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

SPC Samlip 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	32,472	6,264	6,041	5,308	11,935	14,757
Short-Term Investments	5,646	16,866	5,456	16,624	3,800	21,248
Trading Asset Securities	-	-	-	-	-	16.67
Cash & Short-Term Investments	38,118	23,130	11,497	21,932	15,734	36,022
Cash Growth	14.48%	101.18%	-47.58%	39.39%	-56.32%	451.89%
Accounts Receivable	274,319	327,386	273,092	277,802	243,727	205,462
Other Receivables	1,427	6,232	2,706	4,483	998.54	1,261
Receivables	275,746	333,618	275,798	282,284	244,725	206,723
Inventory	175,109	224,415	244,818	131,806	97,943	123,912
Prepaid Expenses	4,359	1,912	1,286	4,327	1,535	1,154
Other Current Assets	4,655	2,854	6,121	4,772	4,318	2,328
Total Current Assets	497,988	585,928	539,519	445,121	364,256	370,139
Property, Plant & Equipment	573,855	583,713	624,243	680,769	714,411	748,392
Long-Term Investments	29,574	15,736	32,285	12,037	26,395	1,143
Goodwill	10,093	10,093	10,093	10,093	7,684	7,684
Other Intangible Assets	8,233	9,331	9,141	5,559	6,564	6,141
Long-Term Deferred Tax Assets	17,710	14,127	15,920	16,576	15,008	15,847
Other Long-Term Assets	70,092	74,805	64,198	52,830	47,554	46,947
Total Assets	1,207,543	1,293,732	1,295,400	1,222,983	1,181,872	1,196,293
Accounts Payable	205,969	242,734	215,984	196,576	161,569	161,423
Accrued Expenses	89,123	90,481	97,089	94,885	99,970	65,388
Short-Term Debt	98,181	226,895	231,339	188,265	186,240	113,961
Current Portion of Long-Term Debt	-	30,000	-	-	32,000	22,900
Current Portion of Leases	50,771	54,747	52,391	50,795	46,776	42,867
Current Income Taxes Payable	10,817	2,684	11,767	9,915	8,567	3,177
Current Unearned Revenue	15.83	3.96	1.87	41.79	23.75	13.97
Other Current Liabilities	38,882	35,929	40,910	36,708	32,689	44,176
Total Current Liabilities	493,759	683,474	649,483	577,185	567,835	453,905
Long-Term Debt	69,793	-	30,000	30,000	-	63,016
Long-Term Leases	161,073	181,358	219,294	266,727	300,615	342,189
Other Long-Term Liabilities	9,540	9,888	7,514	7,444	7,289	5,334
Total Liabilities	734,165	874,720	906,291	887,952	878,876	873,555
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	450,398	396,226	364,261	316,801	284,865	304,749
Treasury Stock	-50,432	-50,432	-50,432	-50,432	-50,432	-50,432
Comprehensive Income & Other	17,751	17,558	19,619	13,003	12,905	12,840
Total Common Equity	473,378	419,013	389,109	335,033	302,999	322,819
Minority Interest	-	-	-	-2.38	-3.88	-80.86
Shareholders' Equity	473,378	419,013	389,109	335,031	302,995	322,738
Total Liabilities & Equity	1,207,543	1,293,732	1,295,400	1,222,983	1,181,872	1,196,293
Total Debt	379,819	493,001	533,024	535,787	565,631	584,933
Net Cash (Debt)	-341,700	-469,871	-521,527	-513,855	-549,896	-548,911
Net Cash Per Share	-42158.03	-57971.36	-64344.52	-63350.64	-67844.69	-67723.14
Filing Date Shares Outstanding	8.11	8.11	8.11	8.11	8.11	8.11
Total Common Shares Outstanding	8.11	8.11	8.11	8.11	8.11	8.11
Working Capital	4,229	-97,545	-109,963	-132,064	-203,579	-83,766
Book Value Per Share	58404.04	51696.63	48007.18	41335.46	37383.20	39828.46
Tangible Book Value	455,053	399,589	369,875	319,382	288,751	308,993
Tangible Book Value Per Share	56143.14	49300.18	45634.20	39404.47	35625.33	38122.76
Land	32,750	32,940	33,760	33,823	33,107	26,140
Buildings	250,722	246,248	226,342	220,874	217,430	198,720
Machinery	493,211	477,699	459,771	493,709	465,446	436,339
Construction In Progress	19,032	9,020	24,110	21,457	23,065	32,753

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