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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,987	4,712	4,307	8,768	8,344	8,108
Short-Term Investments	76.82	910.44	314.77	301.05	8,707	10,949
Trading Asset Securities	26,075	14,182	19,163	14,821	9,920	10,122
Cash & Short-Term Investments	46,138	19,805	23,785	23,890	26,971	29,180
Cash Growth	92.05%	-16.73%	-0.44%	-11.42%	-7.57%	-20.50%
Accounts Receivable	18,389	15,872	13,701	12,116	12,480	8,041
Other Receivables	241.98	251.2	337.56	101.65	371.79	264.98
Receivables	19,106	16,619	14,297	12,463	13,018	9,183
Inventory	34,023	32,730	27,008	23,378	24,819	19,123
Prepaid Expenses	-	216.19	621.46	335.91	793.95	542.76
Other Current Assets	1,392	1,192	1,744	1,833	512.69	244.58
Total Current Assets	100,660	70,562	67,455	61,901	66,115	58,273
Property, Plant & Equipment	26,080	26,373	26,171	25,514	28,646	37,374
Long-Term Investments	14,668	10,391	9,682	8,074	12,101	12,581
Other Intangible Assets	1,108	1,105	512.19	549.95	317.53	1,055
Long-Term Deferred Tax Assets	666.49	1,678	2,037	2,056	141.66	-
Other Long-Term Assets	2,856	3,484	3,017	2,404	2,320	2,284
Total Assets	146,589	115,886	111,581	101,302	110,382	111,608
Accounts Payable	-	7,676	6,133	5,559	6,005	4,302
Accrued Expenses	-	2,299	1,885	1,320	800.13	1,022
Short-Term Debt	42,341	19,859	27,151	23,791	24,750	23,240
Current Portion of Long-Term Debt	-	500	-	1,500	513.52	13.52
Current Portion of Leases	71.97	68.69	51.74	212.03	151.04	120.64
Current Income Taxes Payable	561.34	82.62	-	-	21.25	5.22
Current Unearned Revenue	-	556.33	29.72	133.02	100.01	15.92
Other Current Liabilities	21,414	10,091	7,006	4,340	2,966	2,612
Total Current Liabilities	64,388	41,133	42,257	36,856	35,307	31,332
Long-Term Debt	2,000	-	500	500	1,537	550.7
Long-Term Leases	18.89	64.81	9.5	118.99	103.36	132.34
Pension & Post-Retirement Benefits	-	-	-	-	-	453.61
Long-Term Deferred Tax Liabilities	-	-	-	-	-	205.47
Other Long-Term Liabilities	500.33	466.31	450.72	398.67	400.91	531.09
Total Liabilities	66,908	41,664	43,217	37,873	37,349	33,205
Common Stock	7,513	7,513	7,513	7,513	7,513	6,772
Additional Paid-In Capital	18,508	18,508	18,508	18,508	18,508	14,275
Retained Earnings	51,222	45,730	41,182	36,367	45,365	60,539
Treasury Stock	-4,453	-4,453	-4,453	-4,453	-4,453	-8,292
Comprehensive Income & Other	5,250	5,483	4,373	4,426	4,531	2,796
Total Common Equity	78,041	72,782	67,124	62,362	71,465	76,090
Minority Interest	1,640	1,440	1,240	1,066	1,568	2,313
Shareholders' Equity	79,681	74,222	68,364	63,428	73,033	78,403
Total Liabilities & Equity	146,589	115,886	111,581	101,302	110,382	111,608
Total Debt	44,432	20,493	27,712	26,122	27,055	24,057
Net Cash (Debt)	1,707	-687.76	-3,927	-2,232	-83.88	5,123
Net Cash Growth	-58.17%	-	-	-	-	-43.20%
Net Cash Per Share	140.83	-56.70	-323.76	-183.98	-7.07	388.12
Filing Date Shares Outstanding	12.16	12.13	12.13	12.13	12.13	11.2
Total Common Shares Outstanding	12.16	12.13	12.13	12.13	12.13	11.2
Working Capital	36,271	29,429	25,198	25,045	30,808	26,941
Book Value Per Share	6420.47	6000.15	5533.70	5141.14	5891.59	6793.74
Tangible Book Value	76,933	71,677	66,612	61,812	71,147	75,035
Tangible Book Value Per Share	6329.29	5909.08	5491.48	5095.81	5865.41	6699.56
Land	10,978	10,965	10,947	10,947	10,622	10,622
Buildings	38,133	38,502	36,465	36,478	36,202	34,225
Machinery	34,400	34,296	32,332	31,010	30,632	28,821
Construction In Progress	48.08	361.29	268.85	123.5	123.5	166.5

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