Samjin LND Co., Ltd. (KOSDAQ:054090)

Samjin LND 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,486	16,678	19,387	21,401	30,425	21,628
Short-Term Investments	2,289	4,503	3,534	6,160	6,668	570
Trading Asset Securities	4,303	4,593	-	-	-	-
Cash & Short-Term Investments	23,078	25,773	22,921	27,561	37,093	22,198
Cash Growth	125.53%	12.44%	-16.84%	-25.70%	67.10%	-22.75%
Accounts Receivable	21,060	32,013	31,969	39,373	40,138	28,628
Other Receivables	574.39	571.04	246.6	1,917	136.87	227.7
Receivables	21,644	32,657	32,279	41,326	40,337	29,625
Inventory	11,693	16,148	35,173	44,362	34,205	27,800
Prepaid Expenses	6,094	8,042	5,971	4,238	3,029	2,730
Other Current Assets	921.53	882.54	3,550	4,518	4,199	1,763
Total Current Assets	63,431	83,502	99,894	122,005	118,863	84,116
Property, Plant & Equipment	55,291	58,497	64,238	66,292	64,240	61,172
Long-Term Investments	758.57	750.42	1,281	1,162	282.48	793.02
Other Intangible Assets	716.18	521.67	2,732	2,860	2,960	2,680
Long-Term Accounts Receivable	538.17	1,143	2,300	204.29	421.06	604.77
Long-Term Deferred Tax Assets	1,457	1,590	8,422	8,648	8,016	7,883
Other Long-Term Assets	531.28	1,242	2,486	2,376	1,916	1,482
Total Assets	122,749	147,277	181,407	203,606	197,173	158,976
Accounts Payable	20,348	24,145	30,066	34,677	36,939	19,513
Accrued Expenses	1,638	4,139	2,063	3,425	2,778	2,944
Short-Term Debt	48,852	57,838	52,105	41,004	33,518	25,627
Current Portion of Long-Term Debt	770.49	-	1,657	4,775	4,572	3,204
Current Portion of Leases	107.63	344.97	835.78	1,414	1,269	835.08
Current Income Taxes Payable	127.03	1,267	349.74	305.29	398.6	220.46
Other Current Liabilities	1,949	2,898	6,756	5,964	4,891	5,778
Total Current Liabilities	73,818	90,631	93,832	91,564	84,367	58,122
Long-Term Debt	10,222	8,995	16,208	17,766	14,418	12,220
Long-Term Leases	90.32	64.46	383.86	1,316	2,561	1,701
Other Long-Term Liabilities	-0	-0	0	10	35.5	30
Total Liabilities	84,756	99,997	110,424	110,665	101,945	72,838
Common Stock	12,480	12,480	12,480	12,480	12,480	12,480
Additional Paid-In Capital	50,981	50,981	51,616	50,985	50,985	48,559
Retained Earnings	-28,088	-18,107	3,324	26,518	29,036	30,299
Treasury Stock	-329.48	-329.48	-329.48	-329.48	-329.48	-3,198
Comprehensive Income & Other	2,590	1,025	3,884	3,189	2,754	-2,293
Total Common Equity	37,632	46,049	70,975	92,842	94,925	85,846
Minority Interest	360.69	1,231	8.53	98.43	302.13	292.59
Shareholders' Equity	37,993	47,280	70,983	92,941	95,228	86,138
Total Liabilities & Equity	122,749	147,277	181,407	203,606	197,173	158,976
Total Debt	60,043	67,242	71,190	66,275	56,339	43,588
Net Cash (Debt)	-36,965	-41,469	-48,269	-38,714	-19,246	-21,389
Net Cash Per Share	-1491.30	-1673.02	-1947.35	-1561.87	-777.75	-908.34
Filing Date Shares Outstanding	24.79	24.79	24.79	24.79	24.79	23.29
Total Common Shares Outstanding	24.79	24.79	24.79	24.79	24.79	23.29
Working Capital	-10,388	-7,129	6,062	30,441	34,497	25,994
Book Value Per Share	1518.23	1857.81	2863.38	3745.61	3829.65	3686.42
Tangible Book Value	36,916	45,528	68,242	89,982	91,966	83,166
Tangible Book Value Per Share	1489.34	1836.76	2753.16	3630.20	3710.24	3571.35
Land	18,475	19,193	18,092	17,878	17,405	16,794
Buildings	37,061	39,688	50,270	44,577	43,355	39,343
Machinery	69,648	73,158	94,391	96,332	103,656	92,033
Construction In Progress	440.87	294.45	643.99	4,843	30.16	211.95

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