Samkee Corp. (KOSDAQ: 122350)
1,453.00
+2.00 (0.14%)
Sep 11, 2024, 10:52 AM KST
Samkee Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,564 | 42,955 | 19,878 | 15,771 | 15,256 | 8,564 | Upgrade
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Short-Term Investments | 1,693 | 6,640 | 1,300 | 9,613 | 24,702 | 10,762 | Upgrade
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Cash & Short-Term Investments | 14,257 | 49,596 | 21,178 | 25,384 | 39,958 | 19,326 | Upgrade
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Cash Growth | -36.51% | 134.18% | -16.57% | -36.47% | 106.76% | -43.69% | Upgrade
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Accounts Receivable | 80,457 | 76,567 | 84,986 | 103,328 | 87,702 | 57,046 | Upgrade
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Other Receivables | 2,336 | 2,338 | 82.34 | 1,796 | 948.92 | 3,451 | Upgrade
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Receivables | 84,482 | 80,518 | 85,343 | 106,804 | 88,831 | 60,767 | Upgrade
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Inventory | 71,378 | 65,486 | 70,761 | 56,230 | 33,389 | 31,321 | Upgrade
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Prepaid Expenses | 10,664 | 10,215 | 8,574 | - | 10,736 | 7,096 | Upgrade
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Other Current Assets | 6,540 | 11,982 | 10,870 | 10,918 | 1,095 | 440.23 | Upgrade
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Total Current Assets | 187,320 | 217,796 | 196,727 | 199,336 | 174,009 | 118,950 | Upgrade
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Property, Plant & Equipment | 401,869 | 362,774 | 256,250 | 305,781 | 299,418 | 290,072 | Upgrade
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Long-Term Investments | 5,010 | 4,604 | 3,091 | 3,670 | 2,137 | 376.37 | Upgrade
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Other Intangible Assets | 675 | 675 | 675 | 675 | 675 | 1,186 | Upgrade
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Long-Term Deferred Tax Assets | 7,679 | 7,608 | 9,153 | 10,709 | 8,254 | 6,346 | Upgrade
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Other Long-Term Assets | 283.91 | 1,460 | 12,960 | 966.89 | 5,852 | 8,024 | Upgrade
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Total Assets | 602,874 | 595,066 | 478,981 | 521,388 | 490,345 | 424,955 | Upgrade
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Accounts Payable | 54,053 | 49,768 | 63,747 | 65,003 | 60,320 | 38,022 | Upgrade
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Accrued Expenses | 3,191 | 3,021 | 2,238 | 1,884 | 1,670 | 1,699 | Upgrade
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Short-Term Debt | 147,242 | 138,178 | 102,760 | 109,718 | 147,361 | 120,956 | Upgrade
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Current Portion of Long-Term Debt | 71,284 | 52,191 | 42,661 | 55,131 | 21,893 | 17,073 | Upgrade
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Current Portion of Leases | 244.17 | 200.07 | 195.49 | 330.61 | 413.45 | 166.39 | Upgrade
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Current Income Taxes Payable | 369.91 | - | 823.9 | 4,837 | 299.44 | 1,078 | Upgrade
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Other Current Liabilities | 45,894 | 50,010 | 25,337 | 17,287 | 24,029 | 14,146 | Upgrade
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Total Current Liabilities | 322,279 | 293,368 | 237,762 | 254,190 | 255,986 | 193,140 | Upgrade
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Long-Term Debt | 90,353 | 119,222 | 102,521 | 96,358 | 88,590 | 88,659 | Upgrade
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Long-Term Leases | 228.04 | 239.31 | 285.59 | 71.84 | 301.95 | 279.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 218.38 | 336.54 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 496.67 | 453.58 | 10,066 | 13,799 | 10,203 | 10 | Upgrade
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Total Liabilities | 425,899 | 423,885 | 358,365 | 371,149 | 361,603 | 288,925 | Upgrade
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Common Stock | 3,834 | 3,834 | 3,834 | 3,834 | 3,829 | 3,694 | Upgrade
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Additional Paid-In Capital | 77,503 | 89,465 | 83,654 | 77,390 | 56,602 | 56,742 | Upgrade
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Retained Earnings | 27,785 | 27,154 | 27,249 | 58,091 | 69,288 | 76,653 | Upgrade
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Treasury Stock | -974.95 | -974.95 | -974.95 | -974.95 | -974.95 | -974.95 | Upgrade
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Comprensive Income & Other | 2,389 | -795.55 | 559.03 | 1,246 | -2.94 | -84.8 | Upgrade
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Total Common Equity | 110,537 | 118,683 | 114,321 | 139,586 | 128,742 | 136,030 | Upgrade
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Minority Interest | 66,439 | 52,498 | 6,295 | 10,653 | - | - | Upgrade
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Shareholders' Equity | 176,975 | 171,181 | 120,616 | 150,239 | 128,742 | 136,030 | Upgrade
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Total Liabilities & Equity | 602,874 | 595,066 | 478,981 | 521,388 | 490,345 | 424,955 | Upgrade
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Total Debt | 309,351 | 310,030 | 248,423 | 261,609 | 258,560 | 227,135 | Upgrade
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Net Cash (Debt) | -295,095 | -260,434 | -227,245 | -236,225 | -218,602 | -207,809 | Upgrade
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Net Cash Per Share | -7837.25 | -6860.47 | -5986.18 | -6222.75 | -5758.50 | -5536.96 | Upgrade
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Filing Date Shares Outstanding | 37.96 | 37.96 | 37.96 | 37.96 | 37.71 | 30.92 | Upgrade
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Total Common Shares Outstanding | 37.96 | 37.96 | 37.96 | 37.96 | 37.91 | 36.56 | Upgrade
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Working Capital | -134,959 | -75,572 | -41,035 | -54,855 | -81,978 | -74,190 | Upgrade
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Book Value Per Share | 2911.80 | 3126.39 | 3011.49 | 3677.04 | 3395.85 | 3720.37 | Upgrade
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Tangible Book Value | 109,862 | 118,008 | 113,646 | 138,911 | 128,067 | 134,844 | Upgrade
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Tangible Book Value Per Share | 2894.02 | 3108.61 | 2993.71 | 3659.26 | 3378.04 | 3687.93 | Upgrade
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Land | - | 50,799 | 48,670 | 48,670 | 48,504 | 38,460 | Upgrade
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Buildings | - | 69,121 | 68,719 | 73,511 | 72,695 | 61,239 | Upgrade
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Machinery | - | 408,207 | 360,784 | 401,626 | 347,321 | 162,583 | Upgrade
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Construction In Progress | - | 122,213 | 18,400 | 14,383 | 19,758 | 24,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.