Saramin Co.,Ltd. (KOSDAQ:143240)
15,530
+100 (0.65%)
Last updated: Mar 27, 2025
Saramin Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 32,673 | 17,106 | 18,737 | 10,896 | 12,756 | Upgrade
|
Short-Term Investments | 24,150 | 32,645 | 31,800 | 28,045 | 57,811 | Upgrade
|
Cash & Short-Term Investments | 56,823 | 49,751 | 50,537 | 38,941 | 70,567 | Upgrade
|
Cash Growth | 14.21% | -1.55% | 29.78% | -44.82% | 14.02% | Upgrade
|
Accounts Receivable | 9,241 | 8,681 | 11,789 | 11,681 | 9,272 | Upgrade
|
Other Receivables | 622.49 | 562.91 | 299.2 | 630.36 | 848.23 | Upgrade
|
Receivables | 10,568 | 9,896 | 12,653 | 12,630 | 10,180 | Upgrade
|
Prepaid Expenses | 901.55 | 470.05 | 560.16 | 305.52 | 259.16 | Upgrade
|
Other Current Assets | 7,691 | 4,546 | 3,685 | 3,866 | 2,699 | Upgrade
|
Total Current Assets | 75,984 | 64,663 | 67,436 | 55,742 | 83,705 | Upgrade
|
Property, Plant & Equipment | 13,343 | 16,588 | 17,465 | 13,652 | 12,588 | Upgrade
|
Long-Term Investments | 101,756 | 109,131 | 117,253 | 116,893 | 41,316 | Upgrade
|
Goodwill | 3,570 | 3,570 | - | - | 750.62 | Upgrade
|
Other Intangible Assets | 7,277 | 4,608 | 2,257 | 2,896 | 4,561 | Upgrade
|
Long-Term Deferred Tax Assets | 6,005 | 3,349 | 2,347 | 1,858 | 478.76 | Upgrade
|
Other Long-Term Assets | 381.98 | 2,628 | 1,995 | 1,729 | 1,984 | Upgrade
|
Total Assets | 209,662 | 205,969 | 210,172 | 193,599 | 145,552 | Upgrade
|
Accrued Expenses | 9,089 | 7,571 | 9,789 | 9,064 | 4,511 | Upgrade
|
Short-Term Debt | - | 300 | 1,020 | 9,000 | - | Upgrade
|
Current Portion of Leases | 865.83 | 1,320 | 894.57 | 601.06 | 465.14 | Upgrade
|
Current Income Taxes Payable | 3,261 | 2,376 | 4,420 | 6,953 | 3,530 | Upgrade
|
Other Current Liabilities | 14,496 | 15,003 | 18,119 | 15,551 | 10,482 | Upgrade
|
Total Current Liabilities | 27,712 | 26,570 | 34,243 | 41,169 | 18,989 | Upgrade
|
Long-Term Leases | 333.29 | 2,156 | 2,851 | 506.23 | 314.75 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.99 | 0.77 | 18.9 | 95.06 | 104.24 | Upgrade
|
Other Long-Term Liabilities | 1,326 | 2,017 | 452.39 | 0 | 1,088 | Upgrade
|
Total Liabilities | 29,690 | 30,913 | 37,566 | 41,770 | 20,496 | Upgrade
|
Common Stock | 5,855 | 5,842 | 5,837 | 5,830 | 5,830 | Upgrade
|
Additional Paid-In Capital | 36,497 | 35,840 | 40,570 | 40,275 | 40,275 | Upgrade
|
Retained Earnings | 153,697 | 146,558 | 135,353 | 112,618 | 87,181 | Upgrade
|
Treasury Stock | -15,202 | -12,116 | -8,040 | -6,161 | -6,161 | Upgrade
|
Comprehensive Income & Other | -1,486 | -1,902 | -1,116 | -829.51 | -2,396 | Upgrade
|
Total Common Equity | 179,360 | 174,222 | 172,605 | 151,733 | 124,730 | Upgrade
|
Minority Interest | 613.27 | 834.16 | 1.06 | 95.47 | 327.2 | Upgrade
|
Shareholders' Equity | 179,973 | 175,056 | 172,606 | 151,828 | 125,057 | Upgrade
|
Total Liabilities & Equity | 209,662 | 205,969 | 210,172 | 193,599 | 145,552 | Upgrade
|
Total Debt | 1,199 | 3,776 | 4,766 | 10,107 | 779.89 | Upgrade
|
Net Cash (Debt) | 55,624 | 45,975 | 45,771 | 28,834 | 69,787 | Upgrade
|
Net Cash Growth | 20.99% | 0.45% | 58.74% | -58.68% | 14.11% | Upgrade
|
Net Cash Per Share | 5133.50 | 4222.24 | 4122.94 | 2597.20 | 6299.63 | Upgrade
|
Filing Date Shares Outstanding | 10.81 | 10.83 | 11.01 | 11.05 | 11.05 | Upgrade
|
Total Common Shares Outstanding | 10.81 | 10.83 | 11.01 | 11.05 | 11.05 | Upgrade
|
Working Capital | 48,272 | 38,093 | 33,192 | 14,574 | 64,717 | Upgrade
|
Book Value Per Share | 16598.78 | 16086.58 | 15673.06 | 13728.88 | 11285.59 | Upgrade
|
Tangible Book Value | 168,513 | 166,044 | 170,349 | 148,837 | 119,418 | Upgrade
|
Tangible Book Value Per Share | 15594.95 | 15331.50 | 15468.16 | 13466.87 | 10805.01 | Upgrade
|
Land | 4,347 | 4,347 | 4,347 | 4,347 | 4,347 | Upgrade
|
Buildings | 5,972 | 5,972 | 5,972 | 5,972 | 5,972 | Upgrade
|
Machinery | 11,672 | 9,710 | 8,838 | 8,542 | 8,178 | Upgrade
|
Construction In Progress | - | - | - | 1,000 | - | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.