SPC Samlip Co., Ltd. (KRX:005610)

SPC Samlip 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	29,355	39,300	6,264	6,041	5,308	11,935
Short-Term Investments	18,854	13,222	16,866	5,456	16,624	3,800
Cash & Short-Term Investments	48,209	52,522	23,130	11,497	21,932	15,734
Cash Growth	26.47%	127.07%	101.18%	-47.58%	39.39%	-56.32%
Accounts Receivable	310,901	321,428	327,386	273,092	277,802	243,727
Other Receivables	7,481	2,018	6,232	2,706	4,483	998.54
Receivables	318,382	323,446	333,618	275,798	282,284	244,725
Inventory	179,471	173,353	224,415	244,818	131,806	97,943
Prepaid Expenses	2,417	1,519	1,912	1,286	4,327	1,535
Other Current Assets	4,139	2,989	2,854	6,121	4,772	4,318
Total Current Assets	552,619	553,829	585,928	539,519	445,121	364,256
Property, Plant & Equipment	548,696	567,681	583,713	624,243	680,769	714,411
Long-Term Investments	9,556	23,646	15,736	32,285	12,037	26,395
Goodwill	10,093	10,093	10,093	10,093	10,093	7,684
Other Intangible Assets	21,329	8,746	9,331	9,141	5,559	6,564
Long-Term Deferred Tax Assets	20,266	17,541	14,127	15,920	16,576	15,008
Other Long-Term Assets	57,273	59,261	74,805	64,198	52,830	47,554
Total Assets	1,219,832	1,240,797	1,293,732	1,295,400	1,222,983	1,181,872
Accounts Payable	239,858	246,970	242,734	215,984	196,576	161,569
Accrued Expenses	35,633	90,842	90,481	97,089	94,885	99,970
Short-Term Debt	89,500	80,464	226,895	231,339	188,265	186,240
Current Portion of Long-Term Debt	-	-	30,000	-	-	32,000
Current Portion of Leases	51,369	53,980	54,747	52,391	50,795	46,776
Current Income Taxes Payable	2,431	13,449	2,684	11,767	9,915	8,567
Current Unearned Revenue	16.76	3.96	3.96	1.87	41.79	23.75
Other Current Liabilities	87,860	39,604	35,929	40,910	36,708	32,689
Total Current Liabilities	506,667	525,313	683,474	649,483	577,185	567,835
Long-Term Debt	70,362	69,811	-	30,000	30,000	-
Long-Term Leases	153,876	156,445	181,358	219,294	266,727	300,615
Pension & Post-Retirement Benefits	-	-	-	-	6,597	3,138
Other Long-Term Liabilities	10,039	9,398	9,888	7,514	7,444	7,289
Total Liabilities	740,943	760,967	874,720	906,291	887,952	878,876
Common Stock	43,145	43,145	43,145	43,145	43,145	43,145
Additional Paid-In Capital	12,516	12,516	12,516	12,516	12,516	12,516
Retained Earnings	461,686	462,616	396,226	364,261	316,801	284,865
Treasury Stock	-50,432	-50,432	-50,432	-50,432	-50,432	-50,432
Comprehensive Income & Other	11,975	11,985	17,558	19,619	13,003	12,905
Total Common Equity	478,889	479,830	419,013	389,109	335,033	302,999
Minority Interest	-	-	-	-	-2.38	-3.88
Shareholders' Equity	478,889	479,830	419,013	389,109	335,031	302,995
Total Liabilities & Equity	1,219,832	1,240,797	1,293,732	1,295,400	1,222,983	1,181,872
Total Debt	365,106	360,700	493,001	533,024	535,787	565,631
Net Cash (Debt)	-316,897	-308,178	-469,871	-521,527	-513,855	-549,896
Net Cash Per Share	-39098.75	-38022.16	-57971.36	-64344.52	-63350.64	-67844.69
Filing Date Shares Outstanding	8.09	8.11	8.11	8.11	8.11	8.11
Total Common Shares Outstanding	8.09	8.11	8.11	8.11	8.11	8.11
Working Capital	45,952	28,516	-97,545	-109,963	-132,064	-203,579
Book Value Per Share	59193.23	59200.07	51696.63	48007.18	41335.46	37383.20
Tangible Book Value	447,468	460,992	399,589	369,875	319,382	288,751
Tangible Book Value Per Share	55309.38	56875.87	49300.18	45634.20	39404.47	35625.33
Land	32,777	32,757	32,940	33,760	33,823	33,107
Buildings	252,283	251,679	246,248	226,342	220,874	217,430
Machinery	497,473	495,131	477,699	459,771	493,709	465,446
Construction In Progress	12,352	17,365	9,020	24,110	21,457	23,065

Source: S&P Global Market Intelligence. Standard template. Financial Sources.