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

Samil Enterprise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,766	18,673	17,470	25,511	18,611	32,508
Short-Term Investments	67,325	44,742	32,441	20,540	33,745	10,644
Trading Asset Securities	25.15	28.97	86.59	39.58	285.98	21.09
Cash & Short-Term Investments	85,116	63,444	49,997	46,090	52,643	43,173
Cash Growth	49.13%	26.90%	8.48%	-12.45%	21.93%	-7.06%
Accounts Receivable	2,362	2,498	12,662	6,620	11,592	19,475
Other Receivables	897.97	848.86	1,542	809.13	507.1	760.26
Receivables	3,260	3,347	14,204	7,429	12,099	20,236
Prepaid Expenses	460.67	599.34	185.25	275.02	638.94	733.54
Other Current Assets	9,441	18,771	9,613	13,839	4.2	767.92
Total Current Assets	98,278	86,162	73,999	67,634	65,385	64,910
Property, Plant & Equipment	1,590	1,656	1,820	1,689	1,578	1,635
Long-Term Investments	3,303	3,244	3,153	3,166	3,031	2,380
Other Intangible Assets	469.5	463.39	465.16	472.58	440.39	440.39
Long-Term Accounts Receivable	1,883	1,883	1,883	-	-	-
Long-Term Deferred Tax Assets	71.88	89.59	136.65	-	-	-
Other Long-Term Assets	3,129	4,306	4,607	3,936	3,488	3,877
Total Assets	108,725	97,804	86,065	76,897	73,923	73,242

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,649	8,283	7,538	4,520	5,719	7,500
Accrued Expenses	368.14	121.03	680.19	377.64	151.36	213.03
Current Portion of Leases	4.68	25.73	58.75	9.6	37.31	22.61
Current Income Taxes Payable	519.5	891.65	899.82	371.46	348.97	144.36
Current Unearned Revenue	-	-	-	-	3,050	2,262
Other Current Liabilities	21,430	14,854	7,721	5,129	383.4	182.62
Total Current Liabilities	34,971	24,176	16,897	10,408	9,690	10,325
Long-Term Leases	-	-	14.03	-	1.2	22.61
Long-Term Deferred Tax Liabilities	-	-	-	38.76	48.33	70.01
Other Long-Term Liabilities	351.6	346.6	231.19	1,203	1,224	1,120
Total Liabilities	35,323	24,522	17,143	11,649	10,964	11,537

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,200	6,200	6,200	6,200	6,200	6,200
Retained Earnings	67,202	67,081	62,723	59,048	56,759	55,504
Shareholders' Equity	73,402	73,281	68,923	65,248	62,959	61,704
Total Liabilities & Equity	108,725	97,804	86,065	76,897	73,923	73,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.68	25.73	72.78	9.6	38.51	45.22
Net Cash (Debt)	85,111	63,419	49,925	46,081	52,604	43,128
Net Cash Growth	49.24%	27.03%	8.34%	-12.40%	21.97%	-7.16%
Net Cash Per Share	-	5114.40	4026.17	3716.19	4242.26	3478.06
Filing Date Shares Outstanding	-	12.4	12.4	12.4	12.4	12.4
Total Common Shares Outstanding	-	12.4	12.4	12.4	12.4	12.4
Working Capital	63,307	61,986	57,102	57,226	55,695	54,585
Book Value Per Share	-	5909.77	5558.28	5261.95	5077.35	4976.17
Tangible Book Value	72,933	72,818	68,458	64,776	62,519	61,264
Tangible Book Value Per Share	-	5872.40	5520.77	5223.84	5041.83	4940.65
Land	-	1,155	1,155	1,155	1,155	1,155
Buildings	-	973.87	973.87	973.87	973.87	1,162
Machinery	-	1,585	1,554	1,386	1,278	1,298

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error