SAMJIN Co., Ltd. (KOSDAQ:032750)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,065.00
+50.00 (1.25%)
At close: Oct 2, 2025

SAMJIN Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,02627,35324,71617,37011,18815,542
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Short-Term Investments
13,52910,0856,447-25,41216,890
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Trading Asset Securities
318.55447.87698.442,146--
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Cash & Short-Term Investments
29,87437,88631,86119,51636,60032,432
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Cash Growth
-5.63%18.91%63.26%-46.68%12.85%18.66%
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Accounts Receivable
17,36418,31912,68113,98613,54113,437
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Other Receivables
652.06438.551,247812.49308.69217.75
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Receivables
18,02818,76513,93614,80613,85713,655
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Inventory
24,34621,87323,58933,77827,27615,665
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Prepaid Expenses
1,221851.38922.451,6171,5301,687
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Other Current Assets
2,336798.35465.161,0621,224921.95
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Total Current Assets
75,80580,17470,77470,77880,48664,361
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Property, Plant & Equipment
40,24542,40841,89941,53827,44125,626
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Long-Term Investments
----3,7461,987
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Other Intangible Assets
729.02810.42870.86689.23856.16526.58
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Long-Term Accounts Receivable
-00-0-0-
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Long-Term Deferred Tax Assets
1,8031,7201,948833.39129.0814.35
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Other Long-Term Assets
834.261,0321,2981,323904.459,138
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Total Assets
119,426126,164116,816115,196113,580101,652
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Accounts Payable
8,03810,5979,7148,89412,73411,026
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Accrued Expenses
749.95961.11738.53658.78539.38264
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Short-Term Debt
--7,7337,636--
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Current Portion of Leases
-----219.42
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Current Income Taxes Payable
-1,980689.52860.733,410898.24
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Other Current Liabilities
4,2345,0914,2473,0113,0094,560
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Total Current Liabilities
13,02218,62823,12121,06019,69216,968
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Long-Term Deferred Tax Liabilities
313.43881.081,3301,4532,2233,086
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Other Long-Term Liabilities
-00--00-
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Total Liabilities
13,38019,54724,47622,55021,93420,063
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Common Stock
4,5164,5164,0323,6003,0003,000
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Additional Paid-In Capital
-110.09-110.09-110.09-110.09-88.24-89.01
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Retained Earnings
96,48994,29186,51387,60586,73878,334
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Treasury Stock
-39.8-39.8-26.07-10.05--
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Comprehensive Income & Other
5,1927,9601,9311,5611,933277.88
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Total Common Equity
106,047106,61792,34092,64691,58281,523
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Minority Interest
----64.0865.99
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Shareholders' Equity
106,047106,61792,34092,64691,64681,589
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Total Liabilities & Equity
119,426126,164116,816115,196113,580101,652
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Total Debt
--7,7337,636-219.42
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Net Cash (Debt)
29,87437,88624,12911,88036,60032,213
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Net Cash Growth
28.15%57.02%103.11%-67.54%13.62%18.29%
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Net Cash Per Share
3310.164197.522672.551315.514052.353566.64
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Filing Date Shares Outstanding
9.039.038.068.067.539.03
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Total Common Shares Outstanding
9.039.039.039.039.039.03
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Working Capital
62,78461,54647,65349,71860,79447,393
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Book Value Per Share
11750.2511813.4310228.5010259.4610140.109026.35
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Tangible Book Value
105,318105,80691,46991,95790,72680,996
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Tangible Book Value Per Share
11669.4811723.6310132.0410183.1310045.308968.04
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Land
19,17219,47418,52518,35413,27613,198
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Buildings
18,69019,22917,5738,8708,84210,982
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Machinery
28,56229,06526,18724,15823,30019,739
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Construction In Progress
--28.210,180--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.