Samji Electronics Co., Ltd. (KOSDAQ: 037460)

Samji Electronics 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	111,363	137,112	71,188	76,485	65,449	46,396
Short-Term Investments	4,391	4,943	4,951	4,666	2,800	2,274
Trading Asset Securities	4,450	26,202	5,054	22.64	174.02	164.96
Cash & Short-Term Investments	120,204	168,257	81,193	81,174	68,423	48,835
Cash Growth	-5.04%	107.23%	0.02%	18.64%	40.11%	76.92%
Accounts Receivable	370,258	346,769	364,222	328,658	200,555	178,448
Other Receivables	4,781	2,656	4,506	908.15	3,366	1,162
Receivables	375,839	350,224	368,738	329,595	203,950	179,638
Inventory	313,630	231,145	292,402	212,072	100,523	60,963
Prepaid Expenses	-	9,608	8,612	10,987	6,709	6,678
Other Current Assets	17,175	11,542	19,844	4,388	4,266	1,841
Total Current Assets	826,848	770,775	770,788	638,215	383,871	297,957
Property, Plant & Equipment	139,585	135,111	109,205	90,800	66,495	69,090
Long-Term Investments	30,082	24,667	27,082	26,211	99,429	94,783
Goodwill	13,474	13,474	13,474	13,474	13,474	13,474
Other Intangible Assets	8,553	8,765	5,618	5,338	4,162	4,495
Long-Term Deferred Tax Assets	-	-	128.17	1,049	437.82	5,711
Other Long-Term Assets	63,555	62,750	66,943	41,175	45,268	74,003
Total Assets	1,082,098	1,015,543	993,239	816,261	613,137	559,512
Accounts Payable	-	195,661	131,822	101,293	71,132	39,948
Accrued Expenses	-	17,700	15,375	19,358	6,672	3,862
Short-Term Debt	191,209	163,885	210,997	161,860	71,512	53,341
Current Portion of Long-Term Debt	2,920	5,290	28,000	4,200	3,800	21,600
Current Portion of Leases	1,641	1,401	1,256	1,892	1,402	1,692
Current Income Taxes Payable	5,992	14,011	15,707	11,700	7,976	4,969
Current Unearned Revenue	-	35,785	27,627	2,891	6,702	3,659
Other Current Liabilities	244,583	15,277	40,787	27,859	33,506	24,620
Total Current Liabilities	446,346	449,010	471,571	331,053	202,701	153,691
Long-Term Debt	30,300	2,910	8,240	30,250	30,200	56,393
Long-Term Leases	993.43	904.95	954.89	1,181	788.5	240.98
Long-Term Unearned Revenue	-	54.83	87.79	25.34	67.97	14.81
Long-Term Deferred Tax Liabilities	13,975	14,869	12,924	26,585	18,439	17,252
Other Long-Term Liabilities	1,072	1,132	1,421	855.48	785.09	187
Total Liabilities	492,934	468,966	495,205	390,499	253,349	228,013
Common Stock	8,309	8,309	8,309	8,309	8,309	8,309
Additional Paid-In Capital	55,763	55,563	55,557	55,146	52,938	52,938
Retained Earnings	278,290	249,621	221,906	183,630	155,859	108,421
Treasury Stock	-4,626	-4,626	-4,626	-4,704	-9,432	-2,717
Comprehensive Income & Other	39,028	38,863	28,992	25,945	12,066	34,701
Total Common Equity	376,764	347,731	310,138	268,326	219,741	201,653
Minority Interest	212,400	198,846	187,895	157,436	140,047	129,846
Shareholders' Equity	589,164	546,576	498,034	425,763	359,788	331,499
Total Liabilities & Equity	1,082,098	1,015,543	993,239	816,261	613,137	559,512
Total Debt	227,064	174,391	249,448	199,383	107,702	133,267
Net Cash (Debt)	-106,860	-6,134	-168,256	-118,210	-39,280	-84,432
Net Cash Per Share	-6960.68	-399.55	-10958.09	-7679.24	-2547.43	-5327.14
Filing Date Shares Outstanding	15.35	15.35	15.35	15.34	15.34	15.54
Total Common Shares Outstanding	15.35	15.35	15.35	15.34	15.34	15.54
Working Capital	380,503	321,765	299,216	307,162	181,170	144,266
Book Value Per Share	24541.82	22650.64	20201.94	17497.05	14328.88	12980.14
Tangible Book Value	354,737	325,491	291,046	249,514	202,104	183,684
Tangible Book Value Per Share	23107.02	21201.99	18958.28	16270.36	13178.85	11823.49
Land	92,726	92,726	74,338	51,212	38,298	39,252
Buildings	43,011	41,549	25,628	27,238	24,569	27,752
Machinery	9,665	10,433	9,708	10,654	11,980	10,822
Construction In Progress	5,434	1,340	1,628	20.55	1,103	-

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