Samil Enterprise Co., Ltd. (KOSDAQ: 002290)
2,850.00
+10.00 (0.35%)
Sep 11, 2024, 1:10 PM KST
Samil Enterprise Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,804 | 25,511 | 18,611 | 32,508 | 10,021 | 47,635 | Upgrade
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Short-Term Investments | 31,929 | 20,540 | 33,745 | 10,644 | 36,417 | - | Upgrade
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Trading Asset Securities | 52.51 | 39.58 | 285.98 | 21.09 | 14.28 | 6.15 | Upgrade
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Cash & Short-Term Investments | 41,785 | 46,090 | 52,643 | 43,173 | 46,452 | 47,641 | Upgrade
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Cash Growth | -14.67% | -12.45% | 21.93% | -7.06% | -2.50% | 34.03% | Upgrade
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Accounts Receivable | 19,932 | 17,411 | 11,592 | 19,475 | 9,922 | 10,595 | Upgrade
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Other Receivables | 975.42 | 809.13 | 507.1 | 760.26 | 382.75 | 493.55 | Upgrade
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Receivables | 20,907 | 18,221 | 12,099 | 20,236 | 10,304 | 11,089 | Upgrade
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Inventory | - | - | - | - | 2,434 | 2,457 | Upgrade
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Prepaid Expenses | 760.81 | 275.02 | 638.94 | 733.54 | 413.18 | 106.88 | Upgrade
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Other Current Assets | 3,771 | 3,048 | 4.2 | 767.92 | 2.43 | 1.82 | Upgrade
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Total Current Assets | 67,224 | 67,634 | 65,385 | 64,910 | 59,606 | 61,295 | Upgrade
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Property, Plant & Equipment | 1,826 | 1,689 | 1,578 | 1,635 | 1,614 | 1,610 | Upgrade
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Long-Term Investments | 3,191 | 3,166 | 3,031 | 2,380 | 3,144 | 2,741 | Upgrade
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Other Intangible Assets | 468.87 | 472.58 | 440.39 | 440.39 | 440.39 | 440.39 | Upgrade
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Long-Term Deferred Tax Assets | 27.99 | - | - | - | 258.01 | 204.69 | Upgrade
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Other Long-Term Assets | 4,569 | 3,936 | 3,488 | 3,877 | 3,142 | 3,537 | Upgrade
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Total Assets | 77,307 | 76,897 | 73,923 | 73,242 | 68,204 | 69,829 | Upgrade
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Accounts Payable | 9,064 | 4,520 | 5,719 | 7,500 | 4,774 | 5,014 | Upgrade
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Accrued Expenses | 428.22 | 377.64 | 151.36 | 213.03 | - | 344.53 | Upgrade
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Current Portion of Leases | 61.15 | 9.6 | 37.31 | 22.61 | - | 11.85 | Upgrade
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Current Income Taxes Payable | 356.23 | 371.46 | 348.97 | 144.36 | 264.69 | 492.24 | Upgrade
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Current Unearned Revenue | 1,387 | 4,561 | 3,050 | 2,262 | 1,758 | 3,654 | Upgrade
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Other Current Liabilities | 234.74 | 567.53 | 383.4 | 182.62 | 464.46 | 778.11 | Upgrade
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Total Current Liabilities | 11,531 | 10,408 | 9,690 | 10,325 | 7,261 | 10,295 | Upgrade
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Long-Term Leases | 40.71 | - | 1.2 | 22.61 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 38.76 | 48.33 | 70.01 | - | - | Upgrade
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Other Long-Term Liabilities | 1,300 | 1,203 | 1,224 | 1,120 | 946.81 | 711.65 | Upgrade
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Total Liabilities | 12,872 | 11,649 | 10,964 | 11,537 | 8,208 | 11,007 | Upgrade
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Common Stock | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | Upgrade
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Retained Earnings | 58,235 | 59,048 | 56,759 | 55,504 | 53,796 | 52,622 | Upgrade
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Shareholders' Equity | 64,435 | 65,248 | 62,959 | 61,704 | 59,996 | 58,822 | Upgrade
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Total Liabilities & Equity | 77,307 | 76,897 | 73,923 | 73,242 | 68,204 | 69,829 | Upgrade
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Total Debt | 101.85 | 9.6 | 38.51 | 45.22 | - | 11.85 | Upgrade
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Net Cash (Debt) | 41,683 | 46,081 | 52,604 | 43,128 | 46,452 | 47,629 | Upgrade
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Net Cash Growth | -14.82% | -12.40% | 21.97% | -7.16% | -2.47% | 34.00% | Upgrade
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Net Cash Per Share | 3356.33 | 3716.19 | 4238.48 | 3481.25 | 3753.09 | 3836.25 | Upgrade
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Filing Date Shares Outstanding | 12.44 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
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Total Common Shares Outstanding | 12.44 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
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Working Capital | 55,693 | 57,226 | 55,695 | 54,585 | 52,345 | 51,000 | Upgrade
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Book Value Per Share | 5181.22 | 5261.95 | 5077.35 | 4976.17 | 4838.39 | 4743.75 | Upgrade
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Tangible Book Value | 63,966 | 64,776 | 62,519 | 61,264 | 59,556 | 58,382 | Upgrade
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Tangible Book Value Per Share | 5143.51 | 5223.84 | 5041.83 | 4940.65 | 4802.87 | 4708.23 | Upgrade
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Land | - | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | Upgrade
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Buildings | - | 973.87 | 973.87 | 1,162 | 1,162 | 1,162 | Upgrade
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Machinery | - | 1,386 | 1,278 | 1,298 | 1,248 | 1,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.