Samkee EV Corp. (KOSDAQ: 419050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,748.00
+13.00 (0.75%)
Nov 15, 2024, 9:00 AM KST

Samkee EV Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
9,22240,463822.56
Short-Term Investments
1,6938,429-
Cash & Short-Term Investments
10,91548,892822.56
Cash Growth
-46.08%5843.90%-
Accounts Receivable
42,62435,69334,232
Other Receivables
488.7937.62421.45
Receivables
43,11235,73034,653
Inventory
15,59413,01319,147
Prepaid Expenses
2,3272,2462,032
Other Current Assets
5,55410,302238.76
Total Current Assets
77,503110,18356,894
Property, Plant & Equipment
182,737141,89428,017
Long-Term Investments
1,1241,1242
Long-Term Deferred Tax Assets
1,642277.561,029
Other Long-Term Assets
6,4197,3616,650
Total Assets
269,424260,83992,592
Accounts Payable
5,9796,00810,881
Accrued Expenses
944.84964.88318.06
Short-Term Debt
41,29235,6787,000
Current Portion of Long-Term Debt
5,0426,4589,771
Current Portion of Leases
135.0398.9988.09
Current Income Taxes Payable
213.75-803.72
Other Current Liabilities
30,79933,2482,637
Total Current Liabilities
84,40582,45631,498
Long-Term Debt
75,46773,95415,521
Long-Term Leases
104.2997.77134.62
Long-Term Deferred Tax Liabilities
1,303328.33-
Other Long-Term Liabilities
38.6247.24-
Total Liabilities
162,649158,42848,656
Common Stock
5,7205,7201,208
Additional Paid-In Capital
53,57153,57134,385
Retained Earnings
14,38713,2898,343
Comprehensive Income & Other
1,706-421.93-
Total Common Equity
75,38572,15843,936
Minority Interest
31,39130,254-
Shareholders' Equity
106,775102,41243,936
Total Liabilities & Equity
269,424260,83992,592
Total Debt
122,040116,28732,514
Net Cash (Debt)
-111,125-67,395-31,692
Net Cash Per Share
-1941.84-1193.55-656.04
Filing Date Shares Outstanding
57.257.248.31
Total Common Shares Outstanding
57.257.248.31
Working Capital
-6,90227,72725,395
Book Value Per Share
1318.001261.59909.50
Tangible Book Value
75,38572,15843,936
Tangible Book Value Per Share
1318.001261.59909.50
Land
6,0605,8963,766
Buildings
83,0963,9154,029
Machinery
80,12818,88917,574
Construction In Progress
13,208113,0002,419
Source: S&P Capital IQ. Standard template. Financial Sources.