Samyoung S&C Co., Ltd. (KOSDAQ: 361670)

Samyoung S&C 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	1,828	1,801	1,470	1,338	941.09	900.41
Short-Term Investments	11,792	13,063	15,401	16,446	6,276	4,371
Trading Asset Securities	-	-	-	-	-	111.25
Cash & Short-Term Investments	13,620	14,864	16,871	17,784	7,217	5,382
Cash Growth	-12.67%	-11.90%	-5.13%	146.40%	34.09%	47.32%
Accounts Receivable	1,498	1,289	1,722	1,816	2,872	2,337
Other Receivables	281.11	237.71	189.6	77.49	26.95	136.66
Receivables	2,037	1,823	2,203	2,223	2,934	2,998
Inventory	3,725	4,621	5,133	4,159	2,252	2,844
Prepaid Expenses	-	82.76	267.09	113.67	32.59	29.17
Other Current Assets	167.47	116.69	139.52	189.84	42.97	159.77
Total Current Assets	19,548	21,508	24,615	24,469	12,478	11,414
Property, Plant & Equipment	3,028	3,056	1,849	3,011	3,948	4,853
Long-Term Investments	-	2	2	2	2	2
Other Intangible Assets	0.01	0.01	8.42	21.97	41.07	60.18
Long-Term Deferred Tax Assets	-	-	-	-	1,082	9.27
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	1,646	1,689	1,883	1,613	597.21	195.59
Total Assets	24,222	26,255	28,357	29,117	18,149	16,534
Accounts Payable	833.01	773.35	1,149	781.98	928.08	535.18
Accrued Expenses	-	306.53	393.68	293.64	95.87	109.42
Current Portion of Leases	214.72	206.31	246.93	237.13	246.04	297.56
Other Current Liabilities	811.07	548.92	441.89	562.24	740.85	2,968
Total Current Liabilities	1,859	1,835	2,232	1,875	2,011	3,910
Long-Term Leases	1,052	1,214	941.78	1,189	1,624	1,809
Other Long-Term Liabilities	-	0	-	0	-0	0
Total Liabilities	2,911	3,050	3,173	3,064	3,702	5,991
Common Stock	2,834	2,834	2,834	2,834	2,210	1,697
Additional Paid-In Capital	20,888	20,738	20,738	20,738	8,266	3,412
Retained Earnings	-3,174	-1,109	1,687	2,614	4,022	2,777
Treasury Stock	-132.73	-132.73	-132.73	-132.73	-132.73	-132.73
Comprehensive Income & Other	896.56	875.25	57.39	-0	82.86	76.04
Total Common Equity	21,311	23,206	25,183	26,054	14,447	7,829
Shareholders' Equity	21,311	23,206	25,183	26,054	14,447	10,543
Total Liabilities & Equity	24,222	26,255	28,357	29,117	18,149	16,534
Total Debt	1,267	1,421	1,189	1,426	1,870	2,107
Net Cash (Debt)	12,353	13,444	15,683	16,358	5,347	3,275
Net Cash Growth	-12.55%	-14.28%	-4.13%	205.93%	63.25%	-10.35%
Net Cash Per Share	2221.42	2417.83	2826.76	3226.80	1495.14	864.76
Filing Date Shares Outstanding	5.58	5.56	5.56	5.56	3.51	3.28
Total Common Shares Outstanding	5.58	5.56	5.56	5.56	3.51	3.28
Working Capital	17,690	19,673	22,383	22,594	10,467	7,503
Book Value Per Share	3820.39	4173.57	4529.24	4685.78	4120.06	2388.93
Tangible Book Value	21,311	23,206	25,175	26,032	14,406	7,769
Tangible Book Value Per Share	3820.39	4173.57	4527.73	4681.83	4108.35	2370.57
Land	-	-	-	-	-	162.43
Buildings	-	-	-	-	-	81.21
Machinery	10,372	9,485	9,098	8,642	8,432	8,334
Construction In Progress	90.68	608.75	14.25	24.73	-	13.02

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