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

Samyung Trading 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	28,122	39,571	29,706	47,375	45,553	31,926
Short-Term Investments	124,694	106,663	90,924	57,528	82,431	69,420
Trading Asset Securities	111,149	97,308	87,312	72,910	58,846	87,141
Cash & Short-Term Investments	263,964	243,543	207,943	177,813	186,830	188,488
Cash Growth	7.53%	17.12%	16.94%	-4.83%	-0.88%	18.38%
Accounts Receivable	94,628	112,699	103,194	100,328	79,149	78,890
Other Receivables	5,182	5,017	3,754	1,945	1,808	2,777
Receivables	99,810	117,716	106,948	102,272	80,957	81,667
Inventory	44,720	39,655	39,827	45,598	35,726	33,400
Prepaid Expenses	1,663	955.49	1,037	1,256	494.3	392.29
Other Current Assets	6,922	9,323	12,151	9,678	6,539	5,057
Total Current Assets	417,080	411,193	367,906	336,617	310,547	309,003
Property, Plant & Equipment	66,426	65,072	62,786	65,436	67,130	68,688
Long-Term Investments	190,563	172,418	166,086	149,916	132,194	116,006
Other Intangible Assets	2,928	2,924	2,896	3,196	3,439	3,860
Other Long-Term Assets	24,101	24,006	24,534	23,651	19,922	19,773
Total Assets	701,097	675,613	624,208	578,816	533,232	517,330
Accounts Payable	54,673	72,432	58,428	54,874	47,242	48,505
Accrued Expenses	1,867	1,688	1,578	2,098	2,499	1,040
Short-Term Debt	10,951	11,724	12,602	10,444	16,994	16,869
Current Portion of Long-Term Debt	5,088	5,180	6,995	2,712	2,552	2,150
Current Portion of Leases	809.29	701.58	147.23	180.37	198.18	50.12
Current Income Taxes Payable	2,135	1,722	4,100	6,096	3,231	6,191
Other Current Liabilities	12,402	10,387	14,236	9,656	9,776	9,076
Total Current Liabilities	87,927	103,836	98,087	86,060	82,492	83,881
Long-Term Debt	2,713	3,293	2,315	9,311	12,023	14,139
Long-Term Leases	1,547	1,596	32.4	160.95	306.25	296.15
Long-Term Deferred Tax Liabilities	10,153	9,046	8,980	17,362	15,187	15,843
Other Long-Term Liabilities	2,306	2,231	2,760	1,744	1,941	2,162
Total Liabilities	104,646	120,001	112,175	114,637	111,949	117,079
Common Stock	9,233	9,233	9,233	9,233	9,233	8,803
Additional Paid-In Capital	14,449	14,449	14,449	14,449	14,446	13,776
Retained Earnings	499,591	464,592	425,650	380,874	349,237	326,998
Treasury Stock	-10,917	-10,917	-10,917	-10,917	-10,917	-4,605
Comprehensive Income & Other	27,293	24,738	24,108	24,101	17,258	18,382
Total Common Equity	539,650	502,096	462,524	417,740	379,258	363,354
Minority Interest	56,801	53,515	49,510	46,439	42,024	36,897
Shareholders' Equity	596,451	555,611	512,033	464,179	421,282	400,251
Total Liabilities & Equity	701,097	675,613	624,208	578,816	533,232	517,330
Total Debt	21,109	22,495	22,093	22,809	32,074	33,504
Net Cash (Debt)	242,855	221,048	185,850	155,004	154,756	154,983
Net Cash Growth	9.21%	18.94%	19.90%	0.16%	-0.15%	-2.66%
Net Cash Per Share	13776.58	12539.52	10542.83	8793.00	8786.04	8572.61
Filing Date Shares Outstanding	17.63	17.63	17.63	17.63	17.63	17.21
Total Common Shares Outstanding	17.63	17.63	17.63	17.63	17.63	18.07
Working Capital	329,153	307,357	269,820	250,557	228,055	225,123
Book Value Per Share	30613.05	28482.71	26237.85	23697.38	21514.41	20113.13
Tangible Book Value	536,722	499,172	459,628	414,544	375,820	359,495
Tangible Book Value Per Share	30446.95	28316.86	26073.57	23516.11	21319.34	19899.48
Land	16,759	16,837	17,055	17,055	18,667	18,955
Buildings	16,709	17,407	18,457	19,341	20,154	17,273
Machinery	19,615	17,346	17,637	15,355	16,771	14,477
Construction In Progress	68	3,224	-	3,375	-	3,831

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