SAMYOUNG M-Tek Co., Ltd (KOSDAQ: 054540)

SAMYOUNG M-Tek 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	4,656	4,307	8,768	8,344	8,108	15,470
Short-Term Investments	836.11	314.77	301.05	8,707	10,949	6,015
Trading Asset Securities	18,532	19,163	14,821	9,920	10,122	15,221
Cash & Short-Term Investments	24,025	23,785	23,890	26,971	29,180	36,706
Cash Growth	-3.17%	-0.44%	-11.42%	-7.57%	-20.50%	39.60%
Accounts Receivable	14,322	13,701	12,116	12,480	8,041	12,546
Other Receivables	321.78	337.56	101.65	371.79	264.98	383.56
Receivables	14,943	14,297	12,463	13,018	9,183	13,487
Inventory	28,939	27,008	23,378	24,819	19,123	21,201
Prepaid Expenses	-	621.46	335.91	793.95	542.76	639.98
Other Current Assets	1,477	1,744	1,833	512.69	244.58	664
Total Current Assets	69,384	67,455	61,901	66,115	58,273	72,699
Property, Plant & Equipment	26,155	26,171	25,514	28,646	37,374	38,573
Long-Term Investments	10,583	9,682	8,074	12,101	12,581	4,598
Other Intangible Assets	408.61	512.19	549.95	317.53	1,055	1,072
Long-Term Deferred Tax Assets	2,894	2,037	2,056	141.66	-	670.63
Other Long-Term Assets	3,179	3,017	2,404	2,320	2,284	2,293
Total Assets	115,249	111,581	101,302	110,382	111,608	119,976
Accounts Payable	-	6,133	5,559	6,005	4,302	4,795
Accrued Expenses	-	1,885	1,320	800.13	1,022	707.15
Short-Term Debt	19,299	27,151	23,791	24,750	23,240	27,325
Current Portion of Long-Term Debt	500	-	1,500	513.52	13.52	13.52
Current Portion of Leases	68.33	51.74	212.03	151.04	120.64	144.68
Current Income Taxes Payable	1,525	-	-	21.25	5.22	88.24
Current Unearned Revenue	-	29.72	133.02	100.01	15.92	178.92
Other Current Liabilities	20,836	7,006	4,340	2,966	2,612	5,387
Total Current Liabilities	42,228	42,257	36,856	35,307	31,332	38,639
Long-Term Debt	-	500	500	1,537	550.7	64.22
Long-Term Leases	78.09	9.5	118.99	103.36	132.34	138.96
Long-Term Deferred Tax Liabilities	-	-	-	-	205.47	-
Other Long-Term Liabilities	514.09	450.72	398.67	400.91	531.09	432.02
Total Liabilities	42,820	43,217	37,873	37,349	33,205	40,098
Common Stock	7,513	7,513	7,513	7,513	6,772	6,772
Additional Paid-In Capital	18,508	18,508	18,508	18,508	14,275	14,178
Retained Earnings	44,692	41,182	36,367	45,365	60,539	54,818
Treasury Stock	-4,453	-4,453	-4,453	-4,453	-8,292	-881.19
Comprehensive Income & Other	4,793	4,373	4,426	4,531	2,796	2,649
Total Common Equity	71,055	67,124	62,362	71,465	76,090	77,536
Minority Interest	1,374	1,240	1,066	1,568	2,313	2,343
Shareholders' Equity	72,429	68,364	63,428	73,033	78,403	79,878
Total Liabilities & Equity	115,249	111,581	101,302	110,382	111,608	119,976
Total Debt	19,945	27,712	26,122	27,055	24,057	27,686
Net Cash (Debt)	4,080	-3,927	-2,232	-83.88	5,123	9,020
Net Cash Growth	-	-	-	-	-43.20%	356.38%
Net Cash Per Share	335.75	-323.76	-183.98	-7.07	388.12	703.71
Filing Date Shares Outstanding	12.13	12.13	12.13	12.13	11.2	12.75
Total Common Shares Outstanding	12.13	12.13	12.13	12.13	11.2	12.75
Working Capital	27,156	25,198	25,045	30,808	26,941	34,059
Book Value Per Share	5857.76	5533.70	5141.14	5891.59	6793.74	6081.23
Tangible Book Value	70,646	66,612	61,812	71,147	75,035	76,463
Tangible Book Value Per Share	5824.08	5491.48	5095.81	5865.41	6699.56	5997.12
Land	10,749	10,947	10,947	10,622	10,622	10,622
Buildings	37,253	36,465	36,478	36,202	34,225	34,340
Machinery	33,304	32,332	31,010	30,632	28,821	29,657
Construction In Progress	302.8	268.85	123.5	123.5	166.5	124.43

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