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

Samji Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108,295	158,762	137,112	71,188	76,485	65,449
Short-Term Investments	-	5,023	4,943	4,951	4,666	2,800
Trading Asset Securities	23,248	2,031	23,093	5,054	22.64	174.02
Cash & Short-Term Investments	131,543	165,816	165,147	81,193	81,174	68,423
Cash Growth	9.43%	0.40%	103.40%	0.02%	18.64%	40.11%
Accounts Receivable	567,377	397,750	346,769	364,222	328,658	200,555
Other Receivables	3,663	2,922	2,656	4,506	908.15	3,366
Receivables	571,840	401,473	350,224	368,738	329,595	203,950
Inventory	358,730	337,686	231,145	292,402	212,072	100,523
Prepaid Expenses	-	10,241	9,608	8,612	10,987	6,709
Other Current Assets	25,143	20,462	14,651	19,844	4,388	4,266
Total Current Assets	1,087,257	935,678	770,775	770,788	638,215	383,871
Property, Plant & Equipment	162,285	149,794	135,111	109,205	90,800	66,495
Long-Term Investments	35,195	31,517	24,667	27,082	26,211	99,429
Goodwill	13,474	13,474	13,474	13,474	13,474	13,474
Other Intangible Assets	8,675	8,483	8,765	5,618	5,338	4,162
Long-Term Deferred Tax Assets	175.83	70.09	-	128.17	1,049	437.82
Other Long-Term Assets	61,239	62,866	62,750	66,943	41,175	45,268
Total Assets	1,368,301	1,201,882	1,015,543	993,239	816,261	613,137
Accounts Payable	-	123,659	195,661	131,822	101,293	71,132
Accrued Expenses	-	26,014	17,700	15,375	19,358	6,672
Short-Term Debt	342,167	305,959	163,885	210,997	161,860	71,512
Current Portion of Long-Term Debt	33,180	2,910	5,290	28,000	4,200	3,800
Current Portion of Leases	1,434	1,695	1,401	1,256	1,892	1,402
Current Income Taxes Payable	15,117	13,753	14,011	15,707	11,700	7,976
Current Unearned Revenue	-	9,427	35,785	27,627	2,891	6,702
Other Current Liabilities	272,942	28,976	15,277	40,787	27,859	33,506
Total Current Liabilities	664,840	512,392	449,010	471,571	331,053	202,701
Long-Term Debt	3,700	30,300	2,910	8,240	30,250	30,200
Long-Term Leases	784.91	979.89	904.95	954.89	1,181	788.5
Long-Term Unearned Revenue	-	48.75	54.83	87.79	25.34	67.97
Pension & Post-Retirement Benefits	181.92	25.04	84.91	6.28	549	367.76
Long-Term Deferred Tax Liabilities	16,245	16,602	14,869	12,924	26,585	18,439
Other Long-Term Liabilities	1,661	1,304	1,132	1,421	855.48	785.09
Total Liabilities	687,413	561,651	468,966	495,205	390,499	253,349
Common Stock	8,309	8,309	8,309	8,309	8,309	8,309
Additional Paid-In Capital	12,844	55,837	55,634	55,557	55,146	52,938
Retained Earnings	382,810	303,392	249,621	221,906	183,630	155,859
Treasury Stock	-9,548	-4,923	-4,626	-4,626	-4,704	-9,432
Comprehensive Income & Other	48,713	48,731	38,792	28,992	25,945	12,066
Total Common Equity	443,128	411,346	347,731	310,138	268,326	219,741
Minority Interest	237,760	228,885	198,846	187,895	157,436	140,047
Shareholders' Equity	680,888	640,231	546,576	498,034	425,763	359,788
Total Liabilities & Equity	1,368,301	1,201,882	1,015,543	993,239	816,261	613,137
Total Debt	381,266	341,843	174,391	249,448	199,383	107,702
Net Cash (Debt)	-249,723	-176,027	-9,243	-168,256	-118,210	-39,280
Net Cash Per Share	-16474.53	-11466.99	-602.09	-10958.09	-7679.24	-2547.43
Filing Date Shares Outstanding	14.96	15.33	15.35	15.35	15.34	15.34
Total Common Shares Outstanding	14.96	15.33	15.35	15.35	15.34	15.34
Working Capital	422,416	423,286	321,765	299,216	307,162	181,170
Book Value Per Share	29628.76	26836.92	22650.64	20201.94	17497.05	14328.88
Tangible Book Value	420,978	389,389	325,491	291,046	249,514	202,104
Tangible Book Value Per Share	28147.77	25404.40	21201.99	18958.28	16270.36	13178.85
Land	106,130	96,421	92,726	74,338	51,212	38,298
Buildings	54,965	43,010	41,549	25,628	27,238	24,569
Machinery	11,852	9,569	10,433	9,708	10,654	11,980
Construction In Progress	1,505	10,631	1,340	1,628	20.55	1,103

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.