Samil Co.Ltd. (KOSDAQ: 032280)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 227.19 | 75.63 | 14.43 | 14.61 | 4,748 | 7.76 | Upgrade
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Short-Term Investments | -0 | -0 | 0 | 0 | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 3.46 | 3.46 | Upgrade
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Cash & Short-Term Investments | 227.19 | 75.63 | 14.43 | 14.61 | 4,751 | 11.22 | Upgrade
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Cash Growth | 252.68% | 424.00% | -1.23% | -99.69% | 42247.71% | -99.51% | Upgrade
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Accounts Receivable | 16,566 | 13,779 | 11,896 | 10,773 | 12,703 | 15,211 | Upgrade
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Other Receivables | 1.6 | 0.91 | 21.77 | 1.7 | 2,079 | 60.83 | Upgrade
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Receivables | 16,568 | 13,780 | 11,918 | 10,776 | 14,784 | 15,273 | Upgrade
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Inventory | 485.83 | 345.59 | 272.68 | 61.18 | 311.58 | 423.65 | Upgrade
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Prepaid Expenses | 46.12 | 67.6 | 83.23 | 176.67 | 67.31 | 247.07 | Upgrade
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Other Current Assets | 493.06 | 492.86 | 602.37 | 5.68 | 879.75 | -0 | Upgrade
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Total Current Assets | 17,821 | 14,762 | 12,890 | 11,034 | 20,794 | 15,955 | Upgrade
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Property, Plant & Equipment | 88,809 | 90,248 | 86,231 | 86,571 | 88,708 | 80,661 | Upgrade
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Long-Term Investments | 847.4 | 783.01 | 625.22 | 468.03 | 545.98 | 427.64 | Upgrade
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Other Intangible Assets | 584.74 | 584.74 | 584.74 | 584.74 | 546.41 | 546.41 | Upgrade
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Long-Term Deferred Tax Assets | 332.27 | 499.02 | 991.14 | 556.9 | 372.45 | 390.48 | Upgrade
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Other Long-Term Assets | 2,710 | 214.78 | 234.48 | 215.12 | 303.21 | 693.51 | Upgrade
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Total Assets | 111,103 | 107,091 | 101,557 | 99,430 | 111,269 | 98,674 | Upgrade
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Accounts Payable | 7,902 | 7,266 | 6,610 | 6,316 | 8,656 | 8,574 | Upgrade
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Accrued Expenses | 455.45 | 371.48 | 332.83 | 366.69 | 290.07 | 418.27 | Upgrade
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Short-Term Debt | 11,753 | 13,058 | 12,942 | 6,319 | 9,000 | 7,053 | Upgrade
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Current Portion of Long-Term Debt | 8,500 | 8,500 | 9,570 | 9,963 | 5,300 | 2,000 | Upgrade
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Current Portion of Leases | 1,159 | 1,130 | 557.15 | 83.23 | 667.17 | 800.85 | Upgrade
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Current Income Taxes Payable | 181.07 | 690.63 | 7.51 | - | 314.37 | 664.55 | Upgrade
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Other Current Liabilities | 7,818 | 7,869 | 3,006 | 5,061 | 10,250 | 4,307 | Upgrade
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Total Current Liabilities | 37,768 | 38,886 | 33,025 | 28,108 | 34,477 | 23,818 | Upgrade
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Long-Term Debt | 7,313 | 2,800 | 6,748 | 11,818 | 16,280 | 8,500 | Upgrade
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Long-Term Leases | 1,857 | 2,383 | 1,477 | 46.08 | 338.46 | 1,041 | Upgrade
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Other Long-Term Liabilities | 346.6 | 40.92 | 36 | 32.46 | 36.32 | 50.29 | Upgrade
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Total Liabilities | 47,724 | 44,444 | 41,463 | 40,278 | 51,132 | 33,806 | Upgrade
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Common Stock | 16,214 | 16,214 | 16,214 | 16,214 | 16,214 | 16,214 | Upgrade
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Additional Paid-In Capital | 17,696 | 17,381 | 17,381 | 17,381 | 15,717 | 15,717 | Upgrade
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Retained Earnings | 31,065 | 30,648 | 28,095 | 27,149 | 30,278 | 34,171 | Upgrade
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Treasury Stock | -895.06 | -895.06 | -895.06 | -895.06 | -1,532 | -693.43 | Upgrade
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Comprehensive Income & Other | -700.46 | -700.46 | -699.58 | -695.54 | -539.54 | -539.54 | Upgrade
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Shareholders' Equity | 63,379 | 62,647 | 60,094 | 59,152 | 60,137 | 64,868 | Upgrade
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Total Liabilities & Equity | 111,103 | 107,091 | 101,557 | 99,430 | 111,269 | 98,674 | Upgrade
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Total Debt | 30,582 | 27,872 | 31,294 | 28,228 | 31,586 | 19,395 | Upgrade
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Net Cash (Debt) | -30,355 | -27,796 | -31,280 | -28,214 | -26,835 | -19,384 | Upgrade
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Net Cash Per Share | -1957.90 | -1792.07 | -2005.58 | -1863.59 | -1775.76 | -1249.85 | Upgrade
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Filing Date Shares Outstanding | 15.51 | 15.51 | 15.51 | 15.51 | 15.01 | 15.52 | Upgrade
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Total Common Shares Outstanding | 15.51 | 15.51 | 15.51 | 15.51 | 15.01 | 15.52 | Upgrade
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Working Capital | -19,947 | -24,124 | -20,135 | -17,074 | -13,684 | -7,862 | Upgrade
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Book Value Per Share | 4086.17 | 4038.96 | 3874.37 | 3813.65 | 4006.26 | 4179.47 | Upgrade
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Tangible Book Value | 62,795 | 62,062 | 59,510 | 58,568 | 59,591 | 64,322 | Upgrade
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Tangible Book Value Per Share | 4048.47 | 4001.26 | 3836.67 | 3775.95 | 3969.86 | 4144.26 | Upgrade
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Land | 40,601 | 40,601 | 35,610 | 35,605 | 35,508 | 36,447 | Upgrade
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Buildings | 52,996 | 52,996 | 53,908 | 53,887 | 46,686 | 38,844 | Upgrade
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Machinery | 10,875 | 10,875 | 11,104 | 11,149 | 10,297 | 9,634 | Upgrade
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Construction In Progress | 21.2 | - | - | - | 7,196 | 5,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.