Samick THK Co., Ltd. (KRX: 004380)

Samick THK Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	27,327	34,675	22,433	26,081	14,251	33,237
Short-Term Investments	360	-	-	-	304.51	261.88
Cash & Short-Term Investments	27,699	34,675	22,433	26,081	14,556	33,499
Cash Growth	19.71%	54.58%	-13.99%	79.18%	-56.55%	-1.32%
Accounts Receivable	91,482	80,066	81,286	58,790	32,797	56,987
Other Receivables	1,173	2,550	36.66	39.06	-	-
Receivables	92,655	82,616	81,322	58,829	32,797	56,987
Inventory	105,788	105,432	98,822	68,652	35,715	56,716
Prepaid Expenses	348.2	332.54	143.17	102.02	-	-
Other Current Assets	338.66	1,319	974.38	387.6	295.55	2,124
Total Current Assets	226,829	224,375	203,695	154,052	83,363	149,326
Property, Plant & Equipment	217,462	223,578	227,953	212,486	106,020	105,878
Long-Term Investments	11,964	11,261	8,745	7,908	10,531	9,832
Other Intangible Assets	994.18	891.46	1,160	1,160	1,228	1,153
Long-Term Deferred Tax Assets	2,529	3,077	1,343	2,070	-	278.43
Other Long-Term Assets	4,595	10,424	1,132	524.21	5	5
Total Assets	464,372	473,606	444,028	378,200	201,147	266,474
Accounts Payable	38,376	33,597	46,893	42,965	16,345	53,178
Accrued Expenses	6,733	9,431	8,473	6,997	-	-
Short-Term Debt	163,268	169,963	94,000	53,000	16,232	54,822
Current Portion of Long-Term Debt	20,375	11,500	25,798	6,250	9,270	11,925
Current Portion of Leases	488.92	469.21	208.29	249.25	-	-
Current Income Taxes Payable	739.62	38.33	2,125	1,822	452.76	3,745
Other Current Liabilities	6,100	8,586	10,643	5,824	9,719	9,208
Total Current Liabilities	236,080	233,585	188,140	117,107	52,019	132,878
Long-Term Debt	14,000	31,500	43,000	59,954	26,075	12,870
Long-Term Leases	755.99	1,018	355.78	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1,025	-
Other Long-Term Liabilities	1,828	1,838	1,823	1,441	674.36	1,374
Total Liabilities	261,263	270,908	233,319	180,809	83,194	150,648
Common Stock	10,500	10,500	10,500	10,500	10,500	10,500
Additional Paid-In Capital	16,801	16,801	16,801	16,801	16,801	16,801
Retained Earnings	167,681	167,313	175,524	162,051	81,671	79,595
Treasury Stock	-944.29	-944.29	-944.29	-944.29	-	-
Comprehensive Income & Other	9,056	9,018	8,828	8,984	8,982	8,930
Total Common Equity	203,094	202,688	210,709	197,392	117,953	115,826
Minority Interest	14.55	9.85	-	-	-	-
Shareholders' Equity	203,108	202,698	210,709	197,392	117,953	115,826
Total Liabilities & Equity	464,372	473,606	444,028	378,200	201,147	266,474
Total Debt	198,888	214,450	163,362	119,453	51,577	79,617
Net Cash (Debt)	-171,188	-179,775	-140,929	-93,372	-37,021	-46,118
Net Cash Per Share	-8269.97	-8684.78	-6808.17	-4510.73	-1790.15	-2228.55
Filing Date Shares Outstanding	20.7	20.7	20.7	20.7	20.61	20.71
Total Common Shares Outstanding	20.7	20.7	20.7	20.7	20.61	20.71
Working Capital	-9,251	-9,211	15,555	36,945	31,345	16,448
Book Value Per Share	9811.30	9791.70	10179.17	9535.83	5721.74	5593.28
Tangible Book Value	202,100	201,797	209,549	196,231	116,725	114,673
Tangible Book Value Per Share	9763.27	9748.63	10123.12	9479.77	5662.16	5537.59
Land	58,522	58,656	63,605	63,605	-	-
Buildings	114,189	113,962	121,966	121,361	-	-
Machinery	173,928	168,575	137,930	129,632	-	-
Construction In Progress	4,109	6,107	23,439	8,386	-	-

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