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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,248	32,673	17,106	18,737	10,896	12,756
Short-Term Investments	24,750	24,150	32,645	31,800	28,045	57,811
Cash & Short-Term Investments	46,998	56,823	49,751	50,537	38,941	70,567
Cash Growth	-7.55%	14.21%	-1.55%	29.78%	-44.82%	14.02%
Accounts Receivable	8,215	9,241	8,681	11,789	11,681	9,272
Other Receivables	-	622.49	562.91	299.2	630.36	848.23
Receivables	8,911	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	13,581	7,691	4,546	3,685	3,866	2,699
Total Current Assets	69,490	75,984	64,663	67,436	55,742	83,705
Property, Plant & Equipment	19,530	13,343	16,588	17,465	13,652	12,588
Long-Term Investments	101,404	101,756	109,131	117,253	116,893	41,316
Goodwill	-	3,570	3,570	-	-	750.62
Other Intangible Assets	10,759	7,277	4,608	2,257	2,896	4,561
Long-Term Deferred Tax Assets	6,790	6,005	3,349	2,347	1,858	478.76
Other Long-Term Assets	12,100	381.98	2,628	1,995	1,729	1,984
Total Assets	221,364	209,662	205,969	210,172	193,599	145,552
Accrued Expenses	-	9,089	7,571	9,789	9,064	4,511
Short-Term Debt	51.57	-	300	1,020	9,000	-
Current Portion of Leases	300.31	865.83	1,320	894.57	601.06	465.14
Current Income Taxes Payable	1,072	3,261	2,376	4,420	6,953	3,530
Other Current Liabilities	27,095	14,496	15,003	18,119	15,551	10,482
Total Current Liabilities	28,519	27,712	26,570	34,243	41,169	18,989
Long-Term Leases	16,822	333.29	2,156	2,851	506.23	314.75
Long-Term Deferred Tax Liabilities	0.99	0.99	0.77	18.9	95.06	104.24
Other Long-Term Liabilities	2,492	1,326	2,017	452.39	0	1,088
Total Liabilities	48,187	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	149,921	153,697	146,558	135,353	112,618	87,181
Treasury Stock	-	-15,202	-12,116	-8,040	-6,161	-6,161
Comprehensive Income & Other	-19,624	-1,486	-1,902	-1,116	-829.51	-2,396
Total Common Equity	172,649	179,360	174,222	172,605	151,733	124,730
Minority Interest	528.01	613.27	834.16	1.06	95.47	327.2
Shareholders' Equity	173,177	179,973	175,056	172,606	151,828	125,057
Total Liabilities & Equity	221,364	209,662	205,969	210,172	193,599	145,552
Total Debt	17,174	1,199	3,776	4,766	10,107	779.89
Net Cash (Debt)	29,824	55,624	45,975	45,771	28,834	69,787
Net Cash Growth	-37.06%	20.99%	0.45%	58.74%	-58.68%	14.11%
Net Cash Per Share	2772.29	5132.78	4223.21	4122.94	2597.20	6299.63
Filing Date Shares Outstanding	10.5	10.68	10.83	11.01	11.05	11.05
Total Common Shares Outstanding	10.5	10.68	10.83	11.01	11.05	11.05
Working Capital	40,971	48,272	38,093	33,192	14,574	64,717
Book Value Per Share	16444.73	16788.96	16086.58	15673.06	13728.88	11285.59
Tangible Book Value	161,890	168,513	166,044	170,349	148,837	119,418
Tangible Book Value Per Share	15419.98	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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.