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

Samjin LND 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	20,340	19,387	21,401	30,425	21,628	27,840
Short-Term Investments	6,932	3,534	6,160	6,668	570	895
Cash & Short-Term Investments	27,272	22,921	27,561	37,093	22,198	28,735
Cash Growth	15.04%	-16.84%	-25.70%	67.10%	-22.75%	10.41%
Accounts Receivable	12,106	31,969	39,373	40,138	28,628	34,441
Other Receivables	20,746	246.6	1,917	136.87	227.7	162.72
Receivables	32,890	32,279	41,326	40,337	29,625	34,932
Inventory	17,530	35,173	44,362	34,205	27,800	24,750
Prepaid Expenses	4,901	5,971	4,238	3,029	2,730	1,823
Other Current Assets	4,417	3,550	4,518	4,199	1,763	1,828
Total Current Assets	87,010	99,894	122,005	118,863	84,116	92,068
Property, Plant & Equipment	57,543	64,238	66,292	64,240	61,172	64,733
Long-Term Investments	733.21	1,281	1,162	282.48	793.02	750.62
Other Intangible Assets	2,309	2,732	2,860	2,960	2,680	2,684
Long-Term Accounts Receivable	1,444	2,300	204.29	421.06	604.77	120.8
Long-Term Deferred Tax Assets	9,992	8,422	8,648	8,016	7,883	6,994
Other Long-Term Assets	1,619	2,486	2,376	1,916	1,482	1,666
Total Assets	160,683	181,407	203,606	197,173	158,976	170,409
Accounts Payable	25,720	30,066	34,677	36,939	19,513	28,210
Accrued Expenses	2,577	2,063	3,425	2,778	2,944	3,853
Short-Term Debt	57,964	52,105	41,004	33,518	25,627	16,843
Current Portion of Long-Term Debt	-	1,657	4,775	4,572	3,204	3,865
Current Portion of Leases	500.05	835.78	1,414	1,269	835.08	655.38
Current Income Taxes Payable	2,388	349.74	305.29	398.6	220.46	678.05
Other Current Liabilities	3,360	6,756	5,964	4,891	5,778	6,692
Total Current Liabilities	92,509	93,832	91,564	84,367	58,122	60,797
Long-Term Debt	9,340	16,208	17,766	14,418	12,220	16,055
Long-Term Leases	76.81	383.86	1,316	2,561	1,701	321.24
Other Long-Term Liabilities	-0	0	10	35.5	30	40
Total Liabilities	102,338	110,424	110,665	101,945	72,838	77,800
Common Stock	12,480	12,480	12,480	12,480	12,480	12,480
Additional Paid-In Capital	51,010	51,616	50,985	50,985	48,559	48,559
Retained Earnings	-7,438	3,324	26,518	29,036	30,299	33,754
Treasury Stock	-329.48	-329.48	-329.48	-329.48	-3,198	-1,578
Comprehensive Income & Other	1,578	3,884	3,189	2,754	-2,293	-902.52
Total Common Equity	57,300	70,975	92,842	94,925	85,846	92,311
Minority Interest	1,046	8.53	98.43	302.13	292.59	297.31
Shareholders' Equity	58,345	70,983	92,941	95,228	86,138	92,609
Total Liabilities & Equity	160,683	181,407	203,606	197,173	158,976	170,409
Total Debt	67,881	71,190	66,275	56,339	43,588	37,741
Net Cash (Debt)	-40,609	-48,269	-38,714	-19,246	-21,389	-9,006
Net Cash Per Share	-1638.33	-1947.35	-1561.87	-777.75	-908.34	-370.48
Filing Date Shares Outstanding	24.79	24.79	24.79	24.79	23.29	24.31
Total Common Shares Outstanding	24.79	24.79	24.79	24.79	23.29	24.31
Working Capital	-5,500	6,062	30,441	34,497	25,994	31,271
Book Value Per Share	2311.68	2863.38	3745.61	3829.65	3686.42	3797.38
Tangible Book Value	54,991	68,242	89,982	91,966	83,166	89,627
Tangible Book Value Per Share	2218.53	2753.16	3630.20	3710.24	3571.35	3686.96
Land	18,291	18,092	17,878	17,405	16,794	17,373
Buildings	22,560	50,270	44,577	43,355	39,343	40,105
Machinery	15,496	94,391	96,332	103,656	92,033	93,225
Construction In Progress	662.27	643.99	4,843	30.16	211.95	17.04

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