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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,520	5,068	5,017	7,005	5,333	8,603
Trading Asset Securities	19,830	8,171	10,151	4,158	10,383	8,121
Cash & Short-Term Investments	21,350	13,238	15,168	11,163	15,716	16,724
Cash Growth	77.22%	-12.72%	35.88%	-28.97%	-6.03%	-11.37%
Accounts Receivable	66.87	520.29	3,024	6,482	1,748	1,336
Other Receivables	21.09	30.07	453.99	542.22	218.44	96.39
Receivables	147.96	574.36	3,478	7,112	2,389	2,412
Prepaid Expenses	14.15	13.36	11.83	15.18	25.55	11.87
Other Current Assets	15,951	27,100	29,196	32,182	6,987	2,918
Total Current Assets	37,463	40,926	47,854	50,473	25,117	22,066
Property, Plant & Equipment	28,587	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	8,523	12,222	10,943	10,730	7,658	6,425
Total Assets	79,346	83,504	83,269	80,786	37,985	43,304
Accounts Payable	449.27	1,817	3,748	2,781	767.53	1,142
Accrued Expenses	961.55	845.36	553.77	305.8	68.53	370.36
Short-Term Debt	474	378.2	8,259	144	90	24
Current Portion of Long-Term Debt	33.33	66.66	99.99	66.66	33.35	-
Current Portion of Leases	181.33	346.72	270.78	176.78	91.04	169.15
Other Current Liabilities	10,399	16,646	6,955	18,394	834.75	3,424
Total Current Liabilities	12,498	20,100	19,887	21,869	1,885	5,129
Long-Term Debt	-	-	33.33	7,102	166.65	-
Long-Term Leases	92.87	70.38	92.03	9.19	17.17	11.97
Other Long-Term Liabilities	105	65.25	90	3,308	90	90
Total Liabilities	19,023	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	27,166	27,166	27,166	27,166	23,844	23,578
Retained Earnings	26,516	22,596	24,895	11,783	5,667	6,801
Treasury Stock	-4,573	-4,573	-4,573	-4,573	-5,849	-4,069
Comprensive Income & Other	2,580	2,472	1,754	1,090	-80.21	-6.99
Total Common Equity	60,325	56,296	57,877	44,102	32,217	34,913
Minority Interest	-1.33	-1.26	-1.13	-1.03	-0.96	-0.95
Shareholders' Equity	60,323	56,295	57,875	44,101	32,216	34,912
Total Liabilities & Equity	79,346	83,504	83,269	80,786	37,985	43,304
Total Debt	781.53	861.95	8,755	7,499	398.21	205.12
Net Cash (Debt)	20,569	12,377	6,413	3,665	15,318	16,519
Net Cash Growth	328.03%	92.98%	75.01%	-76.08%	-7.27%	-12.45%
Net Cash Per Share	519.56	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	24,965	20,826	27,967	28,604	23,232	16,937
Book Value Per Share	1523.76	1422.01	1461.92	1113.97	834.88	875.81
Tangible Book Value	59,592	55,563	57,143	43,766	31,882	24,969
Tangible Book Value Per Share	1505.24	1403.49	1443.40	1105.50	826.18	626.36
Land	15,259	15,259	15,259	15,259	-	-
Machinery	1,166	1,166	1,070	1,122	1,189	978.64
Construction In Progress	12,825	9,399	2,707	151.5	-	-

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