Samkee Corp. (KOSDAQ:122350)

Samkee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,822	27,634	42,955	19,878	15,771	15,256
Short-Term Investments	-	-	6,640	1,300	9,613	24,702
Cash & Short-Term Investments	24,822	27,634	49,596	21,178	25,384	39,958
Cash Growth	-6.53%	-44.28%	134.18%	-16.57%	-36.47%	106.76%
Accounts Receivable	65,561	73,212	76,567	84,986	103,328	87,702
Other Receivables	271.33	205.36	2,338	82.34	1,796	948.92
Receivables	68,311	75,971	80,518	85,343	106,804	88,831
Inventory	88,453	77,929	65,486	70,761	56,230	33,389
Prepaid Expenses	12,024	12,094	10,215	8,574	-	10,736
Other Current Assets	7,557	5,658	11,982	10,870	10,918	1,095
Total Current Assets	201,167	199,286	217,796	196,727	199,336	174,009
Property, Plant & Equipment	416,223	418,589	362,774	256,250	305,781	299,418
Long-Term Investments	4,228	4,027	4,954	3,091	3,670	2,137
Other Intangible Assets	675	675	675	675	675	675
Long-Term Deferred Tax Assets	6,668	6,612	7,608	9,153	10,709	8,254
Other Long-Term Assets	293.42	289.8	1,109	12,960	966.89	5,852
Total Assets	629,322	629,576	595,066	478,981	521,388	490,345
Accounts Payable	58,344	52,513	49,768	63,747	65,003	60,320
Accrued Expenses	4,607	4,328	3,021	2,238	1,884	1,670
Short-Term Debt	170,420	169,224	138,178	102,760	109,718	147,361
Current Portion of Long-Term Debt	17,543	46,090	52,191	42,661	55,131	21,893
Current Portion of Leases	198.98	211.78	200.07	195.49	330.61	413.45
Current Income Taxes Payable	9.98	564.22	-	823.9	4,837	299.44
Other Current Liabilities	39,293	41,162	50,010	25,337	17,287	24,029
Total Current Liabilities	290,416	314,095	293,368	237,762	254,190	255,986
Long-Term Debt	155,558	130,508	119,222	102,521	96,358	88,590
Long-Term Leases	122.8	142.69	239.31	285.59	71.84	301.95
Long-Term Deferred Tax Liabilities	992.27	992.27	336.54	-	-	-
Other Long-Term Liabilities	397.06	399.67	453.58	10,066	13,799	10,203
Total Liabilities	457,836	456,435	423,885	358,365	371,149	361,603
Common Stock	3,834	3,834	3,834	3,834	3,834	3,829
Additional Paid-In Capital	77,703	77,703	89,465	83,654	77,390	56,602
Retained Earnings	21,934	23,201	27,154	27,249	58,091	69,288
Treasury Stock	-974.95	-974.95	-974.95	-974.95	-974.95	-974.95
Comprehensive Income & Other	3,177	3,360	-795.55	559.03	1,246	-2.94
Total Common Equity	105,674	107,124	118,683	114,321	139,586	128,742
Minority Interest	65,812	66,018	52,498	6,295	10,653	-
Shareholders' Equity	171,486	173,142	171,181	120,616	150,239	128,742
Total Liabilities & Equity	629,322	629,576	595,066	478,981	521,388	490,345
Total Debt	343,843	346,177	310,030	248,423	261,609	258,560
Net Cash (Debt)	-319,021	-318,543	-260,434	-227,245	-236,225	-218,602
Net Cash Per Share	-8379.80	-8391.21	-6860.47	-5986.18	-6222.75	-5758.50
Filing Date Shares Outstanding	37.96	37.96	37.96	37.96	37.96	37.71
Total Common Shares Outstanding	37.96	37.96	37.96	37.96	37.96	37.91
Working Capital	-89,250	-114,809	-75,572	-41,035	-54,855	-81,978
Book Value Per Share	2783.71	2821.90	3126.39	3011.49	3677.04	3395.85
Tangible Book Value	104,999	106,449	118,008	113,646	138,911	128,067
Tangible Book Value Per Share	2765.93	2804.12	3108.61	2993.71	3659.26	3378.04
Land	-	51,098	50,799	48,670	48,670	48,504
Buildings	-	156,836	69,121	68,719	73,511	72,695
Machinery	-	493,267	408,207	360,784	401,626	347,321
Construction In Progress	-	39,019	122,213	18,400	14,383	19,758

Source: S&P Global Market Intelligence. Standard template. Financial Sources.