Samhwa Crown & Closure Co., Ltd (KRX: 004450)

Samhwa Crown & Closure 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	15,254	13,055	13,811	12,693	10,408	15,946
Short-Term Investments	-	-	-	969.95	11,301	5,764
Cash & Short-Term Investments	15,254	13,055	13,811	13,663	21,709	21,710
Cash Growth	19.24%	-5.48%	1.08%	-37.06%	-0.00%	-34.65%
Accounts Receivable	24,039	25,439	20,872	19,328	17,868	19,862
Other Receivables	186.86	171.45	98.43	128.97	2,684	381.18
Receivables	25,726	26,360	21,600	19,656	20,752	21,649
Inventory	15,830	15,052	17,415	17,258	14,213	11,146
Prepaid Expenses	246.64	169.7	180.13	189.73	-	-
Other Current Assets	142.95	10.83	6,872	65.84	325.17	69.66
Total Current Assets	57,200	54,647	59,878	50,833	56,999	54,574
Property, Plant & Equipment	111,998	110,318	119,360	117,502	109,632	101,063
Long-Term Investments	18,137	15,790	19,389	24,110	23,051	19,242
Goodwill	1,358	1,358	5,766	25,950	29,788	35,355
Other Intangible Assets	6,970	12,434	16,191	17,079	18,806	20,451
Long-Term Deferred Tax Assets	-	228.03	370.54	-	-	-
Other Long-Term Assets	5,822	6,197	1,710	7,274	7,250	7,317
Total Assets	201,616	201,158	222,784	243,316	246,083	238,660
Accounts Payable	8,817	9,895	9,064	11,618	9,932	9,472
Accrued Expenses	2,863	2,958	2,895	2,477	2,672	2,543
Short-Term Debt	7,177	11,482	11,100	4,600	10,500	6,500
Current Portion of Long-Term Debt	11,725	9,375	8,025	7,011	3,546	4,085
Current Portion of Leases	309.18	268.27	358.92	374.19	521.89	562.09
Current Income Taxes Payable	1,597	1,278	1,294	1,078	1,181	1,839
Other Current Liabilities	5,346	6,069	4,609	5,068	4,665	5,442
Total Current Liabilities	37,835	41,325	37,345	32,225	33,017	30,443
Long-Term Debt	45,978	48,337	57,762	57,287	57,753	51,417
Long-Term Leases	846.94	872.12	250.82	482.04	1,216	1,434
Long-Term Deferred Tax Liabilities	4,644	4,329	7,195	9,420	9,882	10,271
Other Long-Term Liabilities	433.81	443.41	519.58	0	-0	-
Total Liabilities	89,738	95,307	103,073	99,670	101,926	93,564
Common Stock	10,772	10,772	10,772	10,772	10,772	10,772
Additional Paid-In Capital	8,227	8,227	8,227	8,227	8,227	8,227
Retained Earnings	80,929	75,652	85,388	104,163	104,811	105,647
Treasury Stock	-8,989	-8,827	-8,531	-8,310	-8,310	-7,811
Comprehensive Income & Other	20,940	20,028	23,855	28,794	28,658	28,261
Shareholders' Equity	111,878	105,851	119,711	143,645	144,158	145,096
Total Liabilities & Equity	201,616	201,158	222,784	243,316	246,083	238,660
Total Debt	66,036	70,335	77,497	69,754	73,538	63,997
Net Cash (Debt)	-50,782	-57,280	-63,686	-56,091	-51,828	-42,287
Net Cash Per Share	-28109.38	-31580.78	-34935.23	-30763.31	-28369.12	-23006.23
Filing Date Shares Outstanding	1.8	1.81	1.82	1.82	1.82	1.84
Total Common Shares Outstanding	1.8	1.81	1.82	1.82	1.82	1.84
Working Capital	19,365	13,322	22,532	18,608	23,982	24,132
Book Value Per Share	62005.86	58505.37	65831.19	78782.49	79063.38	79014.72
Tangible Book Value	103,550	92,059	97,753	100,616	95,564	89,290
Tangible Book Value Per Share	57390.30	50882.25	53756.40	55183.13	52412.23	48624.44
Land	58,097	58,097	58,097	58,097	58,097	55,384
Buildings	24,843	37,430	39,700	36,826	29,001	26,070
Machinery	25,035	119,254	119,871	107,569	89,211	81,424
Construction In Progress	1,496	566.91	185.91	5,817	3,839	5,004

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