Samyung Trading Co., Ltd. (KRX:002810)

Samyung Trading 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,237	32,414	39,571	29,706	47,375	45,553
Short-Term Investments	120,519	135,400	106,663	90,924	57,528	82,431
Trading Asset Securities	116,209	113,020	97,308	87,312	72,910	58,846
Cash & Short-Term Investments	274,965	280,834	243,543	207,943	177,813	186,830
Cash Growth	8.06%	15.31%	17.12%	16.95%	-4.83%	-0.88%
Accounts Receivable	101,679	93,270	112,699	103,194	100,328	79,149
Other Receivables	36,371	6,574	5,017	3,754	1,945	1,808
Receivables	138,050	99,844	117,716	106,948	102,272	80,957
Inventory	42,237	39,599	39,655	39,827	45,598	35,726
Prepaid Expenses	1,493	1,554	955.49	1,037	1,256	494.3
Other Current Assets	8,994	7,086	9,323	12,151	9,678	6,539
Total Current Assets	465,739	428,917	411,193	367,906	336,617	310,547
Property, Plant & Equipment	63,441	65,274	65,072	62,786	65,436	67,130
Long-Term Investments	194,771	207,564	172,418	166,086	149,916	132,194
Other Intangible Assets	2,852	2,906	2,924	2,896	3,196	3,439
Other Long-Term Assets	23,986	24,048	24,006	24,534	23,651	19,922
Total Assets	750,789	728,709	675,613	624,208	578,816	533,232
Accounts Payable	60,208	56,429	72,432	58,428	54,874	47,242
Accrued Expenses	2,066	1,900	1,688	1,578	2,098	2,499
Short-Term Debt	11,742	10,568	11,724	12,602	10,444	16,994
Current Portion of Long-Term Debt	5,004	5,046	5,180	6,995	2,712	2,552
Current Portion of Leases	767.84	796.2	701.58	147.23	180.37	198.18
Current Income Taxes Payable	4,813	3,705	1,722	4,100	6,096	3,231
Other Current Liabilities	26,689	14,497	10,387	14,236	9,656	9,776
Total Current Liabilities	111,290	92,941	103,836	98,087	86,060	82,492
Long-Term Debt	2,381	2,547	3,293	2,315	9,311	12,023
Long-Term Leases	1,279	1,425	1,596	32.4	160.95	306.25
Long-Term Deferred Tax Liabilities	12,459	13,164	9,046	8,980	17,362	15,187
Other Long-Term Liabilities	2,084	2,200	2,231	2,760	1,744	1,941
Total Liabilities	129,493	112,276	120,001	112,175	114,637	111,949
Common Stock	9,233	9,233	9,233	9,233	9,233	9,233
Additional Paid-In Capital	10,137	15,007	14,449	14,449	14,449	14,446
Retained Earnings	519,725	510,567	464,592	425,650	380,874	349,237
Treasury Stock	-10,917	-10,917	-10,917	-10,917	-10,917	-10,917
Comprehensive Income & Other	34,700	34,755	24,738	24,108	24,101	17,258
Total Common Equity	562,879	558,645	502,096	462,524	417,740	379,258
Minority Interest	58,417	57,788	53,515	49,510	46,439	42,024
Shareholders' Equity	621,295	616,433	555,611	512,033	464,179	421,282
Total Liabilities & Equity	750,789	728,709	675,613	624,208	578,816	533,232
Total Debt	21,173	20,382	22,495	22,093	22,809	32,074
Net Cash (Debt)	253,792	260,451	221,048	185,850	155,004	154,756
Net Cash Growth	9.29%	17.83%	18.94%	19.90%	0.16%	-0.15%
Net Cash Per Share	14397.00	14774.79	12539.52	10542.83	8793.00	8786.04
Filing Date Shares Outstanding	17.63	17.63	17.63	17.63	17.63	17.63
Total Common Shares Outstanding	17.63	17.63	17.63	17.63	17.63	17.63
Working Capital	354,449	335,977	307,357	269,820	250,557	228,055
Book Value Per Share	31930.76	31690.59	28482.71	26237.85	23697.38	21514.41
Tangible Book Value	560,027	555,739	499,172	459,628	414,544	375,820
Tangible Book Value Per Share	31768.98	31525.71	28316.86	26073.57	23516.11	21319.34
Land	16,759	16,759	16,837	17,055	17,055	18,667
Buildings	16,274	16,533	17,407	18,457	19,341	20,154
Machinery	17,740	18,862	17,346	17,637	15,355	16,771
Construction In Progress	-	-	3,224	-	3,375	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.