Samil Co.Ltd. (KOSDAQ: 032280)

Samil 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 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	348.05	75.63	14.43	14.61	4,748	7.76
Short-Term Investments	-0	-0	0	0	-	-
Trading Asset Securities	-	-	-	-	3.46	3.46
Cash & Short-Term Investments	348.05	75.63	14.43	14.61	4,751	11.22
Cash Growth	362.95%	424.00%	-1.23%	-99.69%	42247.71%	-99.51%
Accounts Receivable	13,903	13,779	11,896	10,773	12,703	15,211
Other Receivables	2.29	0.91	21.77	1.7	2,079	60.83
Receivables	13,905	13,780	11,918	10,776	14,784	15,273
Inventory	386.56	345.59	272.68	61.18	311.58	423.65
Prepaid Expenses	37.55	67.6	83.23	176.67	67.31	247.07
Other Current Assets	492.86	492.86	602.37	5.68	879.75	-0
Total Current Assets	15,170	14,762	12,890	11,034	20,794	15,955
Property, Plant & Equipment	88,253	90,248	86,231	86,571	88,708	80,661
Long-Term Investments	879.6	783.01	625.22	468.03	545.98	427.64
Other Intangible Assets	584.74	584.74	584.74	584.74	546.41	546.41
Long-Term Deferred Tax Assets	422.22	499.02	991.14	556.9	372.45	390.48
Other Long-Term Assets	2,710	214.78	234.48	215.12	303.21	693.51
Total Assets	108,019	107,091	101,557	99,430	111,269	98,674
Accounts Payable	7,461	7,266	6,610	6,316	8,656	8,574
Accrued Expenses	397.6	371.48	332.83	366.69	290.07	418.27
Short-Term Debt	9,800	13,058	12,942	6,319	9,000	7,053
Current Portion of Long-Term Debt	8,500	8,500	9,570	9,963	5,300	2,000
Current Portion of Leases	1,142	1,130	557.15	83.23	667.17	800.85
Current Income Taxes Payable	44.99	690.63	7.51	-	314.37	664.55
Other Current Liabilities	6,985	7,869	3,006	5,061	10,250	4,307
Total Current Liabilities	34,331	38,886	33,025	28,108	34,477	23,818
Long-Term Debt	7,369	2,800	6,748	11,818	16,280	8,500
Long-Term Leases	1,770	2,383	1,477	46.08	338.46	1,041
Other Long-Term Liabilities	347.93	40.92	36	32.46	36.32	50.29
Total Liabilities	44,300	44,444	41,463	40,278	51,132	33,806
Common Stock	16,214	16,214	16,214	16,214	16,214	16,214
Additional Paid-In Capital	17,696	17,381	17,381	17,381	15,717	15,717
Retained Earnings	31,405	30,648	28,095	27,149	30,278	34,171
Treasury Stock	-895.06	-895.06	-895.06	-895.06	-1,532	-693.43
Comprehensive Income & Other	-700.46	-700.46	-699.58	-695.54	-539.54	-539.54
Shareholders' Equity	63,719	62,647	60,094	59,152	60,137	64,868
Total Liabilities & Equity	108,019	107,091	101,557	99,430	111,269	98,674
Total Debt	28,582	27,872	31,294	28,228	31,586	19,395
Net Cash (Debt)	-28,234	-27,796	-31,280	-28,214	-26,835	-19,384
Net Cash Per Share	-1821.65	-1792.07	-2005.58	-1863.59	-1775.76	-1249.85
Filing Date Shares Outstanding	15.51	15.51	15.51	15.51	15.01	15.52
Total Common Shares Outstanding	15.51	15.51	15.51	15.51	15.01	15.52
Working Capital	-19,161	-24,124	-20,135	-17,074	-13,684	-7,862
Book Value Per Share	4108.05	4038.96	3874.37	3813.65	4006.26	4179.47
Tangible Book Value	63,134	62,062	59,510	58,568	59,591	64,322
Tangible Book Value Per Share	4070.35	4001.26	3836.67	3775.95	3969.86	4144.26
Land	40,601	40,601	35,610	35,605	35,508	36,447
Buildings	52,996	52,996	53,908	53,887	46,686	38,844
Machinery	10,875	10,875	11,104	11,149	10,297	9,634
Construction In Progress	230	-	-	-	7,196	5,616

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