SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
4,490.00
-85.00 (-1.86%)
At close: Mar 28, 2025, 3:30 PM KST
SAMYOUNG M-Tek Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,712 | 4,307 | 8,768 | 8,344 | 8,108 | Upgrade
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Short-Term Investments | 910.44 | 314.77 | 301.05 | 8,707 | 10,949 | Upgrade
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Trading Asset Securities | 14,182 | 19,163 | 14,821 | 9,920 | 10,122 | Upgrade
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Cash & Short-Term Investments | 19,805 | 23,785 | 23,890 | 26,971 | 29,180 | Upgrade
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Cash Growth | -16.73% | -0.44% | -11.42% | -7.57% | -20.50% | Upgrade
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Accounts Receivable | 15,872 | 13,701 | 12,116 | 12,480 | 8,041 | Upgrade
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Other Receivables | 251.2 | 337.56 | 101.65 | 371.79 | 264.98 | Upgrade
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Receivables | 16,619 | 14,297 | 12,463 | 13,018 | 9,183 | Upgrade
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Inventory | 32,730 | 27,008 | 23,378 | 24,819 | 19,123 | Upgrade
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Prepaid Expenses | 216.19 | 621.46 | 335.91 | 793.95 | 542.76 | Upgrade
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Other Current Assets | 1,192 | 1,744 | 1,833 | 512.69 | 244.58 | Upgrade
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Total Current Assets | 70,562 | 67,455 | 61,901 | 66,115 | 58,273 | Upgrade
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Property, Plant & Equipment | 26,373 | 26,171 | 25,514 | 28,646 | 37,374 | Upgrade
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Long-Term Investments | 10,391 | 9,682 | 8,074 | 12,101 | 12,581 | Upgrade
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Other Intangible Assets | 1,105 | 512.19 | 549.95 | 317.53 | 1,055 | Upgrade
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Long-Term Deferred Tax Assets | 1,678 | 2,037 | 2,056 | 141.66 | - | Upgrade
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Other Long-Term Assets | 3,484 | 3,017 | 2,404 | 2,320 | 2,284 | Upgrade
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Total Assets | 115,886 | 111,581 | 101,302 | 110,382 | 111,608 | Upgrade
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Accounts Payable | 7,676 | 6,133 | 5,559 | 6,005 | 4,302 | Upgrade
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Accrued Expenses | 2,299 | 1,885 | 1,320 | 800.13 | 1,022 | Upgrade
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Short-Term Debt | 19,859 | 27,151 | 23,791 | 24,750 | 23,240 | Upgrade
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Current Portion of Long-Term Debt | 500 | - | 1,500 | 513.52 | 13.52 | Upgrade
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Current Portion of Leases | 68.69 | 51.74 | 212.03 | 151.04 | 120.64 | Upgrade
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Current Income Taxes Payable | 82.62 | - | - | 21.25 | 5.22 | Upgrade
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Current Unearned Revenue | 556.33 | 29.72 | 133.02 | 100.01 | 15.92 | Upgrade
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Other Current Liabilities | 10,091 | 7,006 | 4,340 | 2,966 | 2,612 | Upgrade
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Total Current Liabilities | 41,133 | 42,257 | 36,856 | 35,307 | 31,332 | Upgrade
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Long-Term Debt | - | 500 | 500 | 1,537 | 550.7 | Upgrade
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Long-Term Leases | 64.81 | 9.5 | 118.99 | 103.36 | 132.34 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 205.47 | Upgrade
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Other Long-Term Liabilities | 466.31 | 450.72 | 398.67 | 400.91 | 531.09 | Upgrade
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Total Liabilities | 41,664 | 43,217 | 37,873 | 37,349 | 33,205 | Upgrade
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Common Stock | 7,513 | 7,513 | 7,513 | 7,513 | 6,772 | Upgrade
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Additional Paid-In Capital | 18,508 | 18,508 | 18,508 | 18,508 | 14,275 | Upgrade
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Retained Earnings | 45,730 | 41,182 | 36,367 | 45,365 | 60,539 | Upgrade
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Treasury Stock | -4,453 | -4,453 | -4,453 | -4,453 | -8,292 | Upgrade
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Comprehensive Income & Other | 5,483 | 4,373 | 4,426 | 4,531 | 2,796 | Upgrade
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Total Common Equity | 72,782 | 67,124 | 62,362 | 71,465 | 76,090 | Upgrade
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Minority Interest | 1,440 | 1,240 | 1,066 | 1,568 | 2,313 | Upgrade
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Shareholders' Equity | 74,222 | 68,364 | 63,428 | 73,033 | 78,403 | Upgrade
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Total Liabilities & Equity | 115,886 | 111,581 | 101,302 | 110,382 | 111,608 | Upgrade
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Total Debt | 20,493 | 27,712 | 26,122 | 27,055 | 24,057 | Upgrade
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Net Cash (Debt) | -687.76 | -3,927 | -2,232 | -83.88 | 5,123 | Upgrade
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Net Cash Growth | - | - | - | - | -43.20% | Upgrade
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Net Cash Per Share | -56.61 | -323.63 | -183.98 | -7.07 | 388.12 | Upgrade
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Filing Date Shares Outstanding | 12.13 | 12.13 | 12.13 | 12.13 | 11.2 | Upgrade
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Total Common Shares Outstanding | 12.13 | 12.13 | 12.13 | 12.13 | 11.2 | Upgrade
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Working Capital | 29,429 | 25,198 | 25,045 | 30,808 | 26,941 | Upgrade
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Book Value Per Share | 6000.15 | 5533.70 | 5141.14 | 5891.59 | 6793.74 | Upgrade
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Tangible Book Value | 71,677 | 66,612 | 61,812 | 71,147 | 75,035 | Upgrade
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Tangible Book Value Per Share | 5909.08 | 5491.48 | 5095.81 | 5865.41 | 6699.56 | Upgrade
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Land | 10,965 | 10,947 | 10,947 | 10,622 | 10,622 | Upgrade
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Buildings | 38,502 | 36,465 | 36,478 | 36,202 | 34,225 | Upgrade
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Machinery | 34,296 | 32,332 | 31,010 | 30,632 | 28,821 | Upgrade
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Construction In Progress | 361.29 | 268.85 | 123.5 | 123.5 | 166.5 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.