Samhyun Steel Co., Ltd. (KOSDAQ:017480)
 4,610.00
 -55.00 (-1.18%)
  At close: Oct 30, 2025
Samhyun Steel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 25,911 | 104,255 | 99,312 | 88,809 | 52,652 | 61,468 | Upgrade  | 
| Short-Term Investments | 82,999 | - | - | - | - | - | Upgrade  | 
| Trading Asset Securities | - | - | - | - | - | 1,989 | Upgrade  | 
| Cash & Short-Term Investments | 108,910 | 104,255 | 99,312 | 88,809 | 52,652 | 63,457 | Upgrade  | 
| Cash Growth | 13.28% | 4.98% | 11.83% | 68.67% | -17.03% | 10.44% | Upgrade  | 
| Accounts Receivable | 44,458 | 54,120 | 55,889 | 69,316 | 77,035 | 55,070 | Upgrade  | 
| Other Receivables | 1,236 | 288.7 | 428.95 | 231.81 | 59.01 | 31.12 | Upgrade  | 
| Receivables | 45,694 | 54,409 | 56,318 | 69,548 | 77,094 | 55,101 | Upgrade  | 
| Inventory | 25,835 | 21,482 | 27,334 | 26,475 | 41,102 | 23,579 | Upgrade  | 
| Prepaid Expenses | 116.76 | 234.03 | 207.8 | 279.95 | 234.06 | 236.86 | Upgrade  | 
| Other Current Assets | 66.12 | 155.21 | -0 | 45.18 | 9.81 | 0 | Upgrade  | 
| Total Current Assets | 180,622 | 180,534 | 183,171 | 185,158 | 171,092 | 142,374 | Upgrade  | 
| Property, Plant & Equipment | 30,471 | 31,214 | 32,770 | 33,572 | 35,357 | 36,255 | Upgrade  | 
| Long-Term Investments | 3,278 | 3,286 | 3,139 | 3,300 | 3,905 | 3,820 | Upgrade  | 
| Other Intangible Assets | 413.82 | 419.29 | 582.77 | 589.71 | 577.16 | 743.51 | Upgrade  | 
| Long-Term Deferred Tax Assets | 601.3 | 1,256 | 1,531 | 1,136 | 941.1 | 1,261 | Upgrade  | 
| Other Long-Term Assets | 78.15 | 160.08 | 168.86 | 534.54 | 269.47 | 91.16 | Upgrade  | 
| Total Assets | 215,463 | 216,869 | 221,363 | 224,290 | 212,141 | 184,544 | Upgrade  | 
| Accounts Payable | 20,831 | 17,771 | 22,078 | 26,709 | 23,724 | 25,746 | Upgrade  | 
| Accrued Expenses | 1,053 | 988.62 | 1,455 | 2,166 | 2,290 | 1,409 | Upgrade  | 
| Current Portion of Leases | - | - | - | 13.77 | 29.83 | 40.88 | Upgrade  | 
| Current Income Taxes Payable | - | 951.15 | 1,849 | 3,721 | 7,102 | 1,609 | Upgrade  | 
| Other Current Liabilities | 458.85 | 1,964 | 1,468 | 2,287 | 2,903 | 1,132 | Upgrade  | 
| Total Current Liabilities | 22,342 | 21,674 | 26,850 | 34,897 | 36,049 | 29,937 | Upgrade  | 
| Long-Term Leases | - | - | - | - | 21.38 | 51.22 | Upgrade  | 
| Pension & Post-Retirement Benefits | 62.32 | - | - | - | - | 136.64 | Upgrade  | 
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade  | 
| Total Liabilities | 22,405 | 21,674 | 26,850 | 34,897 | 36,070 | 30,125 | Upgrade  | 
| Common Stock | 8,551 | 8,551 | 8,551 | 8,551 | 8,551 | 8,551 | Upgrade  | 
| Additional Paid-In Capital | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | Upgrade  | 
| Retained Earnings | 181,991 | 184,127 | 183,445 | 178,325 | 165,003 | 143,351 | Upgrade  | 
| Treasury Stock | -849.09 | -849.09 | -849.09 | -849.09 | -849.09 | -849.09 | Upgrade  | 
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade  | 
| Shareholders' Equity | 193,059 | 195,195 | 194,512 | 189,393 | 176,071 | 154,419 | Upgrade  | 
| Total Liabilities & Equity | 215,463 | 216,869 | 221,363 | 224,290 | 212,141 | 184,544 | Upgrade  | 
| Total Debt | - | - | - | 13.77 | 51.22 | 92.09 | Upgrade  | 
| Net Cash (Debt) | 108,910 | 104,255 | 99,312 | 88,796 | 52,601 | 63,365 | Upgrade  | 
| Net Cash Growth | 13.28% | 4.98% | 11.84% | 68.81% | -16.99% | 10.55% | Upgrade  | 
| Net Cash Per Share | 7052.40 | 6750.98 | 6430.90 | 5749.93 | 3406.14 | 4103.20 | Upgrade  | 
| Filing Date Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade  | 
| Total Common Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade  | 
| Working Capital | 158,279 | 158,860 | 156,320 | 150,260 | 135,043 | 112,437 | Upgrade  | 
| Book Value Per Share | 12501.47 | 12639.78 | 12595.60 | 12264.07 | 11401.41 | 9999.35 | Upgrade  | 
| Tangible Book Value | 192,645 | 194,775 | 193,930 | 188,803 | 175,494 | 153,675 | Upgrade  | 
| Tangible Book Value Per Share | 12474.67 | 12612.63 | 12557.86 | 12225.88 | 11364.04 | 9951.20 | Upgrade  | 
| Land | 17,107 | 17,107 | 17,107 | 17,107 | 17,107 | 17,107 | Upgrade  | 
| Buildings | 25,414 | 25,414 | 25,414 | 25,414 | 25,414 | 25,363 | Upgrade  | 
| Machinery | 21,852 | 21,852 | 21,867 | 22,691 | 22,732 | 22,258 | Upgrade  | 
| Construction In Progress | - | - | - | - | - | 16.5 | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.