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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,564	42,955	19,878	15,771	15,256	8,564
Short-Term Investments	1,693	6,640	1,300	9,613	24,702	10,762
Cash & Short-Term Investments	14,257	49,596	21,178	25,384	39,958	19,326
Cash Growth	-36.51%	134.18%	-16.57%	-36.47%	106.76%	-43.69%
Accounts Receivable	80,457	76,567	84,986	103,328	87,702	57,046
Other Receivables	2,336	2,338	82.34	1,796	948.92	3,451
Receivables	84,482	80,518	85,343	106,804	88,831	60,767
Inventory	71,378	65,486	70,761	56,230	33,389	31,321
Prepaid Expenses	10,664	10,215	8,574	-	10,736	7,096
Other Current Assets	6,540	11,982	10,870	10,918	1,095	440.23
Total Current Assets	187,320	217,796	196,727	199,336	174,009	118,950
Property, Plant & Equipment	401,869	362,774	256,250	305,781	299,418	290,072
Long-Term Investments	5,010	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	7,679	7,608	9,153	10,709	8,254	6,346
Other Long-Term Assets	283.91	1,460	12,960	966.89	5,852	8,024
Total Assets	602,874	595,066	478,981	521,388	490,345	424,955
Accounts Payable	54,053	49,768	63,747	65,003	60,320	38,022
Accrued Expenses	3,191	3,021	2,238	1,884	1,670	1,699
Short-Term Debt	147,242	138,178	102,760	109,718	147,361	120,956
Current Portion of Long-Term Debt	71,284	52,191	42,661	55,131	21,893	17,073
Current Portion of Leases	244.17	200.07	195.49	330.61	413.45	166.39
Current Income Taxes Payable	369.91	-	823.9	4,837	299.44	1,078
Other Current Liabilities	45,894	50,010	25,337	17,287	24,029	14,146
Total Current Liabilities	322,279	293,368	237,762	254,190	255,986	193,140
Long-Term Debt	90,353	119,222	102,521	96,358	88,590	88,659
Long-Term Leases	228.04	239.31	285.59	71.84	301.95	279.94
Long-Term Deferred Tax Liabilities	218.38	336.54	-	-	-	-
Other Long-Term Liabilities	496.67	453.58	10,066	13,799	10,203	10
Total Liabilities	425,899	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	77,503	89,465	83,654	77,390	56,602	56,742
Retained Earnings	27,785	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	2,389	-795.55	559.03	1,246	-2.94	-84.8
Total Common Equity	110,537	118,683	114,321	139,586	128,742	136,030
Minority Interest	66,439	52,498	6,295	10,653	-	-
Shareholders' Equity	176,975	171,181	120,616	150,239	128,742	136,030
Total Liabilities & Equity	602,874	595,066	478,981	521,388	490,345	424,955
Total Debt	309,351	310,030	248,423	261,609	258,560	227,135
Net Cash (Debt)	-295,095	-260,434	-227,245	-236,225	-218,602	-207,809
Net Cash Per Share	-7780.11	-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	-134,959	-75,572	-41,035	-54,855	-81,978	-74,190
Book Value Per Share	2911.80	3126.39	3011.49	3677.04	3395.85	3720.37
Tangible Book Value	109,862	118,008	113,646	138,911	128,067	134,844
Tangible Book Value Per Share	2894.02	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.