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

Samyoung S&C Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,225	1,801	1,470	1,338	941.09
Short-Term Investments	10,882	13,063	15,401	16,446	6,276
Cash & Short-Term Investments	13,107	14,864	16,871	17,784	7,217
Cash Growth	-11.82%	-11.90%	-5.13%	146.40%	34.09%
Accounts Receivable	1,391	1,289	1,722	1,816	2,872
Other Receivables	175.22	237.71	189.6	77.49	26.95
Receivables	1,793	1,823	2,203	2,223	2,934
Inventory	4,379	4,621	5,133	4,159	2,252
Prepaid Expenses	99.95	82.76	267.09	113.67	32.59
Other Current Assets	119.52	116.69	139.52	189.84	42.97
Total Current Assets	19,498	21,508	24,615	24,469	12,478
Property, Plant & Equipment	1,950	3,056	1,849	3,011	3,948
Long-Term Investments	2	2	2	2	2
Other Intangible Assets	0.01	0.01	8.42	21.97	41.07
Long-Term Deferred Tax Assets	-	-	-	-	1,082
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	1,766	1,689	1,883	1,613	597.21
Total Assets	23,216	26,255	28,357	29,117	18,149
Accounts Payable	788.38	773.35	1,149	781.98	928.08
Accrued Expenses	375.1	306.53	393.68	293.64	95.87
Current Portion of Leases	217.61	206.31	246.93	237.13	246.04
Other Current Liabilities	804.7	548.92	441.89	562.24	740.85
Total Current Liabilities	2,186	1,835	2,232	1,875	2,011
Long-Term Leases	996.87	1,214	941.78	1,189	1,624
Other Long-Term Liabilities	0	0	-	0	-0
Total Liabilities	3,183	3,050	3,173	3,064	3,702
Common Stock	2,834	2,834	2,834	2,834	2,210
Additional Paid-In Capital	20,888	20,738	20,738	20,738	8,266
Retained Earnings	-4,468	-1,109	1,687	2,614	4,022
Treasury Stock	-110.51	-132.73	-132.73	-132.73	-132.73
Comprehensive Income & Other	890.46	875.25	57.39	-0	82.86
Total Common Equity	20,033	23,206	25,183	26,054	14,447
Shareholders' Equity	20,033	23,206	25,183	26,054	14,447
Total Liabilities & Equity	23,216	26,255	28,357	29,117	18,149
Total Debt	1,214	1,421	1,189	1,426	1,870
Net Cash (Debt)	11,892	13,444	15,683	16,358	5,347
Net Cash Growth	-11.54%	-14.28%	-4.13%	205.93%	63.25%
Net Cash Per Share	2136.75	2417.25	2820.55	3226.80	1495.14
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	3.51
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	3.51
Working Capital	17,312	19,673	22,383	22,594	10,467
Book Value Per Share	3606.06	4173.57	4529.24	4685.78	4120.06
Tangible Book Value	20,033	23,206	25,175	26,032	14,406
Tangible Book Value Per Share	3606.06	4173.57	4527.73	4681.83	4108.35
Machinery	10,386	9,485	9,098	8,642	8,432
Construction In Progress	182.05	608.75	14.25	24.73	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.