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

Samick THK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	32,378	34,675	22,433	26,081	14,251
Short-Term Investments	360	-	-	-	304.51
Trading Asset Securities	43.43	-	-	-	-
Cash & Short-Term Investments	32,782	34,675	22,433	26,081	14,556
Cash Growth	-5.46%	54.57%	-13.99%	79.18%	-56.55%
Accounts Receivable	84,584	80,066	81,286	58,790	32,797
Other Receivables	611.76	2,550	36.66	39.06	-
Receivables	85,196	82,616	81,322	58,829	32,797
Inventory	101,238	105,432	98,822	68,652	35,715
Prepaid Expenses	454.94	332.54	143.17	102.02	-
Other Current Assets	109.43	1,319	974.38	387.6	295.55
Total Current Assets	219,780	224,375	203,695	154,052	83,363
Property, Plant & Equipment	221,998	223,578	227,953	212,486	106,020
Long-Term Investments	11,831	11,261	8,745	7,908	10,531
Other Intangible Assets	1,417	891.46	1,160	1,160	1,228
Long-Term Deferred Tax Assets	4,246	3,077	1,343	2,070	-
Other Long-Term Assets	4,328	10,424	1,132	524.21	5
Total Assets	463,599	473,606	444,028	378,200	201,147
Accounts Payable	37,109	33,597	46,893	42,965	16,345
Accrued Expenses	6,892	9,431	8,473	6,997	-
Short-Term Debt	165,230	169,963	94,000	53,000	16,232
Current Portion of Long-Term Debt	19,250	11,500	25,798	6,250	9,270
Current Portion of Leases	1,227	469.21	208.29	249.25	-
Current Income Taxes Payable	350.26	38.33	2,125	1,822	452.76
Other Current Liabilities	8,700	8,586	10,643	5,824	9,719
Total Current Liabilities	238,758	233,585	188,140	117,107	52,019
Long-Term Debt	12,250	31,500	43,000	59,954	26,075
Long-Term Leases	3,763	1,018	355.78	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1,025
Other Long-Term Liabilities	1,671	1,838	1,823	1,441	674.36
Total Liabilities	264,771	270,908	233,319	180,809	83,194
Common Stock	10,500	10,500	10,500	10,500	10,500
Additional Paid-In Capital	16,801	16,801	16,801	16,801	16,801
Retained Earnings	163,273	167,313	175,524	162,051	81,671
Treasury Stock	-944.29	-944.29	-944.29	-944.29	-
Comprehensive Income & Other	9,184	9,018	8,828	8,984	8,982
Total Common Equity	198,814	202,688	210,709	197,392	117,953
Minority Interest	14.44	9.85	-	-	-
Shareholders' Equity	198,829	202,698	210,709	197,392	117,953
Total Liabilities & Equity	463,599	473,606	444,028	378,200	201,147
Total Debt	201,720	214,450	163,362	119,453	51,577
Net Cash (Debt)	-168,938	-179,775	-140,929	-93,372	-37,021
Net Cash Per Share	-8150.87	-8758.79	-6808.17	-4510.73	-1790.15
Filing Date Shares Outstanding	20.81	20.7	20.7	20.7	20.61
Total Common Shares Outstanding	20.81	20.7	20.7	20.7	20.61
Working Capital	-18,978	-9,211	15,555	36,945	31,345
Book Value Per Share	9555.84	9791.70	10179.17	9535.83	5721.74
Tangible Book Value	197,398	201,797	209,549	196,231	116,725
Tangible Book Value Per Share	9487.75	9748.63	10123.12	9479.77	5662.16
Land	58,371	58,656	63,605	63,605	-
Buildings	113,929	113,962	121,966	121,361	-
Machinery	174,826	168,575	137,930	129,632	-
Construction In Progress	7,073	6,107	23,439	8,386	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.