	10,408	9,690	10,325	7,261
Long-Term Leases	5.93	14.03	-	1.2	22.61	-
Long-Term Deferred Tax Liabilities	-	-	38.76	48.33	70.01	-
Other Long-Term Liabilities	231.19	231.19	1,203	1,224	1,120	946.81
Total Liabilities	21,762	17,143	11,649	10,964	11,537	8,208
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Retained Earnings	62,102	62,723	59,048	56,759	55,504	53,796
Shareholders' Equity	68,302	68,923	65,248	62,959	61,704	59,996
Total Liabilities & Equity	90,063	86,065	76,897	73,923	73,242	68,204
Total Debt	64.24	72.78	9.6	38.51	45.22	-
Net Cash (Debt)	58,867	49,925	46,081	52,604	43,128	46,452
Net Cash Growth	26.49%	8.34%	-12.40%	21.97%	-7.16%	-2.47%
Net Cash Per Share	4747.31	4026.17	3716.19	4242.26	3478.06	3746.13
Filing Date Shares Outstanding	12.4	12.4	12.4	12.4	12.4	12.4
Total Common Shares Outstanding	12.4	12.4	12.4	12.4	12.4	12.4
Working Capital	55,565	57,102	57,226	55,695	54,585	52,345
Book Value Per Share	5508.21	5558.28	5261.95	5077.35	4976.17	4838.39
Tangible Book Value	67,838	68,458	64,776	62,519	61,264	59,556
Tangible Book Value Per Share	5470.84	5520.77	5223.84	5041.83	4940.65	4802.87
Land	-	1,155	1,155	1,155	1,155	1,155
Buildings	-	973.87	973.87	973.87	1,162	1,162
Machinery	-	1,554	1,386	1,278	1,298	1,248

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