Samil Co.Ltd. (KOSDAQ: 032280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,499.00
+45.00 (3.09%)
Nov 15, 2024, 9:00 AM KST

Samil Co.Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
227.1975.6314.4314.614,7487.76
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Short-Term Investments
-0-000--
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Trading Asset Securities
----3.463.46
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Cash & Short-Term Investments
227.1975.6314.4314.614,75111.22
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Cash Growth
252.68%424.00%-1.23%-99.69%42247.71%-99.51%
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Accounts Receivable
16,56613,77911,89610,77312,70315,211
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Other Receivables
1.60.9121.771.72,07960.83
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Receivables
16,56813,78011,91810,77614,78415,273
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Inventory
485.83345.59272.6861.18311.58423.65
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Prepaid Expenses
46.1267.683.23176.6767.31247.07
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Other Current Assets
493.06492.86602.375.68879.75-0
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Total Current Assets
17,82114,76212,89011,03420,79415,955
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Property, Plant & Equipment
88,80990,24886,23186,57188,70880,661
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Long-Term Investments
847.4783.01625.22468.03545.98427.64
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Other Intangible Assets
584.74584.74584.74584.74546.41546.41
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Long-Term Deferred Tax Assets
332.27499.02991.14556.9372.45390.48
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Other Long-Term Assets
2,710214.78234.48215.12303.21693.51
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Total Assets
111,103107,091101,55799,430111,26998,674
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Accounts Payable
7,9027,2666,6106,3168,6568,574
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Accrued Expenses
455.45371.48332.83366.69290.07418.27
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Short-Term Debt
11,75313,05812,9426,3199,0007,053
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Current Portion of Long-Term Debt
8,5008,5009,5709,9635,3002,000
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Current Portion of Leases
1,1591,130557.1583.23667.17800.85
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Current Income Taxes Payable
181.07690.637.51-314.37664.55
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Other Current Liabilities
7,8187,8693,0065,06110,2504,307
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Total Current Liabilities
37,76838,88633,02528,10834,47723,818
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Long-Term Debt
7,3132,8006,74811,81816,2808,500
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Long-Term Leases
1,8572,3831,47746.08338.461,041
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Other Long-Term Liabilities
346.640.923632.4636.3250.29
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Total Liabilities
47,72444,44441,46340,27851,13233,806
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Common Stock
16,21416,21416,21416,21416,21416,214
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Additional Paid-In Capital
17,69617,38117,38117,38115,71715,717
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Retained Earnings
31,06530,64828,09527,14930,27834,171
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Treasury Stock
-895.06-895.06-895.06-895.06-1,532-693.43
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Comprehensive Income & Other
-700.46-700.46-699.58-695.54-539.54-539.54
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Shareholders' Equity
63,37962,64760,09459,15260,13764,868
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Total Liabilities & Equity
111,103107,091101,55799,430111,26998,674
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Total Debt
30,58227,87231,29428,22831,58619,395
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Net Cash (Debt)
-30,355-27,796-31,280-28,214-26,835-19,384
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Net Cash Per Share
-1957.90-1792.07-2005.58-1863.59-1775.76-1249.85
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Filing Date Shares Outstanding
15.5115.5115.5115.5115.0115.52
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Total Common Shares Outstanding
15.5115.5115.5115.5115.0115.52
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Working Capital
-19,947-24,124-20,135-17,074-13,684-7,862
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Book Value Per Share
4086.174038.963874.373813.654006.264179.47
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Tangible Book Value
62,79562,06259,51058,56859,59164,322
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Tangible Book Value Per Share
4048.474001.263836.673775.953969.864144.26
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Land
40,60140,60135,61035,60535,50836,447
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Buildings
52,99652,99653,90853,88746,68638,844
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Machinery
10,87510,87511,10411,14910,2979,634
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Construction In Progress
21.2---7,1965,616
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Source: S&P Capital IQ. Standard template. Financial Sources.