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

Samil Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,364	25,511	18,611	32,508	10,021	47,635
Short-Term Investments	28,145	20,540	33,745	10,644	36,417	-
Trading Asset Securities	94.62	39.58	285.98	21.09	14.28	6.15
Cash & Short-Term Investments	41,604	46,090	52,643	43,173	46,452	47,641
Cash Growth	-20.51%	-12.45%	21.93%	-7.06%	-2.50%	34.03%
Accounts Receivable	25,341	17,411	11,592	19,475	9,922	10,595
Other Receivables	1,431	809.13	507.1	760.26	382.75	493.55
Receivables	26,772	18,221	12,099	20,236	10,304	11,089
Inventory	-	-	-	-	2,434	2,457
Prepaid Expenses	278.54	275.02	638.94	733.54	413.18	106.88
Other Current Assets	3,031	3,048	4.2	767.92	2.43	1.82
Total Current Assets	71,686	67,634	65,385	64,910	59,606	61,295
Property, Plant & Equipment	1,853	1,689	1,578	1,635	1,614	1,610
Long-Term Investments	3,154	3,166	3,031	2,380	3,144	2,741
Other Intangible Assets	467.01	472.58	440.39	440.39	440.39	440.39
Long-Term Deferred Tax Assets	109.62	-	-	-	258.01	204.69
Other Long-Term Assets	4,664	3,936	3,488	3,877	3,142	3,537
Total Assets	81,934	76,897	73,923	73,242	68,204	69,829
Accounts Payable	9,549	4,520	5,719	7,500	4,774	5,014
Accrued Expenses	628.9	377.64	151.36	213.03	-	344.53
Current Portion of Leases	61.15	9.6	37.31	22.61	-	11.85
Current Income Taxes Payable	485.98	371.46	348.97	144.36	264.69	492.24
Current Unearned Revenue	1,950	4,561	3,050	2,262	1,758	3,654
Other Current Liabilities	1,347	567.53	383.4	182.62	464.46	778.11
Total Current Liabilities	14,023	10,408	9,690	10,325	7,261	10,295
Long-Term Leases	28.27	-	1.2	22.61	-	-
Long-Term Deferred Tax Liabilities	-	38.76	48.33	70.01	-	-
Other Long-Term Liabilities	1,390	1,203	1,224	1,120	946.81	711.65
Total Liabilities	15,441	11,649	10,964	11,537	8,208	11,007
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Retained Earnings	60,293	59,048	56,759	55,504	53,796	52,622
Shareholders' Equity	66,493	65,248	62,959	61,704	59,996	58,822
Total Liabilities & Equity	81,934	76,897	73,923	73,242	68,204	69,829
Total Debt	89.41	9.6	38.51	45.22	-	11.85
Net Cash (Debt)	41,515	46,081	52,604	43,128	46,452	47,629
Net Cash Growth	-20.65%	-12.40%	21.97%	-7.16%	-2.47%	34.00%
Net Cash Per Share	3347.88	3716.19	4238.48	3481.25	3753.09	3836.25
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	57,664	57,226	55,695	54,585	52,345	51,000
Book Value Per Share	5362.32	5261.95	5077.35	4976.17	4838.39	4743.75
Tangible Book Value	66,026	64,776	62,519	61,264	59,556	58,382
Tangible Book Value Per Share	5324.66	5223.84	5041.83	4940.65	4802.87	4708.23
Land	-	1,155	1,155	1,155	1,155	1,155
Buildings	-	973.87	973.87	1,162	1,162	1,162
Machinery	-	1,386	1,278	1,298	1,248	1,175

Source: S&P Capital IQ. Standard template. Financial Sources.