SAMJIN Co., Ltd. (KOSDAQ: 032750)
4,260.00
+65.00 (1.55%)
Sep 11, 2024, 9:00 AM KST
SAMJIN 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 | 30,283 | 24,716 | 17,370 | 11,188 | 15,542 | 12,332 | Upgrade
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Short-Term Investments | 694.6 | 6,447 | - | 25,412 | 16,890 | 15,000 | Upgrade
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Trading Asset Securities | 679.44 | 698.44 | 2,146 | - | - | - | Upgrade
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Cash & Short-Term Investments | 31,657 | 31,861 | 19,516 | 36,600 | 32,432 | 27,332 | Upgrade
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Cash Growth | 73.00% | 63.26% | -46.68% | 12.85% | 18.66% | 35.50% | Upgrade
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Accounts Receivable | 20,826 | 12,681 | 13,986 | 13,541 | 13,437 | 14,006 | Upgrade
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Other Receivables | 349.01 | 1,247 | 812.49 | 308.69 | 217.75 | 126.62 | Upgrade
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Receivables | 21,183 | 13,936 | 14,806 | 13,857 | 13,655 | 14,133 | Upgrade
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Inventory | 25,083 | 23,589 | 33,778 | 27,276 | 15,665 | 12,540 | Upgrade
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Prepaid Expenses | 972.42 | 922.45 | 1,617 | 1,530 | 1,687 | 2,978 | Upgrade
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Other Current Assets | 495.78 | 465.16 | 1,062 | 1,224 | 921.95 | 438.28 | Upgrade
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Total Current Assets | 79,391 | 70,774 | 70,778 | 80,486 | 64,361 | 57,422 | Upgrade
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Property, Plant & Equipment | 40,635 | 41,899 | 41,538 | 27,441 | 25,626 | 26,633 | Upgrade
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Long-Term Investments | - | - | - | 3,746 | 1,987 | 2,473 | Upgrade
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Other Intangible Assets | 859.52 | 870.86 | 689.23 | 856.16 | 526.58 | 770.7 | Upgrade
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Long-Term Accounts Receivable | - | 0 | -0 | -0 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,237 | 1,948 | 833.39 | 129.08 | 14.35 | 11.61 | Upgrade
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Other Long-Term Assets | 1,139 | 1,298 | 1,323 | 904.45 | 9,138 | 9,109 | Upgrade
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Total Assets | 124,285 | 116,816 | 115,196 | 113,580 | 101,652 | 96,420 | Upgrade
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Accounts Payable | 11,409 | 9,714 | 8,894 | 12,734 | 11,026 | 9,790 | Upgrade
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Accrued Expenses | 624.77 | 738.53 | 658.78 | 539.38 | 264 | 610.18 | Upgrade
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Short-Term Debt | 8,345 | 7,733 | 7,636 | - | - | 100 | Upgrade
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Current Portion of Leases | - | - | - | - | 219.42 | - | Upgrade
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Current Income Taxes Payable | 1,034 | 689.52 | 860.73 | 3,410 | 898.24 | 2,588 | Upgrade
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Other Current Liabilities | 4,701 | 4,247 | 3,011 | 3,009 | 4,560 | 3,361 | Upgrade
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Total Current Liabilities | 26,114 | 23,121 | 21,060 | 19,692 | 16,968 | 16,449 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,378 | 1,330 | 1,453 | 2,223 | 3,086 | 3,201 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | -0 | 0 | - | - | Upgrade
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Total Liabilities | 27,525 | 24,476 | 22,550 | 21,934 | 20,063 | 19,685 | Upgrade
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Common Stock | 4,516 | 4,032 | 3,600 | 3,000 | 3,000 | 3,000 | Upgrade
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Additional Paid-In Capital | -110.09 | -110.09 | -110.09 | -88.24 | -89.01 | -16.85 | Upgrade
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Retained Earnings | 89,888 | 86,513 | 87,605 | 86,738 | 78,334 | 72,993 | Upgrade
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Treasury Stock | -39.8 | -26.07 | -10.05 | - | - | - | Upgrade
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Comprensive Income & Other | 2,506 | 1,931 | 1,561 | 1,933 | 277.88 | 622.91 | Upgrade
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Total Common Equity | 96,760 | 92,340 | 92,646 | 91,582 | 81,523 | 76,599 | Upgrade
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Minority Interest | - | - | - | 64.08 | 65.99 | 135.08 | Upgrade
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Shareholders' Equity | 96,760 | 92,340 | 92,646 | 91,646 | 81,589 | 76,734 | Upgrade
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Total Liabilities & Equity | 124,285 | 116,816 | 115,196 | 113,580 | 101,652 | 96,420 | Upgrade
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Total Debt | 8,345 | 7,733 | 7,636 | - | 219.42 | 100 | Upgrade
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Net Cash (Debt) | 23,312 | 24,129 | 11,880 | 36,600 | 32,213 | 27,232 | Upgrade
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Net Cash Growth | 124.13% | 103.10% | -67.54% | 13.62% | 18.29% | 35.01% | Upgrade
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Net Cash Per Share | 2585.20 | 2672.52 | 1315.51 | 4052.35 | 3566.64 | 3015.19 | Upgrade
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Filing Date Shares Outstanding | 9.03 | 9.03 | 8.06 | 7.53 | 9.03 | 9.03 | Upgrade
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Total Common Shares Outstanding | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | Upgrade
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Working Capital | 53,277 | 47,653 | 49,718 | 60,794 | 47,393 | 40,973 | Upgrade
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Book Value Per Share | 10721.24 | 10228.50 | 10259.46 | 10140.10 | 9026.35 | 8481.17 | Upgrade
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Tangible Book Value | 95,900 | 91,469 | 91,957 | 90,726 | 80,996 | 75,829 | Upgrade
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Tangible Book Value Per Share | 10626.01 | 10132.04 | 10183.13 | 10045.30 | 8968.04 | 8395.84 | Upgrade
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Land | 18,553 | 18,525 | 18,354 | 13,276 | 13,198 | 13,276 | Upgrade
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Buildings | 17,737 | 17,573 | 8,870 | 8,842 | 10,982 | 11,061 | Upgrade
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Machinery | 26,845 | 26,187 | 24,158 | 23,300 | 19,739 | 21,005 | Upgrade
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Construction In Progress | - | 28.2 | 10,180 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.