SAMJIN Co., Ltd. (KOSDAQ: 032750)

SAMJIN 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	23,464	24,716	17,370	11,188	15,542	12,332
Short-Term Investments	659.8	6,447	-	25,412	16,890	15,000
Trading Asset Securities	677.79	698.44	2,146	-	-	-
Cash & Short-Term Investments	24,802	31,861	19,516	36,600	32,432	27,332
Cash Growth	38.04%	63.26%	-46.68%	12.85%	18.66%	35.50%
Accounts Receivable	17,826	12,681	13,986	13,541	13,437	14,006
Other Receivables	502.06	1,247	812.49	308.69	217.75	126.62
Receivables	18,336	13,936	14,806	13,857	13,655	14,133
Inventory	23,470	23,589	33,778	27,276	15,665	12,540
Prepaid Expenses	811.68	922.45	1,617	1,530	1,687	2,978
Other Current Assets	528.77	465.16	1,062	1,224	921.95	438.28
Total Current Assets	67,948	70,774	70,778	80,486	64,361	57,422
Property, Plant & Equipment	41,556	41,899	41,538	27,441	25,626	26,633
Long-Term Investments	-	-	-	3,746	1,987	2,473
Other Intangible Assets	834.24	870.86	689.23	856.16	526.58	770.7
Long-Term Accounts Receivable	-	0	-0	-0	-	-
Long-Term Deferred Tax Assets	2,247	1,948	833.39	129.08	14.35	11.61
Other Long-Term Assets	1,164	1,298	1,323	904.45	9,138	9,109
Total Assets	113,770	116,816	115,196	113,580	101,652	96,420
Accounts Payable	7,187	9,714	8,894	12,734	11,026	9,790
Accrued Expenses	543.81	738.53	658.78	539.38	264	610.18
Short-Term Debt	-	7,733	7,636	-	-	100
Current Portion of Leases	-	-	-	-	219.42	-
Current Income Taxes Payable	239.96	689.52	860.73	3,410	898.24	2,588
Other Current Liabilities	4,526	4,247	3,011	3,009	4,560	3,361
Total Current Liabilities	12,496	23,121	21,060	19,692	16,968	16,449
Long-Term Deferred Tax Liabilities	1,360	1,330	1,453	2,223	3,086	3,201
Other Long-Term Liabilities	0	0	-0	0	-	-
Total Liabilities	13,892	24,476	22,550	21,934	20,063	19,685
Common Stock	4,516	4,032	3,600	3,000	3,000	3,000
Additional Paid-In Capital	-110.09	-110.09	-110.09	-88.24	-89.01	-16.85
Retained Earnings	92,549	86,513	87,605	86,738	78,334	72,993
Treasury Stock	-39.8	-26.07	-10.05	-	-	-
Comprehensive Income & Other	2,965	1,931	1,561	1,933	277.88	622.91
Total Common Equity	99,879	92,340	92,646	91,582	81,523	76,599
Minority Interest	-	-	-	64.08	65.99	135.08
Shareholders' Equity	99,879	92,340	92,646	91,646	81,589	76,734
Total Liabilities & Equity	113,770	116,816	115,196	113,580	101,652	96,420
Total Debt	-	7,733	7,636	-	219.42	100
Net Cash (Debt)	24,802	24,129	11,880	36,600	32,213	27,232
Net Cash Growth	150.99%	103.10%	-67.54%	13.62%	18.29%	35.01%
Net Cash Per Share	2740.15	2672.52	1315.51	4052.35	3566.64	3015.19
Filing Date Shares Outstanding	9.03	9.03	8.06	7.53	9.03	9.03
Total Common Shares Outstanding	9.03	9.03	9.03	9.03	9.03	9.03
Working Capital	55,451	47,653	49,718	60,794	47,393	40,973
Book Value Per Share	11066.83	10228.50	10259.46	10140.10	9026.35	8481.17
Tangible Book Value	99,045	91,469	91,957	90,726	80,996	75,829
Tangible Book Value Per Share	10974.39	10132.04	10183.13	10045.30	8968.04	8395.84
Land	19,010	18,525	18,354	13,276	13,198	13,276
Buildings	18,481	17,573	8,870	8,842	10,982	11,061
Machinery	27,678	26,187	24,158	23,300	19,739	21,005
Construction In Progress	-	28.2	10,180	-	-	-

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