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

Samhyun Steel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,457	106,732	104,255	99,312	88,809	52,652
Short-Term Investments	85,102	-	-	-	-	-
Cash & Short-Term Investments	116,559	106,732	104,255	99,312	88,809	52,652
Cash Growth	7.02%	2.38%	4.98%	11.83%	68.67%	-17.03%
Accounts Receivable	50,958	52,135	54,120	55,889	69,316	77,035
Other Receivables	966.14	398.31	288.7	428.95	231.81	59.01
Receivables	51,924	52,533	54,409	56,318	69,548	77,094
Inventory	21,711	23,147	21,482	27,334	26,475	41,102
Prepaid Expenses	160.49	345.83	234.03	207.8	279.95	234.06
Other Current Assets	6.42	96.24	155.21	-0	45.18	9.81
Total Current Assets	190,361	182,854	180,534	183,171	185,158	171,092
Property, Plant & Equipment	28,714	29,287	31,214	32,770	33,572	35,357
Long-Term Investments	3,512	3,448	3,286	3,139	3,300	3,905
Other Intangible Assets	402.88	408.35	419.29	582.77	589.71	577.16
Long-Term Deferred Tax Assets	539.71	784.05	1,256	1,531	1,136	941.1
Other Long-Term Assets	670.12	675.22	160.08	168.86	534.54	269.47
Total Assets	224,200	217,457	216,869	221,363	224,290	212,141

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,986	16,691	17,771	22,078	26,709	23,724
Accrued Expenses	1,109	1,385	988.62	1,455	2,166	2,290
Current Portion of Leases	-	-	-	-	13.77	29.83
Current Income Taxes Payable	1,535	478.66	951.15	1,849	3,721	7,102
Current Unearned Revenue	19.43	19.43	-	-	-	-
Other Current Liabilities	905.93	1,367	1,964	1,468	2,287	2,903
Total Current Liabilities	24,555	19,941	21,674	26,850	34,897	36,049
Long-Term Leases	-	-	-	-	-	21.38
Long-Term Unearned Revenue	64.77	74.49	-	-	-	-
Other Long-Term Liabilities	414.62	405.75	-	-	-	0
Total Liabilities	25,034	20,421	21,674	26,850	34,897	36,070

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	187,249	185,968	184,127	183,445	178,325	165,003
Treasury Stock	-	-849.09	-849.09	-849.09	-849.09	-849.09
Comprehensive Income & Other	-	-0	-0	-0	-0	-0
Shareholders' Equity	199,166	197,036	195,195	194,512	189,393	176,071
Total Liabilities & Equity	224,200	217,457	216,869	221,363	224,290	212,141

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	13.77	51.22
Net Cash (Debt)	116,559	106,732	104,255	99,312	88,796	52,601
Net Cash Growth	7.02%	2.38%	4.98%	11.84%	68.81%	-16.99%
Net Cash Per Share	7547.77	6911.40	6750.98	6430.90	5749.93	3406.14
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	165,806	162,913	158,860	156,320	150,260	135,043
Book Value Per Share	12896.95	12759.00	12639.78	12595.60	12264.07	11401.41
Tangible Book Value	198,763	196,628	194,775	193,930	188,803	175,494
Tangible Book Value Per Share	12870.86	12732.56	12612.63	12557.86	12225.88	11364.04
Land	16,798	16,798	17,107	17,107	17,107	17,107
Buildings	25,006	25,006	25,414	25,414	25,414	25,414
Machinery	22,137	22,004	21,852	21,867	22,691	22,732

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error