SAMRYOONG Co.,Ltd (KOSDAQ: 014970)

SAMRYOONG Co.,Ltd 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	11,168	8,820	6,448	15,478	15,072	13,601
Short-Term Investments	3,289	5,644	8,334	3,636	3,741	3,581
Cash & Short-Term Investments	14,458	14,464	14,782	19,114	18,813	17,181
Cash Growth	-15.32%	-2.15%	-22.66%	1.60%	9.50%	-12.39%
Accounts Receivable	13,656	14,248	11,001	10,983	10,901	10,989
Other Receivables	239.54	1,783	1,929	2,026	1,548	1,774
Receivables	13,896	16,030	12,930	13,009	12,449	12,763
Inventory	12,701	11,402	19,486	13,068	14,799	15,476
Prepaid Expenses	67.82	9.87	8.11	13.67	9.58	8.24
Other Current Assets	586.59	51.1	532.01	97.68	52.05	528.8
Total Current Assets	41,709	41,957	47,738	45,302	46,123	45,958
Property, Plant & Equipment	35,382	35,681	36,942	40,014	45,071	55,962
Long-Term Investments	268.98	347.87	796.6	763.45	322.5	122.84
Goodwill	-	-	-	1,512	2,998	2,998
Other Intangible Assets	467.44	468.09	492.27	653.73	746.74	979.33
Long-Term Deferred Tax Assets	3,584	3,581	3,311	3,125	2,625	717.35
Other Long-Term Assets	22,203	22,673	23,190	23,609	18,207	18,857
Total Assets	103,615	104,709	112,471	114,979	116,093	125,594
Accounts Payable	2,910	2,843	6,366	3,458	3,694	4,305
Accrued Expenses	480.7	321.25	308.43	271.31	286.17	302.07
Short-Term Debt	30,550	24,480	25,285	20,979	20,828	25,144
Current Portion of Long-Term Debt	-	5,250	7,500	9,733	1,300	10,591
Current Portion of Leases	17.14	14.7	31.41	421.81	53.87	165.97
Current Income Taxes Payable	46.69	649.69	203.14	504.78	546.3	1,139
Other Current Liabilities	3,010	3,314	4,426	4,686	5,239	5,487
Total Current Liabilities	37,015	36,872	44,120	40,055	31,946	47,134
Long-Term Debt	2,360	2,360	4,810	7,310	14,643	1,833
Long-Term Leases	11	18.57	15.98	182.33	15.01	33.47
Other Long-Term Liabilities	1,474	1,443	71.81	86.49	90.1	604.71
Total Liabilities	43,750	44,515	52,857	52,098	50,996	54,053
Common Stock	7,563	7,563	7,563	7,563	7,563	7,563
Additional Paid-In Capital	5,518	5,518	5,518	5,518	5,518	5,518
Retained Earnings	47,689	47,043	46,454	49,707	51,912	58,344
Treasury Stock	-969.21	-	-	-	-	-
Comprehensive Income & Other	502.59	502.59	502.59	502.59	502.59	502.59
Total Common Equity	60,303	60,626	60,037	63,290	65,495	71,927
Minority Interest	-436.91	-431.96	-423.16	-408.69	-398	-386.38
Shareholders' Equity	59,866	60,194	59,614	62,881	65,097	71,540
Total Liabilities & Equity	103,615	104,709	112,471	114,979	116,093	125,594
Total Debt	32,938	32,123	37,642	38,627	36,840	37,768
Net Cash (Debt)	-18,480	-17,659	-22,860	-19,513	-18,027	-20,587
Net Cash Per Share	-1226.69	-1167.55	-1511.40	-1290.10	-1191.85	-1376.72
Filing Date Shares Outstanding	14.89	15.13	15.13	15.13	15.13	15.13
Total Common Shares Outstanding	14.89	15.13	15.13	15.13	15.13	15.13
Working Capital	4,695	5,085	3,618	5,247	14,177	-1,177
Book Value Per Share	4050.71	4008.31	3969.41	4184.45	4330.25	4755.49
Tangible Book Value	59,835	60,158	59,545	61,124	61,750	67,949
Tangible Book Value Per Share	4019.31	3977.36	3936.86	4041.28	4082.65	4492.51
Land	18,452	18,452	18,452	18,452	18,452	18,452
Buildings	13,418	13,407	13,247	13,108	13,108	13,412
Machinery	90,129	87,830	86,320	86,565	86,475	92,473
Construction In Progress	458.02	837.56	452.96	480.94	1,891	565.99

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