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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227,186	384,622	314,045	447,255	402,444	501,237
Short-Term Investments	49,880	45,903	32,189	26,372	13,344	6,677
Trading Asset Securities	649,757	549,177	620,193	668,449	457,744	258,329
Cash & Short-Term Investments	926,822	979,703	966,427	1,142,076	873,532	766,243
Cash Growth	-19.61%	1.37%	-15.38%	30.74%	14.00%	6.00%
Accounts Receivable	312,016	665,555	658,716	979,720	579,978	423,439
Other Receivables	59,095	31,300	42,886	44,006	29,446	24,521
Receivables	372,631	698,410	702,958	1,025,014	610,412	449,977
Inventory	78,641	50,407	38,896	65,871	16,128	19,883
Prepaid Expenses	6,811	6,668	4,777	19,659	10,862	4,071
Other Current Assets	87,660	41,222	26,426	20,546	28,369	13,415
Total Current Assets	1,472,565	1,776,410	1,739,484	2,273,165	1,539,302	1,253,590
Property, Plant & Equipment	2,378,188	2,424,804	2,382,566	2,401,310	2,348,543	2,308,722
Long-Term Investments	175,000	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	22,144	24,819	20,971	22,926	24,733	25,805
Long-Term Accounts Receivable	808.22	3,150	3,947	1,623	1,646	1,953
Long-Term Deferred Tax Assets	24,389	22,590	17,980	20,065	29,064	19,271
Other Long-Term Assets	145,930	126,274	161,149	157,883	138,122	158,405
Total Assets	4,231,933	4,518,198	4,432,766	5,021,952	4,245,309	3,859,948
Accounts Payable	398,155	697,144	721,122	1,281,871	687,500	393,957
Accrued Expenses	21,415	20,705	22,702	17,684	14,211	12,792
Short-Term Debt	110,197	118,596	94,030	82,564	31,973	40,154
Current Portion of Long-Term Debt	175,514	314,603	141,322	460,750	11,533	119,366
Current Portion of Leases	24,902	21,747	16,918	13,776	12,317	10,659
Current Income Taxes Payable	7,021	15,713	27,268	9,988	10,543	14,275
Other Current Liabilities	283,637	204,431	164,397	145,650	145,446	139,320
Total Current Liabilities	1,020,841	1,392,939	1,187,759	2,012,282	913,522	730,524
Long-Term Debt	601,528	621,546	833,191	733,876	1,172,270	1,074,654
Long-Term Leases	74,847	80,746	72,203	70,239	67,968	57,504
Pension & Post-Retirement Benefits	2,920	426.37	330.89	0	-0	4,600
Long-Term Deferred Tax Liabilities	67,242	71,089	82,724	93,829	88,641	93,617
Other Long-Term Liabilities	589,657	590,908	581,529	572,447	542,780	508,243
Total Liabilities	2,357,035	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	1,527,928	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	202,089	205,881	195,896	194,640	190,256	184,920
Total Common Equity	1,677,024	1,579,478	1,517,029	1,406,230	1,344,736	1,286,977
Minority Interest	197,874	181,066	158,000	133,048	115,392	103,830
Shareholders' Equity	1,874,897	1,760,544	1,675,029	1,539,279	1,460,127	1,390,806
Total Liabilities & Equity	4,231,933	4,518,198	4,432,766	5,021,952	4,245,309	3,859,948
Total Debt	986,987	1,157,238	1,157,663	1,361,206	1,296,061	1,302,338
Net Cash (Debt)	-60,165	-177,535	-191,236	-219,129	-422,529	-536,094
Net Cash Per Share	-17571.48	-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	451,724	383,471	551,725	260,883	625,780	523,066
Book Value Per Share	489781.40	461292.86	443054.33	410695.16	392735.31	375866.60
Tangible Book Value	1,651,915	1,551,695	1,493,094	1,380,341	1,317,039	1,258,208
Tangible Book Value Per Share	482448.41	453178.65	436063.95	403133.91	384646.33	367464.48
Land	356,740	363,494	313,960	310,908	307,441	278,192
Buildings	292,753	436,751	408,733	409,266	344,824	328,354
Machinery	1,514,959	4,641,736	4,553,686	4,495,972	4,406,532	4,332,095
Construction In Progress	45,946	34,817	51,051	45,671	52,130	59,039

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.