SAMRYOONG Co.,Ltd (KOSDAQ:014970)

SAMRYOONG Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,446	16,588	8,820	6,448	15,478	15,072
Short-Term Investments	3,065	3,065	5,644	8,334	3,636	3,741
Cash & Short-Term Investments	19,511	19,653	14,464	14,782	19,114	18,813
Cash Growth	-1.46%	35.88%	-2.15%	-22.66%	1.60%	9.50%
Accounts Receivable	14,323	12,849	14,248	11,001	10,983	10,901
Other Receivables	862.33	757.82	1,783	1,929	2,026	1,548
Receivables	15,185	13,607	16,030	12,930	13,009	12,449
Inventory	17,761	13,014	11,402	19,486	13,068	14,799
Prepaid Expenses	150.09	8.55	9.87	8.11	13.67	9.58
Other Current Assets	1,113	636.4	51.1	532.01	97.68	52.05
Total Current Assets	53,720	46,920	41,957	47,738	45,302	46,123
Property, Plant & Equipment	26,680	26,630	35,681	36,942	40,014	45,071
Long-Term Investments	268.98	268.98	347.87	796.6	763.45	322.5
Goodwill	-	-	-	-	1,512	2,998
Other Intangible Assets	467	467.22	468.09	492.27	653.73	746.74
Long-Term Deferred Tax Assets	2,295	2,295	3,581	3,311	3,125	2,625
Other Long-Term Assets	22,004	22,103	22,673	23,190	23,609	18,207
Total Assets	105,434	98,684	104,709	112,471	114,979	116,093
Accounts Payable	3,149	3,956	2,843	6,366	3,458	3,694
Accrued Expenses	430.28	370.57	321.25	308.43	271.31	286.17
Short-Term Debt	40,794	34,098	24,480	25,285	20,979	20,828
Current Portion of Long-Term Debt	-	-	5,250	7,500	9,733	1,300
Current Portion of Leases	12.94	15.05	14.7	31.41	421.81	53.87
Current Income Taxes Payable	400.22	706.67	649.69	203.14	504.78	546.3
Other Current Liabilities	4,711	3,633	3,314	4,426	4,686	5,239
Total Current Liabilities	49,497	42,780	36,872	44,120	40,055	31,946
Long-Term Debt	-	-	2,360	4,810	7,310	14,643
Long-Term Leases	6.34	8.68	18.57	15.98	182.33	15.01
Other Long-Term Liabilities	1,246	1,245	1,443	71.81	86.49	90.1
Total Liabilities	53,874	47,010	44,515	52,857	52,098	50,996
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	39,635	39,746	47,043	46,454	49,707	51,912
Treasury Stock	-1,217	-1,217	-	-	-	-
Comprehensive Income & Other	502.59	502.59	502.59	502.59	502.59	502.59
Total Common Equity	52,001	52,112	60,626	60,037	63,290	65,495
Minority Interest	-440.89	-437.9	-431.96	-423.16	-408.69	-398
Shareholders' Equity	51,560	51,674	60,194	59,614	62,881	65,097
Total Liabilities & Equity	105,434	98,684	104,709	112,471	114,979	116,093
Total Debt	40,813	34,122	32,123	37,642	38,627	36,840
Net Cash (Debt)	-21,302	-14,469	-17,659	-22,860	-19,513	-18,027
Net Cash Per Share	-1428.05	-965.09	-1167.55	-1511.40	-1290.10	-1191.85
Filing Date Shares Outstanding	14.83	14.83	15.13	15.13	15.13	15.13
Total Common Shares Outstanding	14.83	14.83	15.13	15.13	15.13	15.13
Working Capital	4,222	4,140	5,085	3,618	5,247	14,177
Book Value Per Share	3507.67	3515.11	4008.31	3969.41	4184.45	4330.25
Tangible Book Value	51,534	51,644	60,158	59,545	61,124	61,750
Tangible Book Value Per Share	3476.17	3483.60	3977.36	3936.86	4041.28	4082.65
Land	18,452	18,452	18,452	18,452	18,452	18,452
Buildings	9,018	8,944	13,407	13,247	13,108	13,108
Machinery	86,696	86,639	87,830	86,320	86,565	86,475
Construction In Progress	782.14	480.07	837.56	452.96	480.94	1,891

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.