Samchully Co.,Ltd (KRX: 004690)

Samchully Co.,Ltd 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	445,446	314,045	447,255	402,444	501,237	327,533
Short-Term Investments	55,206	32,189	26,372	13,344	6,677	4,383
Trading Asset Securities	652,283	620,193	668,449	457,744	258,329	390,990
Cash & Short-Term Investments	1,152,935	966,427	1,142,076	873,532	766,243	722,907
Cash Growth	18.81%	-15.38%	30.74%	14.00%	5.99%	28.50%
Accounts Receivable	313,980	658,716	979,720	579,978	423,439	470,833
Other Receivables	48,399	42,886	44,006	29,446	24,521	17,407
Receivables	363,877	702,958	1,025,014	610,412	449,977	488,973
Inventory	73,527	38,896	65,871	16,128	19,883	28,771
Prepaid Expenses	4,390	4,777	19,659	10,862	4,071	3,318
Other Current Assets	18,234	26,426	20,546	28,369	13,415	71,757
Total Current Assets	1,612,963	1,739,484	2,273,165	1,539,302	1,253,590	1,315,727
Property, Plant & Equipment	2,380,169	2,382,566	2,401,310	2,348,543	2,308,722	2,327,467
Long-Term Investments	100,374	94,462	132,636	154,003	82,954	80,911
Goodwill	2,964	2,964	2,964	2,964	2,964	2,964
Other Intangible Assets	22,983	20,971	22,926	24,733	25,805	23,150
Long-Term Accounts Receivable	2,783	3,947	1,623	1,646	1,953	1,904
Long-Term Deferred Tax Assets	18,400	17,980	20,065	29,064	19,271	18,794
Other Long-Term Assets	110,082	161,149	157,883	138,122	158,405	137,612
Total Assets	4,260,348	4,432,766	5,021,952	4,245,309	3,859,948	3,912,362
Accounts Payable	406,168	721,122	1,281,871	687,500	393,957	558,872
Accrued Expenses	18,787	22,702	17,684	14,211	12,792	10,407
Short-Term Debt	114,199	94,030	82,564	31,973	40,154	25,366
Current Portion of Long-Term Debt	315,016	141,322	460,750	11,533	119,366	154,163
Current Portion of Leases	20,383	16,918	13,776	12,317	10,659	11,490
Current Income Taxes Payable	31,847	27,268	9,988	10,543	14,275	1,544
Other Current Liabilities	221,728	164,397	145,650	145,446	139,320	211,485
Total Current Liabilities	1,128,129	1,187,759	2,012,282	913,522	730,524	973,327
Long-Term Debt	625,435	833,191	733,876	1,172,270	1,074,654	922,758
Long-Term Leases	79,116	72,203	70,239	67,968	57,504	54,968
Long-Term Deferred Tax Liabilities	71,649	82,724	93,829	88,641	93,617	91,099
Other Long-Term Liabilities	589,063	581,529	572,447	542,780	508,243	467,293
Total Liabilities	2,495,188	2,757,737	3,482,674	2,785,182	2,469,141	2,519,413
Common Stock	20,275	20,275	20,275	20,275	20,275	20,275
Additional Paid-In Capital	-15,734	19,964	19,964	19,964	19,964	20,006
Retained Earnings	1,443,217	1,341,116	1,231,573	1,174,463	1,122,040	1,103,185
Treasury Stock	-60,223	-60,223	-60,223	-60,223	-60,223	-50,241
Comprehensive Income & Other	197,610	195,896	194,640	190,256	184,920	191,067
Total Common Equity	1,585,146	1,517,029	1,406,230	1,344,736	1,286,977	1,284,292
Minority Interest	180,015	158,000	133,048	115,392	103,830	108,657
Shareholders' Equity	1,765,161	1,675,029	1,539,279	1,460,127	1,390,806	1,392,949
Total Liabilities & Equity	4,260,348	4,432,766	5,021,952	4,245,309	3,859,948	3,912,362
Total Debt	1,154,149	1,157,663	1,361,206	1,296,061	1,302,338	1,168,745
Net Cash (Debt)	-1,214	-191,236	-219,129	-422,529	-536,094	-445,838
Net Cash Per Share	-354.43	-55851.29	-63997.63	-123401.25	-155101.62	-125115.67
Filing Date Shares Outstanding	3.42	3.42	3.42	3.42	3.42	3.56
Total Common Shares Outstanding	3.42	3.42	3.42	3.42	3.42	3.56
Working Capital	484,834	551,725	260,883	625,780	523,066	342,400
Book Value Per Share	462948.15	443054.33	410695.16	392735.31	375866.60	360411.52
Tangible Book Value	1,559,199	1,493,094	1,380,341	1,317,039	1,258,208	1,258,178
Tangible Book Value Per Share	455370.29	436063.95	403133.91	384646.33	367464.48	353083.06
Land	344,838	313,960	310,908	307,441	278,192	286,634
Buildings	286,037	408,733	409,266	344,824	328,354	308,259
Machinery	1,529,980	4,553,686	4,495,972	4,406,532	4,332,095	4,266,283
Construction In Progress	51,995	51,051	45,671	52,130	59,039	54,583

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