SAMJIN Co., Ltd. (KOSDAQ:032750)

SAMJIN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,353	24,716	17,370	11,188	15,542
Short-Term Investments	10,085	6,447	-	25,412	16,890
Trading Asset Securities	447.87	698.44	2,146	-	-
Cash & Short-Term Investments	37,886	31,861	19,516	36,600	32,432
Cash Growth	18.91%	63.26%	-46.68%	12.85%	18.66%
Accounts Receivable	18,319	12,681	13,986	13,541	13,437
Other Receivables	438.55	1,247	812.49	308.69	217.75
Receivables	18,765	13,936	14,806	13,857	13,655
Inventory	21,873	23,589	33,778	27,276	15,665
Prepaid Expenses	851.38	922.45	1,617	1,530	1,687
Other Current Assets	798.35	465.16	1,062	1,224	921.95
Total Current Assets	80,174	70,774	70,778	80,486	64,361
Property, Plant & Equipment	42,408	41,899	41,538	27,441	25,626
Long-Term Investments	-	-	-	3,746	1,987
Other Intangible Assets	810.42	870.86	689.23	856.16	526.58
Long-Term Accounts Receivable	0	0	-0	-0	-
Long-Term Deferred Tax Assets	1,720	1,948	833.39	129.08	14.35
Other Long-Term Assets	1,032	1,298	1,323	904.45	9,138
Total Assets	126,164	116,816	115,196	113,580	101,652
Accounts Payable	10,597	9,714	8,894	12,734	11,026
Accrued Expenses	961.11	738.53	658.78	539.38	264
Short-Term Debt	-	7,733	7,636	-	-
Current Portion of Leases	-	-	-	-	219.42
Current Income Taxes Payable	1,980	689.52	860.73	3,410	898.24
Other Current Liabilities	5,091	4,247	3,011	3,009	4,560
Total Current Liabilities	18,628	23,121	21,060	19,692	16,968
Long-Term Deferred Tax Liabilities	881.08	1,330	1,453	2,223	3,086
Other Long-Term Liabilities	0	-	-0	0	-
Total Liabilities	19,547	24,476	22,550	21,934	20,063
Common Stock	4,516	4,032	3,600	3,000	3,000
Additional Paid-In Capital	-110.09	-110.09	-110.09	-88.24	-89.01
Retained Earnings	94,291	86,513	87,605	86,738	78,334
Treasury Stock	-39.8	-26.07	-10.05	-	-
Comprehensive Income & Other	7,960	1,931	1,561	1,933	277.88
Total Common Equity	106,617	92,340	92,646	91,582	81,523
Minority Interest	-	-	-	64.08	65.99
Shareholders' Equity	106,617	92,340	92,646	91,646	81,589
Total Liabilities & Equity	126,164	116,816	115,196	113,580	101,652
Total Debt	-	7,733	7,636	-	219.42
Net Cash (Debt)	37,886	24,129	11,880	36,600	32,213
Net Cash Growth	57.02%	103.11%	-67.54%	13.62%	18.29%
Net Cash Per Share	4197.52	2672.55	1315.51	4052.35	3566.64
Filing Date Shares Outstanding	9.03	8.06	8.06	7.53	9.03
Total Common Shares Outstanding	9.03	9.03	9.03	9.03	9.03
Working Capital	61,546	47,653	49,718	60,794	47,393
Book Value Per Share	11813.43	10228.50	10259.46	10140.10	9026.35
Tangible Book Value	105,806	91,469	91,957	90,726	80,996
Tangible Book Value Per Share	11723.63	10132.04	10183.13	10045.30	8968.04
Land	19,474	18,525	18,354	13,276	13,198
Buildings	19,229	17,573	8,870	8,842	10,982
Machinery	29,065	26,187	24,158	23,300	19,739
Construction In Progress	-	28.2	10,180	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.