Samyoung Electronics Co., Ltd (KRX: 005680)

Samyoung Electronics 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	19,143	32,339	30,037	25,259	23,040	26,701
Short-Term Investments	279,507	240,711	243,811	251,757	240,024	217,064
Cash & Short-Term Investments	298,650	273,050	273,848	277,016	263,063	243,765
Cash Growth	2.88%	-0.29%	-1.14%	5.30%	7.92%	5.59%
Accounts Receivable	31,313	32,539	42,613	43,149	36,210	33,200
Other Receivables	6,645	5,855	4,940	3,712	3,739	3,746
Receivables	37,957	38,393	47,554	46,861	39,949	36,946
Inventory	35,852	43,920	52,109	47,821	37,899	41,472
Prepaid Expenses	1,886	2,073	111.94	96.93	90.4	96.64
Other Current Assets	123.76	31.01	416.43	542.4	559.19	600.19
Total Current Assets	374,470	357,467	374,039	372,337	341,561	322,879
Property, Plant & Equipment	133,569	134,826	137,452	143,140	146,978	152,623
Long-Term Investments	41,538	44,603	24,925	26,707	24,145	26,007
Other Intangible Assets	603.05	598.85	640.27	712.3	694.64	679.42
Long-Term Deferred Tax Assets	5,503	3,472	3,442	-	-	-
Other Long-Term Assets	2,553	3,076	3,109	745	495	495
Total Assets	558,234	544,043	543,608	543,641	513,874	502,683
Accounts Payable	9,941	4,783	5,279	14,681	9,927	9,251
Accrued Expenses	762.78	647.73	-	0.06	0.3	0.02
Short-Term Debt	-	-	-	201	360.2	33
Current Portion of Leases	3.48	3.48	-	-	-	-
Current Income Taxes Payable	2,600	291.52	3,447	3,205	2,328	541.33
Other Current Liabilities	3,366	3,949	7,683	11,215	7,747	6,552
Total Current Liabilities	16,674	9,674	16,409	29,302	20,362	16,378
Long-Term Leases	8.52	10.6	-	-	-	-
Long-Term Deferred Tax Liabilities	3,883	3,920	3,506	1,002	253.98	553.47
Other Long-Term Liabilities	857.66	811.62	778.73	618.41	1,094	225.72
Total Liabilities	21,423	14,417	20,694	31,882	22,979	18,290
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,021	7,021	6,847	6,847	6,847	6,847
Retained Earnings	376,922	370,723	363,034	348,578	336,725	330,709
Comprehensive Income & Other	142,786	141,882	143,033	146,334	137,322	136,837
Shareholders' Equity	536,811	529,626	522,914	511,759	490,894	484,393
Total Liabilities & Equity	558,234	544,043	543,608	543,641	513,874	502,683
Total Debt	12	14.08	-	201	360.2	33
Net Cash (Debt)	298,638	273,036	273,848	276,815	262,703	243,732
Net Cash Growth	2.88%	-0.30%	-1.07%	5.37%	7.78%	5.65%
Net Cash Per Share	14931.98	13651.80	13692.41	13840.73	13135.16	12186.58
Filing Date Shares Outstanding	19.98	20	20	20	20	20
Total Common Shares Outstanding	19.98	20	20	20	20	20
Working Capital	357,796	347,793	357,630	343,035	321,199	306,501
Book Value Per Share	26856.40	26481.31	26145.69	25587.93	24544.72	24219.65
Tangible Book Value	535,911	529,027	522,274	511,046	490,200	483,714
Tangible Book Value Per Share	26826.22	26451.37	26113.68	25552.31	24509.98	24185.68
Land	65,528	65,528	65,528	65,528	65,574	65,837
Buildings	123,339	122,094	122,960	123,708	120,820	120,923
Machinery	215,164	217,733	215,032	-	-	-
Construction In Progress	5,485	3,456	1,935	3,048	3,503	7,364

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