SAMJIN Co., Ltd. (KOSDAQ:032750)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,140.00
-45.00 (-1.08%)
At close: Mar 28, 2025, 3:30 PM KST

SAMJIN Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27,35324,71617,37011,18815,542
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Short-Term Investments
10,0856,447-25,41216,890
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Trading Asset Securities
447.87698.442,146--
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Cash & Short-Term Investments
37,88631,86119,51636,60032,432
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Cash Growth
18.91%63.26%-46.68%12.85%18.66%
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Accounts Receivable
18,31912,68113,98613,54113,437
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Other Receivables
438.551,247812.49308.69217.75
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Receivables
18,76513,93614,80613,85713,655
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Inventory
21,87323,58933,77827,27615,665
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Prepaid Expenses
851.38922.451,6171,5301,687
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Other Current Assets
798.35465.161,0621,224921.95
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Total Current Assets
80,17470,77470,77880,48664,361
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Property, Plant & Equipment
42,40841,89941,53827,44125,626
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Long-Term Investments
---3,7461,987
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Other Intangible Assets
810.42870.86689.23856.16526.58
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Long-Term Accounts Receivable
00-0-0-
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Long-Term Deferred Tax Assets
1,7201,948833.39129.0814.35
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Other Long-Term Assets
1,0321,2981,323904.459,138
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Total Assets
126,164116,816115,196113,580101,652
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Accounts Payable
10,5979,7148,89412,73411,026
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Accrued Expenses
961.11738.53658.78539.38264
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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
5,0914,2473,0113,0094,560
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Total Current Liabilities
18,62823,12121,06019,69216,968
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Long-Term Deferred Tax Liabilities
881.081,3301,4532,2233,086
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Other Long-Term Liabilities
0--00-
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Total Liabilities
19,54724,47622,55021,93420,063
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Common Stock
4,5164,0323,6003,0003,000
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Additional Paid-In Capital
-110.09-110.09-110.09-88.24-89.01
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Retained Earnings
94,29186,51387,60586,73878,334
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Treasury Stock
-39.8-26.07-10.05--
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Comprehensive Income & Other
7,9601,9311,5611,933277.88
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Total Common Equity
106,61792,34092,64691,58281,523
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Minority Interest
---64.0865.99
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Shareholders' Equity
106,61792,34092,64691,64681,589
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Total Liabilities & Equity
126,164116,816115,196113,580101,652
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Total Debt
-7,7337,636-219.42
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Net Cash (Debt)
37,88624,12911,88036,60032,213
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Net Cash Growth
57.02%103.11%-67.54%13.62%18.29%
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Net Cash Per Share
4196.902702.951315.514052.353566.64
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Filing Date Shares Outstanding
9.038.068.067.539.03
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Total Common Shares Outstanding
9.039.039.039.039.03
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Working Capital
61,54647,65349,71860,79447,393
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Book Value Per Share
11806.4210228.5010259.4610140.109026.35
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Tangible Book Value
105,80691,46991,95790,72680,996
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Tangible Book Value Per Share
11716.6710132.0410183.1310045.308968.04
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Land
19,47418,52518,35413,27613,198
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Buildings
19,22917,5738,8708,84210,982
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Machinery
29,06526,18724,15823,30019,739
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Construction In Progress
-28.210,180--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.