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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227.19	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	227.19	75.63	14.43	14.61	4,751	11.22
Cash Growth	252.68%	424.00%	-1.23%	-99.69%	42247.71%	-99.51%
Accounts Receivable	16,566	13,779	11,896	10,773	12,703	15,211
Other Receivables	1.6	0.91	21.77	1.7	2,079	60.83
Receivables	16,568	13,780	11,918	10,776	14,784	15,273
Inventory	485.83	345.59	272.68	61.18	311.58	423.65
Prepaid Expenses	46.12	67.6	83.23	176.67	67.31	247.07
Other Current Assets	493.06	492.86	602.37	5.68	879.75	-0
Total Current Assets	17,821	14,762	12,890	11,034	20,794	15,955
Property, Plant & Equipment	88,809	90,248	86,231	86,571	88,708	80,661
Long-Term Investments	847.4	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	332.27	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	111,103	107,091	101,557	99,430	111,269	98,674
Accounts Payable	7,902	7,266	6,610	6,316	8,656	8,574
Accrued Expenses	455.45	371.48	332.83	366.69	290.07	418.27
Short-Term Debt	11,753	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	1,159	1,130	557.15	83.23	667.17	800.85
Current Income Taxes Payable	181.07	690.63	7.51	-	314.37	664.55
Other Current Liabilities	7,818	7,869	3,006	5,061	10,250	4,307
Total Current Liabilities	37,768	38,886	33,025	28,108	34,477	23,818
Long-Term Debt	7,313	2,800	6,748	11,818	16,280	8,500
Long-Term Leases	1,857	2,383	1,477	46.08	338.46	1,041
Other Long-Term Liabilities	346.6	40.92	36	32.46	36.32	50.29
Total Liabilities	47,724	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	31,065	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	63,379	62,647	60,094	59,152	60,137	64,868
Total Liabilities & Equity	111,103	107,091	101,557	99,430	111,269	98,674
Total Debt	30,582	27,872	31,294	28,228	31,586	19,395
Net Cash (Debt)	-30,355	-27,796	-31,280	-28,214	-26,835	-19,384
Net Cash Per Share	-1957.90	-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	-19,947	-24,124	-20,135	-17,074	-13,684	-7,862
Book Value Per Share	4086.17	4038.96	3874.37	3813.65	4006.26	4179.47
Tangible Book Value	62,795	62,062	59,510	58,568	59,591	64,322
Tangible Book Value Per Share	4048.47	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	21.2	-	-	-	7,196	5,616

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