SAMIL C&S Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,777	9,765	47,602	16,866	55,877
Short-Term Investments	1,043	1,137	228.87	388	656
Trading Asset Securities	-	0.91	10,028	-	-
Cash & Short-Term Investments	21,820	10,903	57,860	17,254	56,533
Cash Growth	-66.55%	-81.16%	235.35%	-69.48%	-
Accounts Receivable	22,311	42,844	36,763	37,187	26,344
Other Receivables	1,724	339.96	569.59	303.05	146.76
Receivables	30,110	48,987	57,003	51,625	26,760
Inventory	47,388	38,870	48,879	44,541	24,477
Prepaid Expenses	2,965	3,474	2,312	1,137	1,431
Other Current Assets	17,520	12,904	11,294	13,208	12,886
Total Current Assets	119,803	115,138	177,347	127,765	122,087
Property, Plant & Equipment	171,929	174,608	199,330	193,044	181,473
Long-Term Investments	15,515	15,615	15,766	13,934	14,286
Goodwill	5,473	5,473	5,473	5,473	-
Other Intangible Assets	4,190	4,167	3,817	5,002	1,325
Long-Term Deferred Tax Assets	366.01	435.07	399.59	113.14	-
Other Long-Term Assets	33,512	36,452	5,271	1,842	4,425
Total Assets	353,524	354,908	411,441	351,874	326,398
Accounts Payable	21,484	14,622	15,279	22,759	14,035
Accrued Expenses	454.36	339.25	654.06	156.18	0.45
Short-Term Debt	17,000	23,800	25,550	1,050	1,000
Current Portion of Long-Term Debt	14,250	15,038	-	-	-
Current Portion of Leases	299.99	604.2	644.13	528.6	499.66
Current Income Taxes Payable	736.42	808.16	586.45	379.1	-
Other Current Liabilities	24,754	24,868	47,011	30,047	23,434
Total Current Liabilities	78,979	80,078	89,725	54,920	38,969
Long-Term Debt	-	-	44,200	10,188	-
Long-Term Leases	296.13	375.39	723.79	867.08	1,264
Long-Term Deferred Tax Liabilities	3,189	4,037	4,913	8,105	7,439
Other Long-Term Liabilities	1,793	1,351	1,035	763.4	1,198
Total Liabilities	84,292	85,844	140,597	74,843	49,036
Common Stock	12,732	12,732	12,732	12,732	12,732
Additional Paid-In Capital	78,456	78,456	80,251	80,569	80,569
Retained Earnings	184,495	184,327	181,771	187,543	190,512
Comprehensive Income & Other	-6,451	-6,451	-6,451	-6,451	-6,451
Total Common Equity	269,232	269,064	268,304	274,394	277,362
Minority Interest	-	-	2,540	2,638	-
Shareholders' Equity	269,232	269,064	270,843	277,031	277,362
Total Liabilities & Equity	353,524	354,908	411,441	351,874	326,398
Total Debt	31,846	39,817	71,118	12,633	2,764
Net Cash (Debt)	-10,026	-28,914	-13,259	4,620	53,769
Net Cash Growth	-	-	-	-91.41%	-
Net Cash Per Share	-787.44	-2271.01	-1041.37	362.90	4223.14
Filing Date Shares Outstanding	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.73	12.73	12.73	12.73	12.73
Working Capital	40,824	35,059	87,622	72,845	83,119
Book Value Per Share	21146.19	21132.96	21073.26	21551.58	21784.76
Tangible Book Value	259,570	259,424	259,013	263,919	276,038
Tangible Book Value Per Share	20387.27	20375.79	20343.58	20728.88	21680.71
Land	81,789	81,789	102,506	102,294	97,372
Buildings	93,639	92,223	95,215	95,000	84,011
Machinery	79,842	79,222	83,987	77,780	65,792
Construction In Progress	3,900	4,895	8,866	4,768	75.42

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