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

Samjin LND Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,678	19,387	21,401	30,425	21,628
Short-Term Investments	4,503	3,534	6,160	6,668	570
Trading Asset Securities	4,593	-	-	-	-
Cash & Short-Term Investments	25,773	22,921	27,561	37,093	22,198
Cash Growth	12.44%	-16.84%	-25.70%	67.10%	-22.75%
Accounts Receivable	32,013	31,969	39,373	40,138	28,628
Other Receivables	571.04	246.6	1,917	136.87	227.7
Receivables	32,657	32,279	41,326	40,337	29,625
Inventory	16,148	35,173	44,362	34,205	27,800
Prepaid Expenses	8,042	5,971	4,238	3,029	2,730
Other Current Assets	882.54	3,550	4,518	4,199	1,763
Total Current Assets	83,502	99,894	122,005	118,863	84,116
Property, Plant & Equipment	58,497	64,238	66,292	64,240	61,172
Long-Term Investments	750.42	1,281	1,162	282.48	793.02
Other Intangible Assets	521.67	2,732	2,860	2,960	2,680
Long-Term Accounts Receivable	1,143	2,300	204.29	421.06	604.77
Long-Term Deferred Tax Assets	1,590	8,422	8,648	8,016	7,883
Other Long-Term Assets	1,242	2,486	2,376	1,916	1,482
Total Assets	147,277	181,407	203,606	197,173	158,976
Accounts Payable	24,145	30,066	34,677	36,939	19,513
Accrued Expenses	4,139	2,063	3,425	2,778	2,944
Short-Term Debt	57,838	52,105	41,004	33,518	25,627
Current Portion of Long-Term Debt	-	1,657	4,775	4,572	3,204
Current Portion of Leases	344.97	835.78	1,414	1,269	835.08
Current Income Taxes Payable	1,267	349.74	305.29	398.6	220.46
Other Current Liabilities	2,898	6,756	5,964	4,891	5,778
Total Current Liabilities	90,631	93,832	91,564	84,367	58,122
Long-Term Debt	8,995	16,208	17,766	14,418	12,220
Long-Term Leases	64.46	383.86	1,316	2,561	1,701
Other Long-Term Liabilities	-0	0	10	35.5	30
Total Liabilities	99,997	110,424	110,665	101,945	72,838
Common Stock	12,480	12,480	12,480	12,480	12,480
Additional Paid-In Capital	50,981	51,616	50,985	50,985	48,559
Retained Earnings	-18,107	3,324	26,518	29,036	30,299
Treasury Stock	-329.48	-329.48	-329.48	-329.48	-3,198
Comprehensive Income & Other	1,025	3,884	3,189	2,754	-2,293
Total Common Equity	46,049	70,975	92,842	94,925	85,846
Minority Interest	1,231	8.53	98.43	302.13	292.59
Shareholders' Equity	47,280	70,983	92,941	95,228	86,138
Total Liabilities & Equity	147,277	181,407	203,606	197,173	158,976
Total Debt	67,242	71,190	66,275	56,339	43,588
Net Cash (Debt)	-41,469	-48,269	-38,714	-19,246	-21,389
Net Cash Per Share	-1673.52	-1948.27	-1561.87	-777.75	-908.34
Filing Date Shares Outstanding	24.79	24.79	24.79	24.79	23.29
Total Common Shares Outstanding	24.79	24.79	24.79	24.79	23.29
Working Capital	-7,129	6,062	30,441	34,497	25,994
Book Value Per Share	1857.81	2863.38	3745.61	3829.65	3686.42
Tangible Book Value	45,528	68,242	89,982	91,966	83,166
Tangible Book Value Per Share	1836.76	2753.16	3630.20	3710.24	3571.35
Land	19,193	18,092	17,878	17,405	16,794
Buildings	39,688	50,270	44,577	43,355	39,343
Machinery	73,158	94,391	96,332	103,656	92,033
Construction In Progress	294.45	643.99	4,843	30.16	211.95

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.