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

Samhyun Steel 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	25,911	104,255	99,312	88,809	52,652	61,468
Short-Term Investments	82,999	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	1,989
Cash & Short-Term Investments	108,910	104,255	99,312	88,809	52,652	63,457
Cash Growth	13.28%	4.98%	11.83%	68.67%	-17.03%	10.44%
Accounts Receivable	44,458	54,120	55,889	69,316	77,035	55,070
Other Receivables	1,236	288.7	428.95	231.81	59.01	31.12
Receivables	45,694	54,409	56,318	69,548	77,094	55,101
Inventory	25,835	21,482	27,334	26,475	41,102	23,579
Prepaid Expenses	116.76	234.03	207.8	279.95	234.06	236.86
Other Current Assets	66.12	155.21	-0	45.18	9.81	0
Total Current Assets	180,622	180,534	183,171	185,158	171,092	142,374
Property, Plant & Equipment	30,471	31,214	32,770	33,572	35,357	36,255
Long-Term Investments	3,278	3,286	3,139	3,300	3,905	3,820
Other Intangible Assets	413.82	419.29	582.77	589.71	577.16	743.51
Long-Term Deferred Tax Assets	601.3	1,256	1,531	1,136	941.1	1,261
Other Long-Term Assets	78.15	160.08	168.86	534.54	269.47	91.16
Total Assets	215,463	216,869	221,363	224,290	212,141	184,544
Accounts Payable	20,831	17,771	22,078	26,709	23,724	25,746
Accrued Expenses	1,053	988.62	1,455	2,166	2,290	1,409
Current Portion of Leases	-	-	-	13.77	29.83	40.88
Current Income Taxes Payable	-	951.15	1,849	3,721	7,102	1,609
Other Current Liabilities	458.85	1,964	1,468	2,287	2,903	1,132
Total Current Liabilities	22,342	21,674	26,850	34,897	36,049	29,937
Long-Term Leases	-	-	-	-	21.38	51.22
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	22,405	21,674	26,850	34,897	36,070	30,125
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	181,991	184,127	183,445	178,325	165,003	143,351
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	193,059	195,195	194,512	189,393	176,071	154,419
Total Liabilities & Equity	215,463	216,869	221,363	224,290	212,141	184,544
Total Debt	-	-	-	13.77	51.22	92.09
Net Cash (Debt)	108,910	104,255	99,312	88,796	52,601	63,365
Net Cash Growth	13.28%	4.98%	11.84%	68.81%	-16.99%	10.55%
Net Cash Per Share	7052.40	6750.98	6430.90	5749.93	3406.14	4103.20
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	158,279	158,860	156,320	150,260	135,043	112,437
Book Value Per Share	12501.47	12639.78	12595.60	12264.07	11401.41	9999.35
Tangible Book Value	192,645	194,775	193,930	188,803	175,494	153,675
Tangible Book Value Per Share	12474.67	12612.63	12557.86	12225.88	11364.04	9951.20
Land	17,107	17,107	17,107	17,107	17,107	17,107
Buildings	25,414	25,414	25,414	25,414	25,414	25,363
Machinery	21,852	21,852	21,867	22,691	22,732	22,258
Construction In Progress	-	-	-	-	-	16.5

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.