Samyoung Co.,Ltd. (KRX: 003720)

Samyoung Co.,Ltd. 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	12,199	11,759	11,570	4,976	2,705	337.63
Short-Term Investments	265	265	306.73	304.8	569.8	565
Cash & Short-Term Investments	12,464	12,024	11,877	5,281	3,275	902.63
Cash Growth	39.85%	1.24%	124.89%	61.26%	262.84%	-74.31%
Accounts Receivable	22,615	19,875	21,728	29,551	26,281	26,633
Other Receivables	1,374	1,906	1,258	780.63	1,053	924.35
Receivables	23,989	21,780	22,985	30,342	27,344	27,567
Inventory	11,924	13,161	19,319	15,259	14,684	15,053
Prepaid Expenses	323.43	406.45	369.62	261.89	326.29	358.47
Other Current Assets	2,024	392.26	446.06	157.68	319.43	595.85
Total Current Assets	50,724	47,765	54,998	51,302	45,948	44,478
Property, Plant & Equipment	81,460	78,834	77,229	62,628	60,162	58,862
Long-Term Investments	13.8	34.56	428.26	426.5	158.24	147.88
Other Intangible Assets	112.63	138.75	120.03	5.15	7.05	9.97
Long-Term Deferred Tax Assets	4,298	4,175	2,822	3,085	2,447	2,181
Other Long-Term Assets	773.1	1,209	236.33	228.05	265.46	1,293
Total Assets	137,382	132,157	135,833	117,675	108,988	106,971
Accounts Payable	12,805	13,368	12,973	13,819	12,375	9,565
Accrued Expenses	169.66	1,246	1,361	1,306	1,499	1,453
Short-Term Debt	34,620	34,590	44,088	35,445	30,697	34,317
Current Portion of Long-Term Debt	4,800	4,000	1,142	101.84	276.85	758.63
Current Portion of Leases	731.15	1,608	1,597	1,374	1,172	-
Other Current Liabilities	10,528	6,200	8,383	4,858	4,630	6,380
Total Current Liabilities	63,653	61,013	69,545	56,903	50,649	52,473
Long-Term Debt	-	3,800	6,652	10.88	110.84	389.26
Long-Term Leases	-	8.03	175.19	39.39	172.88	-
Other Long-Term Liabilities	179.89	0	6,439	7,040	8,000	5,151
Total Liabilities	63,833	64,934	83,735	67,128	63,239	62,660
Common Stock	17,000	17,000	17,000	17,000	17,000	17,000
Additional Paid-In Capital	4,085	4,085	4,085	4,085	4,085	4,085
Retained Earnings	31,341	25,696	7,720	4,790	755.59	-2,165
Treasury Stock	-3,051	-3,051	-14.64	-14.64	-14.64	-14.64
Comprehensive Income & Other	22,987	22,949	23,045	22,865	22,287	24,797
Total Common Equity	72,362	66,678	51,835	48,725	44,112	43,701
Minority Interest	1,186	544.77	263.46	1,821	1,637	609.93
Shareholders' Equity	73,549	67,223	52,098	50,546	45,749	44,311
Total Liabilities & Equity	137,382	132,157	135,833	117,675	108,988	106,971
Total Debt	40,151	44,007	53,656	36,971	32,429	35,465
Net Cash (Debt)	-27,687	-31,982	-41,779	-31,690	-29,154	-34,562
Net Cash Per Share	-834.86	-958.14	-1229.22	-932.38	-857.79	-1016.90
Filing Date Shares Outstanding	33.16	33.16	33.99	33.99	33.99	33.99
Total Common Shares Outstanding	33.16	33.16	33.99	33.99	33.99	33.99
Working Capital	-12,929	-13,248	-14,547	-5,601	-4,701	-7,995
Book Value Per Share	2181.95	2010.56	1525.10	1433.61	1297.89	1285.80
Tangible Book Value	72,249	66,539	51,715	48,720	44,105	43,691
Tangible Book Value Per Share	2178.55	2006.38	1521.57	1433.46	1297.68	1285.50
Land	10,215	8,198	11,176	11,176	11,176	11,176
Buildings	21,911	21,870	23,348	20,546	20,417	20,322
Machinery	102,830	101,933	108,924	108,564	106,689	96,227
Construction In Progress	36,640	32,497	23,552	6,001	-	3,338

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