SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,490.00
-85.00 (-1.86%)
At close: Mar 28, 2025, 3:30 PM KST

SAMYOUNG M-Tek Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,7124,3078,7688,3448,108
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Short-Term Investments
910.44314.77301.058,70710,949
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Trading Asset Securities
14,18219,16314,8219,92010,122
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Cash & Short-Term Investments
19,80523,78523,89026,97129,180
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Cash Growth
-16.73%-0.44%-11.42%-7.57%-20.50%
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Accounts Receivable
15,87213,70112,11612,4808,041
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Other Receivables
251.2337.56101.65371.79264.98
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Receivables
16,61914,29712,46313,0189,183
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Inventory
32,73027,00823,37824,81919,123
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Prepaid Expenses
216.19621.46335.91793.95542.76
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Other Current Assets
1,1921,7441,833512.69244.58
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Total Current Assets
70,56267,45561,90166,11558,273
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Property, Plant & Equipment
26,37326,17125,51428,64637,374
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Long-Term Investments
10,3919,6828,07412,10112,581
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Other Intangible Assets
1,105512.19549.95317.531,055
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Long-Term Deferred Tax Assets
1,6782,0372,056141.66-
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Other Long-Term Assets
3,4843,0172,4042,3202,284
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Total Assets
115,886111,581101,302110,382111,608
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Accounts Payable
7,6766,1335,5596,0054,302
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Accrued Expenses
2,2991,8851,320800.131,022
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Short-Term Debt
19,85927,15123,79124,75023,240
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Current Portion of Long-Term Debt
500-1,500513.5213.52
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Current Portion of Leases
68.6951.74212.03151.04120.64
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Current Income Taxes Payable
82.62--21.255.22
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Current Unearned Revenue
556.3329.72133.02100.0115.92
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Other Current Liabilities
10,0917,0064,3402,9662,612
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Total Current Liabilities
41,13342,25736,85635,30731,332
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Long-Term Debt
-5005001,537550.7
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Long-Term Leases
64.819.5118.99103.36132.34
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Long-Term Deferred Tax Liabilities
----205.47
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Other Long-Term Liabilities
466.31450.72398.67400.91531.09
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Total Liabilities
41,66443,21737,87337,34933,205
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Common Stock
7,5137,5137,5137,5136,772
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Additional Paid-In Capital
18,50818,50818,50818,50814,275
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Retained Earnings
45,73041,18236,36745,36560,539
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Treasury Stock
-4,453-4,453-4,453-4,453-8,292
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Comprehensive Income & Other
5,4834,3734,4264,5312,796
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Total Common Equity
72,78267,12462,36271,46576,090
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Minority Interest
1,4401,2401,0661,5682,313
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Shareholders' Equity
74,22268,36463,42873,03378,403
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Total Liabilities & Equity
115,886111,581101,302110,382111,608
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Total Debt
20,49327,71226,12227,05524,057
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Net Cash (Debt)
-687.76-3,927-2,232-83.885,123
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Net Cash Growth
-----43.20%
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Net Cash Per Share
-56.61-323.63-183.98-7.07388.12
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Filing Date Shares Outstanding
12.1312.1312.1312.1311.2
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Total Common Shares Outstanding
12.1312.1312.1312.1311.2
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Working Capital
29,42925,19825,04530,80826,941
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Book Value Per Share
6000.155533.705141.145891.596793.74
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Tangible Book Value
71,67766,61261,81271,14775,035
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Tangible Book Value Per Share
5909.085491.485095.815865.416699.56
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Land
10,96510,94710,94710,62210,622
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Buildings
38,50236,46536,47836,20234,225
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Machinery
34,29632,33231,01030,63228,821
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Construction In Progress
361.29268.85123.5123.5166.5
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.