Sammok S-Form Co.,Ltd (KOSDAQ: 018310)

Sammok S-Form Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2012
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	47,267	34,215	76,883	27,963	54,552	234.56
Short-Term Investments	169,102	141,878	10,109	30,055	90,000	283.2
Cash & Short-Term Investments	216,370	176,093	86,992	58,018	144,552	517.76
Cash Growth	40.81%	102.42%	49.94%	-59.86%	27818.92%	-35.16%
Accounts Receivable	60,528	51,524	71,477	83,987	14,505	39,001
Other Receivables	-	1,788	582.52	5,411	1,177	-
Receivables	60,528	53,313	72,059	91,489	15,682	39,001
Inventory	57,277	41,176	34,783	22,313	-	2,493
Prepaid Expenses	-	5,040	4,960	371.08	13.5	-
Other Current Assets	39,465	41,986	34,595	752.75	30	1,312
Total Current Assets	373,639	317,607	233,390	172,944	160,277	43,324
Property, Plant & Equipment	401,500	410,159	404,832	358,972	193,165	103,362
Long-Term Investments	-	922.64	1,116	1,202	1,217	2,063
Other Intangible Assets	5,079	5,578	7,029	8,960	107.16	148.86
Long-Term Accounts Receivable	-	-	-	-	-	176.41
Long-Term Deferred Tax Assets	292.07	130.75	25.97	27.02	-	-
Other Long-Term Assets	5,933	5,759	6,707	6,158	41,157	2,036
Total Assets	786,443	740,157	653,100	548,376	395,924	151,111
Accounts Payable	19,565	19,474	40,017	74,918	6,441	14,619
Accrued Expenses	-	2,034	275.16	268.08	-	-
Short-Term Debt	0.38	2.89	5.91	3.38	-	20,269
Current Portion of Long-Term Debt	1,719	1,583	5,011	-	-	-
Current Portion of Leases	2,810	2,787	637.29	925.47	767.34	-
Current Income Taxes Payable	11,869	15,870	16,829	923.54	7,691	2,031
Other Current Liabilities	107,695	99,630	118,091	42,753	26,293	5,021
Total Current Liabilities	143,660	141,380	180,867	119,792	41,192	41,940
Long-Term Debt	11,271	11,129	12,874	17,099	-	-
Long-Term Leases	1,510	1,915	149.21	245.23	42.09	-
Long-Term Deferred Tax Liabilities	10,692	9,505	10,877	17,614	14,152	10,917
Other Long-Term Liabilities	1,113	1,240	873.66	3,215	980.85	2,105
Total Liabilities	168,246	165,168	205,640	157,966	56,367	55,502
Common Stock	7,350	7,350	7,350	7,350	7,350	4,900
Additional Paid-In Capital	65,587	65,587	64,133	64,133	61,310	8.49
Retained Earnings	549,971	507,620	391,637	333,686	303,990	91,759
Treasury Stock	-4,822	-4,822	-15,262	-15,262	-33,093	-1,059
Comprensive Income & Other	111.28	-747.09	-398.14	502.6	0	-
Shareholders' Equity	618,198	574,988	447,460	390,410	339,557	95,609
Total Liabilities & Equity	786,443	740,157	653,100	548,376	395,924	151,111
Total Debt	17,311	17,417	18,678	18,273	809.43	20,269
Net Cash (Debt)	199,059	158,676	68,314	39,745	143,743	-19,751
Net Cash Growth	50.45%	132.27%	71.88%	-72.35%	-	-
Net Cash Per Share	14129.80	11263.67	5091.98	3192.28	11772.21	-2094.81
Filing Date Shares Outstanding	14.29	14.29	13.42	13.42	11.92	9.44
Total Common Shares Outstanding	14.29	14.29	13.42	13.42	11.92	9.44
Working Capital	229,979	176,227	52,523	53,152	119,085	1,384
Book Value Per Share	43247.64	40224.81	33352.54	29100.16	28495.73	10123.25
Tangible Book Value	613,119	569,410	440,431	381,450	339,450	95,460
Tangible Book Value Per Share	42892.33	39834.57	32828.64	28432.33	28486.73	10107.49
Land	86,846	86,207	85,057	69,016	21,409	-
Buildings	46,187	55,393	54,400	43,205	3,272	-
Machinery	5,930	19,801	19,608	18,037	6,762	-
Construction In Progress	831.27	431.66	175.51	23,158	30,683	-

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