Samyoung Electronics Co., Ltd (KRX:005680)

Samyoung Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,191	32,339	30,037	25,259	23,040
Short-Term Investments	274,689	240,711	243,811	251,757	240,024
Cash & Short-Term Investments	297,879	273,050	273,848	277,016	263,063
Cash Growth	9.09%	-0.29%	-1.14%	5.30%	7.92%
Accounts Receivable	37,231	32,539	42,613	43,149	36,210
Other Receivables	6,397	5,855	4,940	3,712	3,739
Receivables	43,628	38,393	47,554	46,861	39,949
Inventory	34,394	43,920	52,109	47,821	37,899
Prepaid Expenses	1,713	2,073	111.94	96.93	90.4
Other Current Assets	39.46	31.01	416.43	542.4	559.19
Total Current Assets	377,654	357,467	374,039	372,337	341,561
Property, Plant & Equipment	130,802	134,826	137,452	143,140	146,978
Long-Term Investments	40,781	44,603	24,925	26,707	24,145
Other Intangible Assets	632.56	598.85	640.27	712.3	694.64
Long-Term Deferred Tax Assets	5,015	3,472	3,442	-	-
Other Long-Term Assets	2,413	3,076	3,109	745	495
Total Assets	557,296	544,043	543,608	543,641	513,874
Accounts Payable	14,828	4,783	5,279	14,681	9,927
Accrued Expenses	1,250	647.73	-	0.06	0.3
Short-Term Debt	-	-	-	201	360.2
Current Portion of Leases	138.96	3.48	-	-	-
Current Income Taxes Payable	2,349	291.52	3,447	3,205	2,328
Other Current Liabilities	4,360	3,949	7,683	11,215	7,747
Total Current Liabilities	22,926	9,674	16,409	29,302	20,362
Long-Term Leases	105.17	10.6	-	-	-
Long-Term Deferred Tax Liabilities	1,936	3,920	3,506	1,002	253.98
Other Long-Term Liabilities	930.77	811.62	778.73	618.41	1,094
Total Liabilities	25,898	14,417	20,694	31,882	22,979
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,021	7,021	6,847	6,847	6,847
Retained Earnings	375,918	370,723	363,034	348,578	336,725
Treasury Stock	-9,240	-	-	-	-
Comprehensive Income & Other	147,400	141,882	143,033	146,334	137,322
Total Common Equity	531,100	529,626	522,914	511,759	490,894
Minority Interest	298.44	-	-	-	-
Shareholders' Equity	531,398	529,626	522,914	511,759	490,894
Total Liabilities & Equity	557,296	544,043	543,608	543,641	513,874
Total Debt	244.13	14.08	-	201	360.2
Net Cash (Debt)	297,635	273,036	273,848	276,815	262,703
Net Cash Growth	9.01%	-0.30%	-1.07%	5.37%	7.78%
Net Cash Per Share	14978.17	13656.05	13692.41	13840.73	13135.16
Filing Date Shares Outstanding	19.07	20	20	20	20
Total Common Shares Outstanding	19.07	20	20	20	20
Working Capital	354,728	347,793	357,630	343,035	321,199
Book Value Per Share	27850.36	26481.31	26145.69	25587.93	24544.72
Tangible Book Value	530,467	529,027	522,274	511,046	490,200
Tangible Book Value Per Share	27817.19	26451.37	26113.68	25552.31	24509.98
Land	65,528	65,528	65,528	65,528	65,574
Buildings	119,270	122,094	122,960	123,708	120,820
Machinery	219,908	217,733	215,032	-	-
Construction In Progress	8,733	3,456	1,935	3,048	3,503

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