Samyoung Electronics Co., Ltd (KRX:005680)

Samyoung Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,285	23,191	32,339	30,037	25,259	23,040
Short-Term Investments	274,089	274,689	240,711	243,811	251,757	240,024
Cash & Short-Term Investments	300,373	297,879	273,050	273,848	277,016	263,063
Cash Growth	5.27%	9.09%	-0.29%	-1.14%	5.30%	7.92%
Accounts Receivable	39,599	37,231	32,539	42,613	43,149	36,210
Other Receivables	7,303	6,397	5,855	4,940	3,712	3,739
Receivables	46,902	43,628	38,393	47,554	46,861	39,949
Inventory	33,161	34,394	43,920	52,109	47,821	37,899
Prepaid Expenses	1,931	1,713	2,073	111.94	96.93	90.4
Other Current Assets	151.99	39.46	31.01	416.43	542.4	559.19
Total Current Assets	382,519	377,654	357,467	374,039	372,337	341,561
Property, Plant & Equipment	133,412	130,802	134,826	137,452	143,140	146,978
Long-Term Investments	40,530	40,781	44,603	24,925	26,707	24,145
Other Intangible Assets	626.75	632.56	598.85	640.27	712.3	694.64
Long-Term Deferred Tax Assets	5,048	5,015	3,472	3,442	-	-
Other Long-Term Assets	2,272	2,413	3,076	3,109	745	495
Total Assets	564,408	557,296	544,043	543,608	543,641	513,874
Accounts Payable	16,675	14,828	4,783	5,279	14,681	9,927
Accrued Expenses	870.32	1,250	647.73	-	0.06	0.3
Short-Term Debt	-	-	-	-	201	360.2
Current Portion of Leases	109.54	138.96	3.48	-	-	-
Current Income Taxes Payable	2,659	2,349	291.52	3,447	3,205	2,328
Other Current Liabilities	11,650	4,360	3,949	7,683	11,215	7,747
Total Current Liabilities	31,963	22,926	9,674	16,409	29,302	20,362
Long-Term Leases	90.29	105.17	10.6	-	-	-
Long-Term Deferred Tax Liabilities	1,726	1,936	3,920	3,506	1,002	253.98
Other Long-Term Liabilities	1,020	930.77	811.62	778.73	618.41	1,094
Total Liabilities	34,800	25,898	14,417	20,694	31,882	22,979
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,021	7,021	7,021	6,847	6,847	6,847
Retained Earnings	374,821	375,918	370,723	363,034	348,578	336,725
Treasury Stock	-9,908	-9,240	-	-	-	-
Comprehensive Income & Other	147,363	147,400	141,882	143,033	146,334	137,322
Total Common Equity	529,298	531,100	529,626	522,914	511,759	490,894
Minority Interest	310.13	298.44	-	-	-	-
Shareholders' Equity	529,608	531,398	529,626	522,914	511,759	490,894
Total Liabilities & Equity	564,408	557,296	544,043	543,608	543,641	513,874
Total Debt	199.83	244.13	14.08	-	201	360.2
Net Cash (Debt)	300,173	297,635	273,036	273,848	276,815	262,703
Net Cash Growth	5.21%	9.01%	-0.30%	-1.07%	5.37%	7.78%
Net Cash Per Share	15296.97	14974.34	13651.80	13692.41	13840.73	13135.16
Filing Date Shares Outstanding	19	19.07	20	20	20	20
Total Common Shares Outstanding	19	19.07	20	20	20	20
Working Capital	350,556	354,728	347,793	357,630	343,035	321,199
Book Value Per Share	27853.08	27850.36	26481.31	26145.69	25587.93	24544.72
Tangible Book Value	528,671	530,467	529,027	522,274	511,046	490,200
Tangible Book Value Per Share	27820.09	27817.19	26451.37	26113.68	25552.31	24509.98
Land	65,528	65,528	65,528	65,528	65,528	65,574
Buildings	119,395	119,270	122,094	122,960	123,708	120,820
Machinery	226,342	219,908	217,733	215,032	-	-
Construction In Progress	6,586	8,733	3,456	1,935	3,048	3,503

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.