Samchully Co.,Ltd (KRX:004690)

Samchully Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	349,329	384,622	314,045	447,255	402,444	501,237
Short-Term Investments	47,676	45,903	32,189	26,372	13,344	6,677
Trading Asset Securities	858,682	549,177	620,193	668,449	457,744	258,329
Cash & Short-Term Investments	1,255,687	979,703	966,427	1,142,076	873,532	766,243
Cash Growth	-8.93%	1.37%	-15.38%	30.74%	14.00%	6.00%
Accounts Receivable	607,575	665,555	658,716	979,720	579,978	423,439
Other Receivables	54,157	31,300	42,886	44,006	29,446	24,521
Receivables	665,686	698,410	702,958	1,025,014	610,412	449,977
Inventory	51,313	50,407	38,896	65,871	16,128	19,883
Prepaid Expenses	6,758	6,668	4,777	19,659	10,862	4,071
Other Current Assets	42,527	41,222	26,426	20,546	28,369	13,415
Total Current Assets	2,021,972	1,776,410	1,739,484	2,273,165	1,539,302	1,253,590
Property, Plant & Equipment	2,378,757	2,424,804	2,382,566	2,401,310	2,348,543	2,308,722
Long-Term Investments	145,979	127,703	94,462	132,636	154,003	82,954
Goodwill	2,964	2,964	2,964	2,964	2,964	2,964
Other Intangible Assets	23,462	24,819	20,971	22,926	24,733	25,805
Long-Term Accounts Receivable	2,133	3,150	3,947	1,623	1,646	1,953
Long-Term Deferred Tax Assets	24,391	22,590	17,980	20,065	29,064	19,271
Other Long-Term Assets	141,544	126,274	161,149	157,883	138,122	158,405
Total Assets	4,750,524	4,518,198	4,432,766	5,021,952	4,245,309	3,859,948
Accounts Payable	938,489	697,144	721,122	1,281,871	687,500	393,957
Accrued Expenses	18,832	20,705	22,702	17,684	14,211	12,792
Short-Term Debt	121,707	118,596	94,030	82,564	31,973	40,154
Current Portion of Long-Term Debt	174,901	314,603	141,322	460,750	11,533	119,366
Current Portion of Leases	22,348	21,747	16,918	13,776	12,317	10,659
Current Income Taxes Payable	30,622	15,713	27,268	9,988	10,543	14,275
Current Unearned Revenue	83.84	-	-	-	-	-
Other Current Liabilities	252,375	204,431	164,397	145,650	145,446	139,320
Total Current Liabilities	1,559,359	1,392,939	1,187,759	2,012,282	913,522	730,524
Long-Term Debt	615,152	621,546	833,191	733,876	1,172,270	1,074,654
Long-Term Leases	78,621	80,746	72,203	70,239	67,968	57,504
Long-Term Deferred Tax Liabilities	67,932	71,089	82,724	93,829	88,641	93,617
Other Long-Term Liabilities	588,816	590,908	581,529	572,447	542,780	508,243
Total Liabilities	2,910,806	2,757,654	2,757,737	3,482,674	2,785,182	2,469,141
Common Stock	20,275	20,275	20,275	20,275	20,275	20,275
Additional Paid-In Capital	-13,045	-13,045	19,964	19,964	19,964	19,964
Retained Earnings	1,497,641	1,426,590	1,341,116	1,231,573	1,174,463	1,122,040
Treasury Stock	-60,223	-60,223	-60,223	-60,223	-60,223	-60,223
Comprehensive Income & Other	205,747	205,881	195,896	194,640	190,256	184,920
Total Common Equity	1,650,395	1,579,478	1,517,029	1,406,230	1,344,736	1,286,977
Minority Interest	189,322	181,066	158,000	133,048	115,392	103,830
Shareholders' Equity	1,839,718	1,760,544	1,675,029	1,539,279	1,460,127	1,390,806
Total Liabilities & Equity	4,750,524	4,518,198	4,432,766	5,021,952	4,245,309	3,859,948
Total Debt	1,012,730	1,157,238	1,157,663	1,361,206	1,296,061	1,302,338
Net Cash (Debt)	242,958	-177,535	-191,236	-219,129	-422,529	-536,094
Net Cash Per Share	70956.72	-51849.70	-55851.29	-63997.63	-123401.25	-155101.62
Filing Date Shares Outstanding	3.42	3.42	3.42	3.42	3.42	3.42
Total Common Shares Outstanding	3.42	3.42	3.42	3.42	3.42	3.42
Working Capital	462,614	383,471	551,725	260,883	625,780	523,066
Book Value Per Share	482004.47	461292.86	443054.33	410695.16	392735.31	375866.60
Tangible Book Value	1,623,969	1,551,695	1,493,094	1,380,341	1,317,039	1,258,208
Tangible Book Value Per Share	474286.51	453178.65	436063.95	403133.91	384646.33	367464.48
Land	342,780	363,494	313,960	310,908	307,441	278,192
Buildings	296,284	436,751	408,733	409,266	344,824	328,354
Machinery	1,534,763	4,641,736	4,553,686	4,495,972	4,406,532	4,332,095
Construction In Progress	35,005	34,817	51,051	45,671	52,130	59,039

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