Samhyun Steel Co., Ltd. (KOSDAQ: 017480)

Samhyun Steel 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	70,799	99,312	88,809	52,652	61,468	57,457
Short-Term Investments	33,053	-	-	-	-	-
Trading Asset Securities	-	-	-	-	1,989	-
Cash & Short-Term Investments	103,852	99,312	88,809	52,652	63,457	57,457
Cash Growth	7.74%	11.83%	68.67%	-17.03%	10.44%	9.20%
Accounts Receivable	43,224	55,889	69,316	77,035	55,070	49,576
Other Receivables	1,308	428.95	231.81	59.01	31.12	56.05
Receivables	44,532	56,318	69,548	77,094	55,101	49,632
Inventory	29,400	27,334	26,475	41,102	23,579	21,662
Prepaid Expenses	45.1	207.8	279.95	234.06	236.86	261.32
Other Current Assets	0	-0	45.18	9.81	0	0
Total Current Assets	177,830	183,171	185,158	171,092	142,374	129,012
Property, Plant & Equipment	31,586	32,770	33,572	35,357	36,255	38,359
Long-Term Investments	3,255	3,139	3,300	3,905	3,820	1,571
Other Intangible Assets	422.03	582.77	589.71	577.16	743.51	746.11
Long-Term Deferred Tax Assets	1,245	1,531	1,136	941.1	1,261	1,327
Other Long-Term Assets	58.14	168.86	534.54	269.47	91.16	187.8
Total Assets	214,397	221,363	224,290	212,141	184,544	171,204
Accounts Payable	19,724	22,078	26,709	23,724	25,746	18,318
Accrued Expenses	801.58	1,455	2,166	2,290	1,409	1,269
Current Portion of Leases	-	-	13.77	29.83	40.88	44.66
Current Income Taxes Payable	527.36	1,849	3,721	7,102	1,609	688.35
Other Current Liabilities	457.32	1,468	2,287	2,903	1,132	1,612
Total Current Liabilities	21,510	26,850	34,897	36,049	29,937	21,933
Long-Term Leases	-	-	-	21.38	51.22	92.09
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	21,598	26,850	34,897	36,070	30,125	22,067
Common Stock	8,551	8,551	8,551	8,551	8,551	8,551
Additional Paid-In Capital	3,365	3,365	3,365	3,365	3,365	3,365
Retained Earnings	181,731	183,445	178,325	165,003	143,351	138,069
Treasury Stock	-849.09	-849.09	-849.09	-849.09	-849.09	-849.09
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	192,799	194,512	189,393	176,071	154,419	149,137
Total Liabilities & Equity	214,397	221,363	224,290	212,141	184,544	171,204
Total Debt	-	-	13.77	51.22	92.09	136.75
Net Cash (Debt)	103,852	99,312	88,796	52,601	63,365	57,320
Net Cash Growth	7.74%	11.84%	68.81%	-16.99%	10.55%	8.94%
Net Cash Per Share	6720.95	6430.90	5751.17	3405.15	4100.93	3711.51
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Working Capital	156,320	156,320	150,260	135,043	112,437	107,079
Book Value Per Share	12484.62	12595.60	12264.07	11401.41	9999.35	9657.33
Tangible Book Value	192,377	193,930	188,803	175,494	153,675	148,391
Tangible Book Value Per Share	12457.29	12557.86	12225.88	11364.04	9951.20	9609.01
Land	17,107	17,107	17,107	17,107	17,107	17,107
Buildings	25,414	25,414	25,414	25,414	25,363	25,363
Machinery	21,867	21,867	22,691	22,732	22,258	23,293
Construction In Progress	-	-	-	-	16.5	-

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