Saramin Co.,Ltd. (KOSDAQ: 143240)

Saramin Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,114	17,106	18,737	10,896	12,756	5,387
Short-Term Investments	35,150	32,645	31,800	28,045	57,811	56,500
Cash & Short-Term Investments	48,264	49,751	50,537	38,941	70,567	61,887
Cash Growth	25.71%	-1.56%	29.78%	-44.82%	14.02%	55.66%
Accounts Receivable	-	8,681	11,789	11,681	9,272	6,121
Other Receivables	-	562.91	299.2	630.36	848.23	761.13
Receivables	-	9,896	12,653	12,630	10,180	6,917
Prepaid Expenses	-	470.05	560.16	305.52	259.16	230.86
Other Current Assets	21,318	4,546	3,685	3,866	2,699	3,371
Total Current Assets	69,582	64,663	67,436	55,742	83,705	72,406
Property, Plant & Equipment	15,749	16,588	17,465	13,652	12,588	11,937
Long-Term Investments	107,602	109,131	117,253	116,893	41,316	39,162
Goodwill	-	3,570	-	-	750.62	-
Other Intangible Assets	8,684	4,608	2,257	2,896	4,561	4,637
Long-Term Deferred Tax Assets	3,425	3,349	2,347	1,858	478.76	727.35
Other Long-Term Assets	6,217	2,628	1,995	1,729	1,984	1,702
Total Assets	211,260	205,969	210,172	193,599	145,552	130,668
Accrued Expenses	-	7,571	9,789	9,064	4,511	5,113
Short-Term Debt	-	300	1,020	9,000	-	-
Current Portion of Leases	1,229	1,320	894.57	601.06	465.14	420.1
Current Income Taxes Payable	2,142	2,376	4,420	6,953	3,530	4,567
Other Current Liabilities	19,753	15,003	18,119	15,551	10,482	8,890
Total Current Liabilities	23,124	26,570	34,243	41,169	18,989	18,991
Long-Term Leases	1,375	2,156	2,851	506.23	314.75	310.79
Long-Term Deferred Tax Liabilities	3.25	0.77	18.9	95.06	104.24	-
Other Long-Term Liabilities	2,253	2,017	452.39	0	1,088	107
Total Liabilities	26,755	30,913	37,566	41,770	20,496	19,409
Common Stock	5,855	5,842	5,837	5,830	5,830	5,830
Additional Paid-In Capital	36,497	35,840	40,570	40,275	40,275	39,972
Retained Earnings	155,697	146,558	135,353	112,618	87,181	71,865
Treasury Stock	-12,116	-12,116	-8,040	-6,161	-6,161	-6,406
Comprehensive Income & Other	-2,050	-1,902	-1,116	-829.51	-2,396	-1.7
Total Common Equity	183,883	174,222	172,605	151,733	124,730	111,259
Minority Interest	622.28	834.16	1.06	95.47	327.2	-
Shareholders' Equity	184,505	175,056	172,606	151,828	125,057	111,259
Total Liabilities & Equity	211,260	205,969	210,172	193,599	145,552	130,668
Total Debt	2,604	3,776	4,766	10,107	779.89	730.89
Net Cash (Debt)	45,660	45,975	45,771	28,834	69,787	61,156
Net Cash Growth	37.47%	0.45%	58.74%	-58.68%	14.11%	53.82%
Net Cash Per Share	4210.82	4223.21	4122.94	2597.20	6299.63	5541.50
Filing Date Shares Outstanding	10.86	10.83	11.01	11.05	11.05	11.03
Total Common Shares Outstanding	10.86	10.83	11.01	11.05	11.05	11.03
Working Capital	46,459	38,093	33,192	14,574	64,717	53,415
Book Value Per Share	16937.96	16086.58	15673.06	13728.88	11285.59	10087.60
Tangible Book Value	175,198	166,044	170,349	148,837	119,418	106,622
Tangible Book Value Per Share	16138.01	15331.50	15468.16	13466.87	10805.01	9667.17
Land	-	4,347	4,347	4,347	4,347	4,347
Buildings	-	5,972	5,972	5,972	5,972	5,972
Machinery	-	9,710	8,838	8,542	8,178	7,023
Construction In Progress	-	-	-	1,000	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.