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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	21,276	34,675	22,433	26,081	14,251	33,237
Short-Term Investments	360	-	-	-	304.51	261.88
Cash & Short-Term Investments	21,636	34,675	22,433	26,081	14,556	33,499
Cash Growth	0.39%	54.58%	-13.99%	79.18%	-56.55%	-1.32%
Accounts Receivable	82,526	80,066	81,286	58,790	32,797	56,987
Other Receivables	744.33	2,550	36.66	39.06	-	-
Receivables	83,271	82,616	81,322	58,829	32,797	56,987
Inventory	105,889	105,432	98,822	68,652	35,715	56,716
Prepaid Expenses	382.38	332.54	143.17	102.02	-	-
Other Current Assets	308.73	1,319	974.38	387.6	295.55	2,124
Total Current Assets	211,486	224,375	203,695	154,052	83,363	149,326
Property, Plant & Equipment	219,876	223,578	227,953	212,486	106,020	105,878
Long-Term Investments	11,717	11,261	8,745	7,908	10,531	9,832
Other Intangible Assets	980.09	891.46	1,160	1,160	1,228	1,153
Long-Term Deferred Tax Assets	2,536	3,077	1,343	2,070	-	278.43
Other Long-Term Assets	11,043	10,424	1,132	524.21	5	5
Total Assets	457,638	473,606	444,028	378,200	201,147	266,474
Accounts Payable	40,334	33,597	46,893	42,965	16,345	53,178
Accrued Expenses	7,145	9,431	8,473	6,997	-	-
Short-Term Debt	153,722	169,963	94,000	53,000	16,232	54,822
Current Portion of Long-Term Debt	21,500	11,500	25,798	6,250	9,270	11,925
Current Portion of Leases	468.67	469.21	208.29	249.25	-	-
Current Income Taxes Payable	-	38.33	2,125	1,822	452.76	3,745
Other Current Liabilities	7,492	8,586	10,643	5,824	9,719	9,208
Total Current Liabilities	230,662	233,585	188,140	117,107	52,019	132,878
Long-Term Debt	15,750	31,500	43,000	59,954	26,075	12,870
Long-Term Leases	812.7	1,018	355.78	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1,025	-
Other Long-Term Liabilities	1,796	1,838	1,823	1,441	674.36	1,374
Total Liabilities	256,439	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	165,745	167,313	175,524	162,051	81,671	79,595
Treasury Stock	-944.29	-944.29	-944.29	-944.29	-	-
Comprehensive Income & Other	9,084	9,018	8,828	8,984	8,982	8,930
Total Common Equity	201,185	202,688	210,709	197,392	117,953	115,826
Minority Interest	14.64	9.85	-	-	-	-
Shareholders' Equity	201,200	202,698	210,709	197,392	117,953	115,826
Total Liabilities & Equity	457,638	473,606	444,028	378,200	201,147	266,474
Total Debt	192,253	214,450	163,362	119,453	51,577	79,617
Net Cash (Debt)	-170,617	-179,775	-140,929	-93,372	-37,021	-46,118
Net Cash Per Share	-8230.06	-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	-19,176	-9,211	15,555	36,945	31,345	16,448
Book Value Per Share	9719.09	9791.70	10179.17	9535.83	5721.74	5593.28
Tangible Book Value	200,205	201,797	209,549	196,231	116,725	114,673
Tangible Book Value Per Share	9671.74	9748.63	10123.12	9479.77	5662.16	5537.59
Land	58,656	58,656	63,605	63,605	-	-
Buildings	114,237	113,962	121,966	121,361	-	-
Machinery	171,522	168,575	137,930	129,632	-	-
Construction In Progress	5,578	6,107	23,439	8,386	-	-

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