Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,900
-170 (-1.21%)
At close: Oct 10, 2025

Saramin Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,42532,67317,10618,73710,89612,756
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Short-Term Investments
20,35024,15032,64531,80028,04557,811
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Cash & Short-Term Investments
40,77556,82349,75150,53738,94170,567
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Cash Growth
-15.82%14.21%-1.55%29.78%-44.82%14.02%
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Accounts Receivable
6,5159,2418,68111,78911,6819,272
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Other Receivables
-622.49562.91299.2630.36848.23
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Receivables
7,23810,5689,89612,65312,63010,180
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Prepaid Expenses
-901.55470.05560.16305.52259.16
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Other Current Assets
12,9677,6914,5463,6853,8662,699
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Total Current Assets
60,98075,98464,66367,43655,74283,705
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Property, Plant & Equipment
19,30513,34316,58817,46513,65212,588
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Long-Term Investments
102,765101,756109,131117,253116,89341,316
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Goodwill
-3,5703,570--750.62
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Other Intangible Assets
10,6757,2774,6082,2572,8964,561
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Long-Term Deferred Tax Assets
5,7136,0053,3492,3471,858478.76
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Other Long-Term Assets
12,060381.982,6281,9951,7291,984
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Total Assets
212,944209,662205,969210,172193,599145,552
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Accrued Expenses
-9,0897,5719,7899,0644,511
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Short-Term Debt
119.6-3001,0209,000-
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Current Portion of Leases
344.1865.831,320894.57601.06465.14
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Current Income Taxes Payable
1,2513,2612,3764,4206,9533,530
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Other Current Liabilities
20,32214,49615,00318,11915,55110,482
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Total Current Liabilities
22,03727,71226,57034,24341,16918,989
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Long-Term Leases
12,014333.292,1562,851506.23314.75
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Long-Term Deferred Tax Liabilities
0.990.990.7718.995.06104.24
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Other Long-Term Liabilities
1,2251,3262,017452.3901,088
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Total Liabilities
35,59429,69030,91337,56641,77020,496
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Common Stock
5,8555,8555,8425,8375,8305,830
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Additional Paid-In Capital
36,49736,49735,84040,57040,27540,275
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Retained Earnings
154,101153,697146,558135,353112,61887,181
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Treasury Stock
-18,105-15,202-12,116-8,040-6,161-6,161
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Comprehensive Income & Other
-1,457-1,486-1,902-1,116-829.51-2,396
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Total Common Equity
176,890179,360174,222172,605151,733124,730
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Minority Interest
460.15613.27834.161.0695.47327.2
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Shareholders' Equity
177,351179,973175,056172,606151,828125,057
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Total Liabilities & Equity
212,944209,662205,969210,172193,599145,552
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Total Debt
12,4781,1993,7764,76610,107779.89
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Net Cash (Debt)
28,29755,62445,97545,77128,83469,787
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Net Cash Growth
-37.51%20.99%0.45%58.74%-58.68%14.11%
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Net Cash Per Share
2649.705132.784223.214122.942597.206299.63
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Filing Date Shares Outstanding
10.510.6810.8311.0111.0511.05
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Total Common Shares Outstanding
10.510.6810.8311.0111.0511.05
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Working Capital
38,94448,27238,09333,19214,57464,717
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Book Value Per Share
16848.7516788.9616086.5815673.0613728.8811285.59
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Tangible Book Value
166,215168,513166,044170,349148,837119,418
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Tangible Book Value Per Share
15831.9215773.6315331.5015468.1613466.8710805.01
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Land
-4,3474,3474,3474,3474,347
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Buildings
-5,9725,9725,9725,9725,972
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Machinery
-11,6729,7108,8388,5428,178
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Construction In Progress
----1,000-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.