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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,804	25,511	18,611	32,508	10,021	47,635
Short-Term Investments	31,929	20,540	33,745	10,644	36,417	-
Trading Asset Securities	52.51	39.58	285.98	21.09	14.28	6.15
Cash & Short-Term Investments	41,785	46,090	52,643	43,173	46,452	47,641
Cash Growth	-14.67%	-12.45%	21.93%	-7.06%	-2.50%	34.03%
Accounts Receivable	19,932	17,411	11,592	19,475	9,922	10,595
Other Receivables	975.42	809.13	507.1	760.26	382.75	493.55
Receivables	20,907	18,221	12,099	20,236	10,304	11,089
Inventory	-	-	-	-	2,434	2,457
Prepaid Expenses	760.81	275.02	638.94	733.54	413.18	106.88
Other Current Assets	3,771	3,048	4.2	767.92	2.43	1.82
Total Current Assets	67,224	67,634	65,385	64,910	59,606	61,295
Property, Plant & Equipment	1,826	1,689	1,578	1,635	1,614	1,610
Long-Term Investments	3,191	3,166	3,031	2,380	3,144	2,741
Other Intangible Assets	468.87	472.58	440.39	440.39	440.39	440.39
Long-Term Deferred Tax Assets	27.99	-	-	-	258.01	204.69
Other Long-Term Assets	4,569	3,936	3,488	3,877	3,142	3,537
Total Assets	77,307	76,897	73,923	73,242	68,204	69,829
Accounts Payable	9,064	4,520	5,719	7,500	4,774	5,014
Accrued Expenses	428.22	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	356.23	371.46	348.97	144.36	264.69	492.24
Current Unearned Revenue	1,387	4,561	3,050	2,262	1,758	3,654
Other Current Liabilities	234.74	567.53	383.4	182.62	464.46	778.11
Total Current Liabilities	11,531	10,408	9,690	10,325	7,261	10,295
Long-Term Leases	40.71	-	1.2	22.61	-	-
Long-Term Deferred Tax Liabilities	-	38.76	48.33	70.01	-	-
Other Long-Term Liabilities	1,300	1,203	1,224	1,120	946.81	711.65
Total Liabilities	12,872	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	58,235	59,048	56,759	55,504	53,796	52,622
Shareholders' Equity	64,435	65,248	62,959	61,704	59,996	58,822
Total Liabilities & Equity	77,307	76,897	73,923	73,242	68,204	69,829
Total Debt	101.85	9.6	38.51	45.22	-	11.85
Net Cash (Debt)	41,683	46,081	52,604	43,128	46,452	47,629
Net Cash Growth	-14.82%	-12.40%	21.97%	-7.16%	-2.47%	34.00%
Net Cash Per Share	3362.70	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	55,693	57,226	55,695	54,585	52,345	51,000
Book Value Per Share	5196.37	5261.95	5077.35	4976.17	4838.39	4743.75
Tangible Book Value	63,966	64,776	62,519	61,264	59,556	58,382
Tangible Book Value Per Share	5158.56	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.