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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,359	17,470	25,511	18,611	32,508	10,021
Short-Term Investments	44,645	32,441	20,540	33,745	10,644	36,417
Trading Asset Securities	70	86.59	39.58	285.98	21.09	14.28
Cash & Short-Term Investments	57,074	49,997	46,090	52,643	43,173	46,452
Cash Growth	36.59%	8.48%	-12.45%	21.93%	-7.06%	-2.50%
Accounts Receivable	1,806	12,662	6,620	11,592	19,475	9,922
Other Receivables	586.31	1,542	809.13	507.1	760.26	382.75
Receivables	2,393	14,204	7,429	12,099	20,236	10,304
Inventory	-	-	-	-	-	2,434
Prepaid Expenses	1,496	185.25	275.02	638.94	733.54	413.18
Other Current Assets	14,990	9,613	13,839	4.2	767.92	2.43
Total Current Assets	75,953	73,999	67,634	65,385	64,910	59,606
Property, Plant & Equipment	1,733	1,820	1,689	1,578	1,635	1,614
Long-Term Investments	3,189	3,153	3,166	3,031	2,380	3,144
Other Intangible Assets	461.44	465.16	472.58	440.39	440.39	440.39
Long-Term Accounts Receivable	1,883	1,883	-	-	-	-
Long-Term Deferred Tax Assets	186.69	136.65	-	-	-	258.01
Other Long-Term Assets	4,090	4,607	3,936	3,488	3,877	3,142
Total Assets	87,495	86,065	76,897	73,923	73,242	68,204
Accounts Payable	6,140	7,538	4,520	5,719	7,500	4,774
Accrued Expenses	352.09	680.19	377.64	151.36	213.03	-
Current Portion of Leases	43.11	58.75	9.6	37.31	22.61	-
Current Income Taxes Payable	1,022	899.82	371.46	348.97	144.36	264.69
Current Unearned Revenue	-	-	-	3,050	2,262	1,758
Other Current Liabilities	9,375	7,721	5,129	383.4	182.62	464.46
Total Current Liabilities	16,932	16,897	10,408	9,690	10,325	7,261
Long-Term Leases	-	14.03	-	1.2	22.61	-
Long-Term Deferred Tax Liabilities	-	-	38.76	48.33	70.01	-
Other Long-Term Liabilities	310.1	231.19	1,203	1,224	1,120	946.81
Total Liabilities	17,242	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	64,053	62,723	59,048	56,759	55,504	53,796
Shareholders' Equity	70,253	68,923	65,248	62,959	61,704	59,996
Total Liabilities & Equity	87,495	86,065	76,897	73,923	73,242	68,204
Total Debt	43.11	72.78	9.6	38.51	45.22	-
Net Cash (Debt)	57,031	49,925	46,081	52,604	43,128	46,452
Net Cash Growth	36.82%	8.34%	-12.40%	21.97%	-7.16%	-2.47%
Net Cash Per Share	4599.26	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	59,021	57,102	57,226	55,695	54,585	52,345
Book Value Per Share	5665.59	5558.28	5261.95	5077.35	4976.17	4838.39
Tangible Book Value	69,792	68,458	64,776	62,519	61,264	59,556
Tangible Book Value Per Share	5628.37	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.