SAMRYOONG Co.,Ltd (KOSDAQ:014970)

South Korea · Delayed Price · Currency is KRW

4,500.00

+40.00 (0.90%)

Sep 2, 2026, 2:15 PM KST

SAMRYOONG Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,631	15,719	16,588	8,820	6,448	15,478
Short-Term Investments	1,565	1,565	3,065	5,644	8,334	3,636
Cash & Short-Term Investments	18,196	17,284	19,653	14,464	14,782	19,114
Cash Growth	-8.63%	-12.06%	35.88%	-2.15%	-22.66%	1.60%
Accounts Receivable	15,955	14,275	12,849	14,248	11,001	10,983
Other Receivables	723.87	941.35	757.82	1,783	1,929	2,026
Receivables	16,679	15,216	13,607	16,030	12,930	13,009
Inventory	16,286	14,462	13,014	11,402	19,486	13,068
Prepaid Expenses	105.38	7.11	8.55	9.87	8.11	13.67
Other Current Assets	790.37	1,299	636.4	51.1	532.01	97.68
Total Current Assets	52,057	48,267	46,920	41,957	47,738	45,302
Property, Plant & Equipment	28,409	28,161	28,917	35,681	36,942	40,014
Long-Term Investments	725.7	268.98	268.98	347.87	796.6	763.45
Goodwill	-	-	-	-	-	1,512
Other Intangible Assets	477.98	480.03	467.22	468.09	492.27	653.73
Long-Term Deferred Tax Assets	906.81	956.65	282.18	3,581	3,311	3,125
Other Long-Term Assets	21,563	21,691	22,103	22,673	23,190	23,609
Total Assets	104,140	99,825	98,958	104,709	112,471	114,979

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,908	3,480	3,956	2,843	6,366	3,458
Accrued Expenses	781	373.75	370.57	321.25	308.43	271.31
Short-Term Debt	32,712	30,065	34,098	24,480	25,285	20,979
Current Portion of Long-Term Debt	-	-	-	5,250	7,500	9,733
Current Portion of Leases	23.81	21.97	15.05	14.7	31.41	421.81
Current Income Taxes Payable	119.28	665.6	706.67	649.69	203.14	504.78
Other Current Liabilities	4,314	3,722	3,633	3,314	4,426	4,686
Total Current Liabilities	41,858	38,329	42,780	36,872	44,120	40,055
Long-Term Debt	-	-	-	2,360	4,810	7,310
Long-Term Leases	44.66	17.43	8.68	18.57	15.98	182.33
Pension & Post-Retirement Benefits	2,156	1,819	2,977	3,821	3,839	4,465
Long-Term Deferred Tax Liabilities	1,392	1,392	-	-	-	-
Other Long-Term Liabilities	942.7	1,453	1,245	1,443	71.81	86.49
Total Liabilities	46,393	43,009	47,010	44,515	52,857	52,098

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	44,614	44,897	40,020	47,043	46,454	49,707
Treasury Stock	-	-1,217	-1,217	-	-	-
Comprehensive Income & Other	502.59	502.59	502.59	502.59	502.59	502.59
Total Common Equity	58,197	57,263	52,386	60,626	60,037	63,290
Minority Interest	-450.26	-446.34	-437.9	-431.96	-423.16	-408.69
Shareholders' Equity	57,747	56,816	51,948	60,194	59,614	62,881
Total Liabilities & Equity	104,140	99,825	98,958	104,709	112,471	114,979

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	32,781	30,104	34,122	32,123	37,642	38,627
Net Cash (Debt)	-14,584	-12,821	-14,469	-17,659	-22,860	-19,513
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-983.51	-864.80	-964.73	-1167.55	-1511.40	-1290.10
Filing Date Shares Outstanding	14.85	14.83	14.83	15.13	15.13	15.13
Total Common Shares Outstanding	14.85	14.83	14.83	15.13	15.13	15.13
Working Capital	10,199	9,939	4,140	5,085	3,618	5,247
Book Value Per Share	3919.33	3862.56	3533.62	4008.31	3969.41	4184.45
Tangible Book Value	57,719	56,782	51,919	60,158	59,545	61,124
Tangible Book Value Per Share	3887.13	3830.18	3502.10	3977.36	3936.86	4041.28
Land	18,452	18,452	18,452	18,452	18,452	18,452
Buildings	11,368	11,354	11,231	13,407	13,247	13,108
Machinery	86,085	85,415	86,639	87,830	86,320	86,565
Construction In Progress	440.63	170.35	480.07	837.56	452.96	480.94