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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	51,479	34,215	76,883	27,963	54,552	234.56
Short-Term Investments	197,493	141,878	10,109	30,055	90,000	283.2
Cash & Short-Term Investments	248,972	176,093	86,992	58,018	144,552	517.76
Cash Growth	37.97%	102.42%	49.94%	-59.86%	27818.92%	-35.16%
Accounts Receivable	42,089	51,524	71,477	83,987	14,505	39,001
Other Receivables	-	1,788	582.52	5,411	1,177	-
Receivables	42,089	53,313	72,059	91,489	15,682	39,001
Inventory	54,495	41,176	34,783	22,313	-	2,493
Prepaid Expenses	-	5,040	4,960	371.08	13.5	-
Other Current Assets	40,285	41,986	34,595	752.75	30	1,312
Total Current Assets	385,842	317,607	233,390	172,944	160,277	43,324
Property, Plant & Equipment	383,893	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	4,829	5,578	7,029	8,960	107.16	148.86
Long-Term Accounts Receivable	-	-	-	-	-	176.41
Long-Term Deferred Tax Assets	276.46	130.75	25.97	27.02	-	-
Other Long-Term Assets	5,430	5,759	6,707	6,158	41,157	2,036
Total Assets	780,270	740,157	653,100	548,376	395,924	151,111
Accounts Payable	15,983	19,474	40,017	74,918	6,441	14,619
Accrued Expenses	-	2,034	275.16	268.08	-	-
Short-Term Debt	-	2.89	5.91	3.38	-	20,269
Current Portion of Long-Term Debt	1,193	1,583	5,011	-	-	-
Current Portion of Leases	2,134	2,787	637.29	925.47	767.34	-
Current Income Taxes Payable	9,102	15,870	16,829	923.54	7,691	2,031
Other Current Liabilities	101,051	99,630	118,091	42,753	26,293	5,021
Total Current Liabilities	129,463	141,380	180,867	119,792	41,192	41,940
Long-Term Debt	10,613	11,129	12,874	17,099	-	-
Long-Term Leases	556.38	1,915	149.21	245.23	42.09	-
Long-Term Deferred Tax Liabilities	11,638	9,505	10,877	17,614	14,152	10,917
Other Long-Term Liabilities	1,449	1,240	873.66	3,215	980.85	2,105
Total Liabilities	153,718	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	560,137	507,620	391,637	333,686	303,990	91,759
Treasury Stock	-6,265	-4,822	-15,262	-15,262	-33,093	-1,059
Comprehensive Income & Other	-257.9	-747.09	-398.14	502.6	0	-
Shareholders' Equity	626,552	574,988	447,460	390,410	339,557	95,609
Total Liabilities & Equity	780,270	740,157	653,100	548,376	395,924	151,111
Total Debt	14,496	17,417	18,678	18,273	809.43	20,269
Net Cash (Debt)	234,476	158,676	68,314	39,745	143,743	-19,751
Net Cash Growth	43.12%	132.27%	71.88%	-72.35%	-	-
Net Cash Per Share	16414.70	11263.67	5091.98	3192.28	11772.21	-2094.81
Filing Date Shares Outstanding	14.23	14.29	13.42	13.42	11.92	9.44
Total Common Shares Outstanding	14.23	14.29	13.42	13.42	11.92	9.44
Working Capital	256,379	176,227	52,523	53,152	119,085	1,384
Book Value Per Share	44044.29	40224.81	33352.54	29100.16	28495.73	10123.25
Tangible Book Value	621,723	569,410	440,431	381,450	339,450	95,460
Tangible Book Value Per Share	43704.84	39834.57	32828.64	28432.33	28486.73	10107.49
Land	87,087	86,207	85,057	69,016	21,409	-
Buildings	45,861	55,393	54,400	43,205	3,272	-
Machinery	5,519	19,801	19,608	18,037	6,762	-
Construction In Progress	1,604	431.66	175.51	23,158	30,683	-

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