Saramin Co.,Ltd. (KOSDAQ:143240)

Saramin 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,958	32,673	17,106	18,737	10,896	12,756
Short-Term Investments	36,550	24,150	32,645	31,800	28,045	57,811
Cash & Short-Term Investments	47,508	56,823	49,751	50,537	38,941	70,567
Cash Growth	-1.57%	14.21%	-1.55%	29.78%	-44.82%	14.02%
Accounts Receivable	6,984	9,241	8,681	11,789	11,681	9,272
Other Receivables	396.11	622.49	562.91	299.2	630.36	848.23
Receivables	8,140	10,568	9,896	12,653	12,630	10,180
Prepaid Expenses	-	901.55	470.05	560.16	305.52	259.16
Other Current Assets	17,080	7,691	4,546	3,685	3,866	2,699
Total Current Assets	72,728	75,984	64,663	67,436	55,742	83,705
Property, Plant & Equipment	18,100	13,343	16,588	17,465	13,652	12,588
Long-Term Investments	103,220	101,756	109,131	117,253	116,893	41,316
Goodwill	-	3,570	3,570	-	-	750.62
Other Intangible Assets	10,841	7,277	4,608	2,257	2,896	4,561
Long-Term Deferred Tax Assets	6,590	6,005	3,349	2,347	1,858	478.76
Other Long-Term Assets	12,224	381.98	2,628	1,995	1,729	1,984
Total Assets	225,333	209,662	205,969	210,172	193,599	145,552
Accrued Expenses	6,604	9,089	7,571	9,789	9,064	4,511
Short-Term Debt	-	-	300	1,020	9,000	-
Current Portion of Leases	250.65	865.83	1,320	894.57	601.06	465.14
Current Income Taxes Payable	1,394	3,261	2,376	4,420	6,953	3,530
Other Current Liabilities	14,311	14,496	15,003	18,119	15,551	10,482
Total Current Liabilities	22,559	27,712	26,570	34,243	41,169	18,989
Long-Term Leases	16,668	333.29	2,156	2,851	506.23	314.75
Pension & Post-Retirement Benefits	328.23	316.87	169.37	-	-	-
Long-Term Deferred Tax Liabilities	-	0.99	0.77	18.9	95.06	104.24
Other Long-Term Liabilities	1,276	1,326	2,017	452.39	0	1,088
Total Liabilities	40,831	29,690	30,913	37,566	41,770	20,496
Common Stock	5,855	5,855	5,842	5,837	5,830	5,830
Additional Paid-In Capital	36,497	36,497	35,840	40,570	40,275	40,275
Retained Earnings	161,038	153,697	146,558	135,353	112,618	87,181
Treasury Stock	-18,105	-15,202	-12,116	-8,040	-6,161	-6,161
Comprehensive Income & Other	-1,248	-1,486	-1,902	-1,116	-829.51	-2,396
Total Common Equity	184,036	179,360	174,222	172,605	151,733	124,730
Minority Interest	465.21	613.27	834.16	1.06	95.47	327.2
Shareholders' Equity	184,502	179,973	175,056	172,606	151,828	125,057
Total Liabilities & Equity	225,333	209,662	205,969	210,172	193,599	145,552
Total Debt	16,918	1,199	3,776	4,766	10,107	779.89
Net Cash (Debt)	30,590	55,624	45,975	45,771	28,834	69,787
Net Cash Growth	-33.01%	20.99%	0.45%	58.74%	-58.68%	14.11%
Net Cash Per Share	2889.80	5132.78	4223.21	4122.94	2597.20	6299.63
Filing Date Shares Outstanding	10.51	10.68	10.83	11.01	11.05	11.05
Total Common Shares Outstanding	10.51	10.68	10.83	11.01	11.05	11.05
Working Capital	50,169	48,272	38,093	33,192	14,574	64,717
Book Value Per Share	17518.41	16788.96	16086.58	15673.06	13728.88	11285.59
Tangible Book Value	173,195	168,513	166,044	170,349	148,837	119,418
Tangible Book Value Per Share	16486.45	15773.63	15331.50	15468.16	13466.87	10805.01
Land	-	4,347	4,347	4,347	4,347	4,347
Buildings	-	5,972	5,972	5,972	5,972	5,972
Machinery	-	11,672	9,710	8,838	8,542	8,178
Construction In Progress	-	-	-	-	1,000	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.