Samhwa Paints Industrial Co., Ltd. (KRX: 000390)

Samhwa Paints Industrial 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	42,397	43,605	32,238	32,706	46,315	37,744
Short-Term Investments	5,846	4,383	3,284	909.05	22,069	1,940
Trading Asset Securities	-	351.5	-	-	0.16	1.79
Cash & Short-Term Investments	48,243	48,340	35,522	33,616	68,384	39,685
Cash Growth	2.70%	36.08%	5.67%	-50.84%	72.31%	20.32%
Accounts Receivable	154,246	146,709	146,249	146,346	140,560	134,110
Other Receivables	784.94	1,132	1,040	1,514	1,385	755.92
Receivables	156,434	148,549	147,907	148,006	142,135	135,016
Inventory	105,746	97,580	101,004	113,195	90,212	93,191
Prepaid Expenses	-	890.88	1,080	802.78	753.37	847.26
Other Current Assets	3,446	2,797	2,433	3,679	3,729	7,088
Total Current Assets	313,869	298,157	287,946	299,298	305,214	275,829
Property, Plant & Equipment	240,382	243,738	253,488	262,448	258,281	252,420
Long-Term Investments	11,337	9,746	8,440	8,367	8,989	8,876
Goodwill	373.49	298.83	298.83	2,318	2,318	1,479
Other Intangible Assets	8,252	6,484	5,586	5,550	4,967	5,524
Long-Term Deferred Tax Assets	1,907	1,345	929.95	597.79	787.06	852.96
Long-Term Deferred Charges	-	1,414	1,305	1,333	949.67	1,000
Other Long-Term Assets	21,344	23,490	25,825	30,520	10,814	12,585
Total Assets	604,251	590,614	587,186	612,098	594,293	560,641
Accounts Payable	94,564	84,662	83,591	101,375	112,992	100,352
Accrued Expenses	6,601	5,194	5,372	4,948	5,083	4,847
Short-Term Debt	95,207	80,072	68,770	75,730	39,817	30,246
Current Portion of Long-Term Debt	20,107	18,151	43,609	17,714	32,072	62,878
Current Portion of Leases	1,385	1,205	785.87	1,231	750.57	914.92
Current Income Taxes Payable	6,412	4,695	7,671	2,455	3,148	2,998
Current Unearned Revenue	109.82	103.23	107.17	111.07	143.35	129.72
Other Current Liabilities	15,433	20,106	15,238	14,529	13,899	15,290
Total Current Liabilities	239,820	214,189	225,145	218,093	207,905	217,657
Long-Term Debt	28,635	47,295	44,966	80,411	74,087	40,750
Long-Term Leases	2,023	1,663	704.65	376.33	969.66	1,564
Long-Term Deferred Tax Liabilities	15,059	14,477	14,482	15,400	16,784	16,880
Other Long-Term Liabilities	3,552	3,936	2,163	1,895	2,232	1,622
Total Liabilities	289,088	281,560	287,461	316,176	301,978	278,473
Common Stock	13,602	13,602	13,602	13,602	13,407	13,219
Additional Paid-In Capital	38,767	38,767	39,247	39,247	35,088	29,111
Retained Earnings	289,687	249,667	239,634	235,775	241,362	237,724
Treasury Stock	-29,589	-29,589	-29,589	-29,589	-30,713	-32,915
Comprehensive Income & Other	2,053	35,861	35,631	35,707	32,113	33,771
Total Common Equity	314,519	308,307	298,524	294,742	291,257	280,910
Minority Interest	643.79	746.14	1,201	1,180	1,058	1,257
Shareholders' Equity	315,163	309,054	299,725	295,922	292,315	282,167
Total Liabilities & Equity	604,251	590,614	587,186	612,098	594,293	560,641
Total Debt	147,357	148,386	158,836	175,462	147,697	136,354
Net Cash (Debt)	-99,114	-100,046	-123,314	-141,846	-79,313	-96,669
Net Cash Per Share	-4201.39	-4209.95	-5227.24	-6040.62	-3282.99	-4269.07
Filing Date Shares Outstanding	23.59	23.59	23.59	23.59	23.06	22.64
Total Common Shares Outstanding	23.59	23.59	23.59	23.59	23.06	22.64
Working Capital	74,050	83,968	62,801	81,206	97,309	58,172
Book Value Per Share	13332.34	13069.04	12654.34	12494.00	12627.82	12408.38
Tangible Book Value	305,894	301,524	292,640	286,874	283,972	273,908
Tangible Book Value Per Share	12966.72	12781.50	12404.89	12160.47	12311.95	12099.06
Land	-	119,827	122,376	124,945	124,821	120,316
Buildings	-	122,133	122,543	116,785	113,064	108,145
Machinery	-	183,304	178,283	179,043	168,514	155,092
Construction In Progress	-	2,739	2,400	3,701	440.88	3,204

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