Samhwa Networks Co., Ltd. (KOSDAQ: 046390)

Samhwa Networks 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	682.2	5,068	5,017	7,005	5,333	8,603
Trading Asset Securities	16,820	8,171	10,151	4,158	10,383	8,121
Cash & Short-Term Investments	17,502	13,238	15,168	11,163	15,716	16,724
Cash Growth	3.55%	-12.72%	35.88%	-28.97%	-6.03%	-11.37%
Accounts Receivable	98.44	520.29	3,024	6,482	1,748	1,336
Other Receivables	134.48	30.07	453.99	542.22	218.44	96.39
Receivables	372.93	574.36	3,478	7,112	2,389	2,412
Prepaid Expenses	14.61	13.36	11.83	15.18	25.55	11.87
Other Current Assets	8,728	27,100	29,196	32,182	6,987	2,918
Total Current Assets	26,618	40,926	47,854	50,473	25,117	22,066
Property, Plant & Equipment	29,759	25,428	18,621	16,390	1,178	1,294
Long-Term Investments	2,323	2,413	2,413	2,792	3,626	3,575
Other Intangible Assets	733.15	733.15	733.15	335.54	335.54	9,944
Long-Term Deferred Tax Assets	1,717	1,717	2,601	-	-	-
Other Long-Term Assets	8,451	12,222	10,943	10,730	7,658	6,425
Total Assets	69,601	83,504	83,269	80,786	37,985	43,304
Accounts Payable	559.68	1,817	3,748	2,781	767.53	1,142
Accrued Expenses	99.59	845.36	553.77	305.8	68.53	370.36
Short-Term Debt	528.8	378.2	8,259	144	90	24
Current Portion of Long-Term Debt	-	66.66	99.99	66.66	33.35	-
Current Portion of Leases	229.36	346.72	270.78	176.78	91.04	169.15
Other Current Liabilities	601.48	16,646	6,955	18,394	834.75	3,424
Total Current Liabilities	2,019	20,100	19,887	21,869	1,885	5,129
Long-Term Debt	-	-	33.33	7,102	166.65	-
Long-Term Leases	149.66	70.38	92.03	9.19	17.17	11.97
Other Long-Term Liabilities	105	65.25	90	3,308	90	90
Total Liabilities	9,484	27,209	25,394	36,686	5,769	8,391
Common Stock	8,635	8,635	8,635	8,635	8,635	8,610
Additional Paid-In Capital	27,275	27,166	27,166	27,166	23,844	23,578
Retained Earnings	26,310	22,596	24,895	11,783	5,667	6,801
Treasury Stock	-4,573	-4,573	-4,573	-4,573	-5,849	-4,069
Comprehensive Income & Other	2,472	2,472	1,754	1,090	-80.21	-6.99
Total Common Equity	60,119	56,296	57,877	44,102	32,217	34,913
Minority Interest	-1.35	-1.26	-1.13	-1.03	-0.96	-0.95
Shareholders' Equity	60,117	56,295	57,875	44,101	32,216	34,912
Total Liabilities & Equity	69,601	83,504	83,269	80,786	37,985	43,304
Total Debt	907.82	861.95	8,755	7,499	398.21	205.12
Net Cash (Debt)	16,594	12,377	6,413	3,665	15,318	16,519
Net Cash Growth	76.39%	92.98%	75.01%	-76.08%	-7.27%	-12.45%
Net Cash Per Share	419.16	312.62	161.99	92.82	391.93	414.56
Filing Date Shares Outstanding	39.59	39.59	39.59	39.59	38.59	39.86
Total Common Shares Outstanding	39.59	39.59	39.59	39.59	38.59	39.86
Working Capital	24,599	20,826	27,967	28,604	23,232	16,937
Book Value Per Share	1518.55	1422.01	1461.92	1113.97	834.88	875.81
Tangible Book Value	59,385	55,563	57,143	43,766	31,882	24,969
Tangible Book Value Per Share	1500.04	1403.49	1443.40	1105.50	826.18	626.36
Land	15,259	15,259	15,259	15,259	-	-
Machinery	1,079	1,166	1,070	1,122	1,189	978.64
Construction In Progress	13,937	9,399	2,707	151.5	-	-

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