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

SAMYOUNG M-Tek Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,038	46,662	4,712	4,307	8,768	8,344
Short-Term Investments	17,195	11,915	910.44	314.77	301.05	8,707
Trading Asset Securities	13,540	5,213	14,182	19,163	14,821	9,920
Cash & Short-Term Investments	65,774	63,790	19,805	23,785	23,890	26,971
Cash Growth	225.20%	222.09%	-16.73%	-0.44%	-11.42%	-7.57%
Accounts Receivable	114,904	95,628	15,872	13,701	12,116	12,480
Other Receivables	6,387	7,313	251.2	337.56	101.65	371.79
Receivables	121,879	103,451	16,619	14,297	12,463	13,018
Inventory	92,139	78,603	32,730	27,008	23,378	24,819
Prepaid Expenses	-	2,733	216.19	621.46	335.91	793.95
Other Current Assets	18,020	12,728	1,192	1,744	1,833	512.69
Total Current Assets	297,812	261,304	70,562	67,455	61,901	66,115
Property, Plant & Equipment	193,491	192,178	26,373	26,171	25,514	28,646
Long-Term Investments	12,996	13,698	10,391	9,682	8,074	12,101
Other Intangible Assets	60,253	63,650	1,105	512.19	549.95	317.53
Long-Term Deferred Tax Assets	6,244	5,623	1,678	2,037	2,056	141.66
Long-Term Deferred Charges	466.32	560.47	-	-	-	-
Other Long-Term Assets	8,252	6,569	3,484	3,017	2,404	2,320
Total Assets	579,946	544,115	115,886	111,581	101,302	110,382

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	48,565	7,676	6,133	5,559	6,005
Accrued Expenses	-	4,245	2,299	1,885	1,320	800.13
Short-Term Debt	130,648	140,129	19,859	27,151	23,791	24,750
Current Portion of Long-Term Debt	1,083	-	500	-	1,500	513.52
Current Portion of Leases	123.64	133.48	68.69	51.74	212.03	151.04
Current Income Taxes Payable	1,373	2,864	82.62	-	-	21.25
Current Unearned Revenue	-	13.05	556.33	29.72	133.02	100.01
Other Current Liabilities	91,124	30,518	10,091	7,006	4,340	2,966
Total Current Liabilities	224,352	226,468	41,133	42,257	36,856	35,307
Long-Term Debt	66,464	42,140	-	500	500	1,537
Long-Term Leases	348.64	373.7	64.81	9.5	118.99	103.36
Pension & Post-Retirement Benefits	2,264	-	-	-	-	-
Long-Term Deferred Tax Liabilities	29,408	29,183	-	-	-	-
Other Long-Term Liabilities	4,781	3,121	466.31	450.72	398.67	400.91
Total Liabilities	327,617	301,286	41,664	43,217	37,873	37,349

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,513	7,513	7,513	7,513	7,513	7,513
Additional Paid-In Capital	25,062	25,062	18,508	18,508	18,508	18,508
Retained Earnings	61,612	56,859	45,730	41,182	36,367	45,365
Treasury Stock	-	-8,800	-4,453	-4,453	-4,453	-4,453
Comprehensive Income & Other	168.84	4,359	5,483	4,373	4,426	4,531
Total Common Equity	94,356	84,994	72,782	67,124	62,362	71,465
Minority Interest	157,973	157,835	1,440	1,240	1,066	1,568
Shareholders' Equity	252,329	242,829	74,222	68,364	63,428	73,033
Total Liabilities & Equity	579,946	544,115	115,886	111,581	101,302	110,382

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	198,667	182,777	20,493	27,712	26,122	27,055
Net Cash (Debt)	-132,893	-118,987	-687.76	-3,927	-2,232	-83.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10783.21	-9736.90	-56.61	-323.76	-183.98	-7.07
Filing Date Shares Outstanding	9.57	12.36	12.13	12.13	12.13	12.13
Total Common Shares Outstanding	9.57	12.36	12.13	12.13	12.13	12.13
Working Capital	73,460	34,836	29,429	25,198	25,045	30,808
Book Value Per Share	9863.07	6876.51	6000.15	5533.70	5141.14	5891.59
Tangible Book Value	34,103	21,344	71,677	66,612	61,812	71,147
Tangible Book Value Per Share	3564.76	1726.86	5909.08	5491.48	5095.81	5865.41
Land	58,986	58,650	10,965	10,947	10,947	10,622
Buildings	146,630	141,068	38,502	36,465	36,478	36,202
Machinery	156,256	146,684	34,296	32,332	31,010	30,632
Construction In Progress	1,014	1,885	361.29	268.85	123.5	123.5

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error