Samkee EV Corp. (KOSDAQ: 419050)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 9,222 | 40,463 | 822.56 |
Short-Term Investments | 1,693 | 8,429 | - |
Cash & Short-Term Investments | 10,915 | 48,892 | 822.56 |
Cash Growth | -46.08% | 5843.90% | - |
Accounts Receivable | 42,624 | 35,693 | 34,232 |
Other Receivables | 488.79 | 37.62 | 421.45 |
Receivables | 43,112 | 35,730 | 34,653 |
Inventory | 15,594 | 13,013 | 19,147 |
Prepaid Expenses | 2,327 | 2,246 | 2,032 |
Other Current Assets | 5,554 | 10,302 | 238.76 |
Total Current Assets | 77,503 | 110,183 | 56,894 |
Property, Plant & Equipment | 182,737 | 141,894 | 28,017 |
Long-Term Investments | 1,124 | 1,124 | 2 |
Long-Term Deferred Tax Assets | 1,642 | 277.56 | 1,029 |
Other Long-Term Assets | 6,419 | 7,361 | 6,650 |
Total Assets | 269,424 | 260,839 | 92,592 |
Accounts Payable | 5,979 | 6,008 | 10,881 |
Accrued Expenses | 944.84 | 964.88 | 318.06 |
Short-Term Debt | 41,292 | 35,678 | 7,000 |
Current Portion of Long-Term Debt | 5,042 | 6,458 | 9,771 |
Current Portion of Leases | 135.03 | 98.99 | 88.09 |
Current Income Taxes Payable | 213.75 | - | 803.72 |
Other Current Liabilities | 30,799 | 33,248 | 2,637 |
Total Current Liabilities | 84,405 | 82,456 | 31,498 |
Long-Term Debt | 75,467 | 73,954 | 15,521 |
Long-Term Leases | 104.29 | 97.77 | 134.62 |
Long-Term Deferred Tax Liabilities | 1,303 | 328.33 | - |
Other Long-Term Liabilities | 38.62 | 47.24 | - |
Total Liabilities | 162,649 | 158,428 | 48,656 |
Common Stock | 5,720 | 5,720 | 1,208 |
Additional Paid-In Capital | 53,571 | 53,571 | 34,385 |
Retained Earnings | 14,387 | 13,289 | 8,343 |
Comprehensive Income & Other | 1,706 | -421.93 | - |
Total Common Equity | 75,385 | 72,158 | 43,936 |
Minority Interest | 31,391 | 30,254 | - |
Shareholders' Equity | 106,775 | 102,412 | 43,936 |
Total Liabilities & Equity | 269,424 | 260,839 | 92,592 |
Total Debt | 122,040 | 116,287 | 32,514 |
Net Cash (Debt) | -111,125 | -67,395 | -31,692 |
Net Cash Per Share | -1941.84 | -1193.55 | -656.04 |
Filing Date Shares Outstanding | 57.2 | 57.2 | 48.31 |
Total Common Shares Outstanding | 57.2 | 57.2 | 48.31 |
Working Capital | -6,902 | 27,727 | 25,395 |
Book Value Per Share | 1318.00 | 1261.59 | 909.50 |
Tangible Book Value | 75,385 | 72,158 | 43,936 |
Tangible Book Value Per Share | 1318.00 | 1261.59 | 909.50 |
Land | 6,060 | 5,896 | 3,766 |
Buildings | 83,096 | 3,915 | 4,029 |
Machinery | 80,128 | 18,889 | 17,574 |
Construction In Progress | 13,208 | 113,000 | 2,419 |
Source: S&P Capital IQ. Standard template. Financial Sources.