Samkee Corp. (KOSDAQ: 122350)

Samkee Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,934	42,955	19,878	15,771	15,256	8,564
Short-Term Investments	760.98	6,640	1,300	9,613	24,702	10,762
Cash & Short-Term Investments	22,695	49,596	21,178	25,384	39,958	19,326
Cash Growth	-47.71%	134.18%	-16.57%	-36.47%	106.76%	-43.69%
Accounts Receivable	75,405	76,567	84,986	103,328	87,702	57,046
Other Receivables	2,330	2,338	82.34	1,796	948.92	3,451
Receivables	79,422	80,518	85,343	106,804	88,831	60,767
Inventory	78,139	65,486	70,761	56,230	33,389	31,321
Prepaid Expenses	9,638	10,215	8,574	-	10,736	7,096
Other Current Assets	6,153	11,982	10,870	10,918	1,095	440.23
Total Current Assets	196,048	217,796	196,727	199,336	174,009	118,950
Property, Plant & Equipment	393,766	362,774	256,250	305,781	299,418	290,072
Long-Term Investments	4,604	4,604	3,091	3,670	2,137	376.37
Other Intangible Assets	675	675	675	675	675	1,186
Long-Term Deferred Tax Assets	8,643	7,608	9,153	10,709	8,254	6,346
Other Long-Term Assets	692.99	1,460	12,960	966.89	5,852	8,024
Total Assets	604,429	595,066	478,981	521,388	490,345	424,955
Accounts Payable	50,038	49,768	63,747	65,003	60,320	38,022
Accrued Expenses	3,138	3,021	2,238	1,884	1,670	1,699
Short-Term Debt	151,601	138,178	102,760	109,718	147,361	120,956
Current Portion of Long-Term Debt	74,627	52,191	42,661	55,131	21,893	17,073
Current Portion of Leases	225.1	200.07	195.49	330.61	413.45	166.39
Current Income Taxes Payable	317.4	-	823.9	4,837	299.44	1,078
Other Current Liabilities	42,055	50,010	25,337	17,287	24,029	14,146
Total Current Liabilities	322,002	293,368	237,762	254,190	255,986	193,140
Long-Term Debt	102,399	119,222	102,521	96,358	88,590	88,659
Long-Term Leases	185.35	239.31	285.59	71.84	301.95	279.94
Long-Term Deferred Tax Liabilities	225.63	336.54	-	-	-	-
Other Long-Term Liabilities	549.59	453.58	10,066	13,799	10,203	10
Total Liabilities	437,624	423,885	358,365	371,149	361,603	288,925
Common Stock	3,834	3,834	3,834	3,834	3,829	3,694
Additional Paid-In Capital	76,973	89,465	83,654	77,390	56,602	56,742
Retained Earnings	23,596	27,154	27,249	58,091	69,288	76,653
Treasury Stock	-974.95	-974.95	-974.95	-974.95	-974.95	-974.95
Comprehensive Income & Other	235.25	-795.55	559.03	1,246	-2.94	-84.8
Total Common Equity	103,663	118,683	114,321	139,586	128,742	136,030
Minority Interest	63,142	52,498	6,295	10,653	-	-
Shareholders' Equity	166,805	171,181	120,616	150,239	128,742	136,030
Total Liabilities & Equity	604,429	595,066	478,981	521,388	490,345	424,955
Total Debt	329,038	310,030	248,423	261,609	258,560	227,135
Net Cash (Debt)	-306,343	-260,434	-227,245	-236,225	-218,602	-207,809
Net Cash Per Share	-8069.81	-6860.47	-5986.18	-6222.75	-5758.50	-5536.96
Filing Date Shares Outstanding	37.96	37.96	37.96	37.96	37.71	30.92
Total Common Shares Outstanding	37.96	37.96	37.96	37.96	37.91	36.56
Working Capital	-125,954	-75,572	-41,035	-54,855	-81,978	-74,190
Book Value Per Share	2730.74	3126.39	3011.49	3677.04	3395.85	3720.37
Tangible Book Value	102,988	118,008	113,646	138,911	128,067	134,844
Tangible Book Value Per Share	2712.96	3108.61	2993.71	3659.26	3378.04	3687.93
Land	-	50,799	48,670	48,670	48,504	38,460
Buildings	-	69,121	68,719	73,511	72,695	61,239
Machinery	-	408,207	360,784	401,626	347,321	162,583
Construction In Progress	-	122,213	18,400	14,383	19,758	24,631

Source: S&P Capital IQ. Standard template. Financial Sources.