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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,849	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	19,914	19,653	14,464	14,782	19,114	18,813
Cash Growth	36.51%	35.88%	-2.15%	-22.66%	1.60%	9.50%
Accounts Receivable	13,582	12,849	14,248	11,001	10,983	10,901
Other Receivables	519.29	757.82	1,783	1,929	2,026	1,548
Receivables	14,101	13,607	16,030	12,930	13,009	12,449
Inventory	14,849	13,014	11,402	19,486	13,068	14,799
Prepaid Expenses	102.45	8.55	9.87	8.11	13.67	9.58
Other Current Assets	1,418	636.4	51.1	532.01	97.68	52.05
Total Current Assets	50,384	46,920	41,957	47,738	45,302	46,123
Property, Plant & Equipment	26,589	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	482.08	467.22	468.09	492.27	653.73	746.74
Long-Term Deferred Tax Assets	2,160	2,295	3,581	3,311	3,125	2,625
Other Long-Term Assets	21,947	22,103	22,673	23,190	23,609	18,207
Total Assets	101,833	98,684	104,709	112,471	114,979	116,093
Accounts Payable	2,408	3,956	2,843	6,366	3,458	3,694
Accrued Expenses	787.61	370.57	321.25	308.43	271.31	286.17
Short-Term Debt	37,131	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	18.04	15.05	14.7	31.41	421.81	53.87
Current Income Taxes Payable	597.71	706.67	649.69	203.14	504.78	546.3
Other Current Liabilities	4,487	3,633	3,314	4,426	4,686	5,239
Total Current Liabilities	45,429	42,780	36,872	44,120	40,055	31,946
Long-Term Debt	-	-	2,360	4,810	7,310	14,643
Long-Term Leases	25.12	8.68	18.57	15.98	182.33	15.01
Other Long-Term Liabilities	1,392	1,245	1,443	71.81	86.49	90.1
Total Liabilities	49,126	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	40,783	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	53,149	52,112	60,626	60,037	63,290	65,495
Minority Interest	-442.75	-437.9	-431.96	-423.16	-408.69	-398
Shareholders' Equity	52,706	51,674	60,194	59,614	62,881	65,097
Total Liabilities & Equity	101,833	98,684	104,709	112,471	114,979	116,093
Total Debt	37,174	34,122	32,123	37,642	38,627	36,840
Net Cash (Debt)	-17,260	-14,469	-17,659	-22,860	-19,513	-18,027
Net Cash Per Share	-1159.72	-965.09	-1167.55	-1511.40	-1290.10	-1191.85
Filing Date Shares Outstanding	14.91	14.83	15.13	15.13	15.13	15.13
Total Common Shares Outstanding	14.91	14.83	15.13	15.13	15.13	15.13
Working Capital	4,955	4,140	5,085	3,618	5,247	14,177
Book Value Per Share	3565.10	3515.11	4008.31	3969.41	4184.45	4330.25
Tangible Book Value	52,667	51,644	60,158	59,545	61,124	61,750
Tangible Book Value Per Share	3532.76	3483.60	3977.36	3936.86	4041.28	4082.65
Land	18,452	18,452	18,452	18,452	18,452	18,452
Buildings	9,062	8,944	13,407	13,247	13,108	13,108
Machinery	86,769	86,639	87,830	86,320	86,565	86,475
Construction In Progress	918.6	480.07	837.56	452.96	480.94	1,891

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