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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,283	24,716	17,370	11,188	15,542	12,332
Short-Term Investments	694.6	6,447	-	25,412	16,890	15,000
Trading Asset Securities	679.44	698.44	2,146	-	-	-
Cash & Short-Term Investments	31,657	31,861	19,516	36,600	32,432	27,332
Cash Growth	73.00%	63.26%	-46.68%	12.85%	18.66%	35.50%
Accounts Receivable	20,826	12,681	13,986	13,541	13,437	14,006
Other Receivables	349.01	1,247	812.49	308.69	217.75	126.62
Receivables	21,183	13,936	14,806	13,857	13,655	14,133
Inventory	25,083	23,589	33,778	27,276	15,665	12,540
Prepaid Expenses	972.42	922.45	1,617	1,530	1,687	2,978
Other Current Assets	495.78	465.16	1,062	1,224	921.95	438.28
Total Current Assets	79,391	70,774	70,778	80,486	64,361	57,422
Property, Plant & Equipment	40,635	41,899	41,538	27,441	25,626	26,633
Long-Term Investments	-	-	-	3,746	1,987	2,473
Other Intangible Assets	859.52	870.86	689.23	856.16	526.58	770.7
Long-Term Accounts Receivable	-	0	-0	-0	-	-
Long-Term Deferred Tax Assets	2,237	1,948	833.39	129.08	14.35	11.61
Other Long-Term Assets	1,139	1,298	1,323	904.45	9,138	9,109
Total Assets	124,285	116,816	115,196	113,580	101,652	96,420
Accounts Payable	11,409	9,714	8,894	12,734	11,026	9,790
Accrued Expenses	624.77	738.53	658.78	539.38	264	610.18
Short-Term Debt	8,345	7,733	7,636	-	-	100
Current Portion of Leases	-	-	-	-	219.42	-
Current Income Taxes Payable	1,034	689.52	860.73	3,410	898.24	2,588
Other Current Liabilities	4,701	4,247	3,011	3,009	4,560	3,361
Total Current Liabilities	26,114	23,121	21,060	19,692	16,968	16,449
Long-Term Deferred Tax Liabilities	1,378	1,330	1,453	2,223	3,086	3,201
Other Long-Term Liabilities	0	0	-0	0	-	-
Total Liabilities	27,525	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	89,888	86,513	87,605	86,738	78,334	72,993
Treasury Stock	-39.8	-26.07	-10.05	-	-	-
Comprehensive Income & Other	2,506	1,931	1,561	1,933	277.88	622.91
Total Common Equity	96,760	92,340	92,646	91,582	81,523	76,599
Minority Interest	-	-	-	64.08	65.99	135.08
Shareholders' Equity	96,760	92,340	92,646	91,646	81,589	76,734
Total Liabilities & Equity	124,285	116,816	115,196	113,580	101,652	96,420
Total Debt	8,345	7,733	7,636	-	219.42	100
Net Cash (Debt)	23,312	24,129	11,880	36,600	32,213	27,232
Net Cash Growth	124.13%	103.10%	-67.54%	13.62%	18.29%	35.01%
Net Cash Per Share	2585.17	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	53,277	47,653	49,718	60,794	47,393	40,973
Book Value Per Share	10721.24	10228.50	10259.46	10140.10	9026.35	8481.17
Tangible Book Value	95,900	91,469	91,957	90,726	80,996	75,829
Tangible Book Value Per Share	10626.01	10132.04	10183.13	10045.30	8968.04	8395.84
Land	18,553	18,525	18,354	13,276	13,198	13,276
Buildings	17,737	17,573	8,870	8,842	10,982	11,061
Machinery	26,845	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.