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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,559	54,736	43,605	32,238	32,706	46,315
Short-Term Investments	654.21	5,800	4,383	3,284	909.05	22,069
Trading Asset Securities	-	-	351.5	-	-	0.16
Cash & Short-Term Investments	44,213	60,536	48,340	35,522	33,616	68,384
Cash Growth	-8.35%	25.23%	36.09%	5.67%	-50.84%	72.31%
Accounts Receivable	160,523	141,336	146,709	146,249	146,346	140,560
Other Receivables	654.81	699.06	1,132	1,040	1,514	1,385
Receivables	161,573	142,575	148,549	147,907	148,006	142,135
Inventory	102,863	102,414	97,580	101,004	113,195	90,212
Prepaid Expenses	-	1,077	890.88	1,080	802.78	753.37
Other Current Assets	3,927	2,802	2,797	2,433	3,679	3,729
Total Current Assets	312,575	309,404	298,157	287,946	299,298	305,214
Property, Plant & Equipment	257,819	262,309	243,738	253,488	262,448	258,281
Long-Term Investments	10,626	8,574	9,746	8,440	8,367	8,989
Goodwill	-	78.17	298.83	298.83	2,318	2,318
Other Intangible Assets	8,222	6,794	6,484	5,586	5,550	4,967
Long-Term Deferred Tax Assets	1,066	2,188	1,345	929.95	597.79	787.06
Long-Term Deferred Charges	-	1,628	1,414	1,305	1,333	949.67
Other Long-Term Assets	20,814	22,582	23,490	25,825	30,520	10,814
Total Assets	617,094	619,315	590,614	587,186	612,098	594,293
Accounts Payable	89,071	80,385	84,662	83,591	101,375	112,992
Accrued Expenses	7,187	5,382	5,194	5,372	4,948	5,083
Short-Term Debt	101,726	105,044	80,072	68,770	75,730	39,817
Current Portion of Long-Term Debt	2,380	39,429	18,151	43,609	17,714	32,072
Current Portion of Leases	1,334	1,403	1,205	785.87	1,231	750.57
Current Income Taxes Payable	4,293	6,540	4,695	7,671	2,455	3,148
Current Unearned Revenue	108.36	112.34	103.23	107.17	111.07	143.35
Other Current Liabilities	17,010	20,979	20,106	15,238	14,529	13,899
Total Current Liabilities	223,109	259,276	214,189	225,145	218,093	207,905
Long-Term Debt	46,840	7,979	47,295	44,966	80,411	74,087
Long-Term Leases	1,457	1,782	1,663	704.65	376.33	969.66
Pension & Post-Retirement Benefits	-	-0	0	-0	-0	-0
Long-Term Deferred Tax Liabilities	15,778	16,187	14,477	14,482	15,400	16,784
Other Long-Term Liabilities	4,410	4,481	3,936	2,163	1,895	2,232
Total Liabilities	291,594	289,704	281,560	287,461	316,176	301,978
Common Stock	13,602	13,602	13,602	13,602	13,602	13,407
Additional Paid-In Capital	37,023	37,023	38,767	39,247	39,247	35,088
Retained Earnings	288,733	255,263	249,667	239,634	235,775	241,362
Treasury Stock	-19,563	-19,563	-29,589	-29,589	-29,589	-30,713
Comprehensive Income & Other	3,298	40,513	35,861	35,631	35,707	32,113
Total Common Equity	323,093	326,838	308,307	298,524	294,742	291,257
Minority Interest	2,407	2,773	746.14	1,201	1,180	1,058
Shareholders' Equity	325,500	329,611	309,054	299,725	295,922	292,315
Total Liabilities & Equity	617,094	619,315	590,614	587,186	612,098	594,293
Total Debt	153,737	155,638	148,386	158,836	175,462	147,697
Net Cash (Debt)	-109,524	-95,102	-100,046	-123,314	-141,846	-79,313
Net Cash Per Share	-4454.37	-4022.78	-4209.95	-5227.24	-6040.62	-3282.99
Filing Date Shares Outstanding	24.49	24.81	23.59	23.59	23.59	23.06
Total Common Shares Outstanding	24.49	24.81	23.59	23.59	23.59	23.06
Working Capital	89,466	50,128	83,968	62,801	81,206	97,309
Book Value Per Share	13192.46	13171.07	13069.04	12654.34	12494.00	12627.82
Tangible Book Value	314,871	319,966	301,524	292,640	286,874	283,972
Tangible Book Value Per Share	12856.76	12894.14	12781.50	12404.89	12160.47	12311.95
Land	-	127,883	119,827	122,376	124,945	124,821
Buildings	-	140,519	122,133	122,543	116,785	113,064
Machinery	-	193,025	183,304	178,283	179,043	168,514
Construction In Progress	-	3,684	2,739	2,400	3,701	440.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.