Samho Development Co., LTD (KRX:010960)

KRX:010960 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	30,243	29,831	13,632	3,094	7,895	20,849
Short-Term Investments	48,000	42,017	27,027	31,000	41,000	48,527
Trading Asset Securities	40,189	34,225	26,158	11,765	32,068	31,039
Cash & Short-Term Investments	118,432	106,072	66,817	45,858	80,963	100,415
Cash Growth	33.34%	58.75%	45.70%	-43.36%	-19.37%	3.10%
Accounts Receivable	62,351	92,316	101,908	70,175	69,016	75,118
Other Receivables	3,972	4,356	3,838	4,506	4,975	2,678
Receivables	67,198	96,672	105,746	77,695	73,991	77,796
Inventory	19,266	17,752	20,834	18,654	15,792	15,047
Prepaid Expenses	419.55	1,307	526.7	523.73	372.98	247.84
Other Current Assets	1,488	3,370	6,241	3,603	1,253	2,368
Total Current Assets	206,804	225,175	200,165	146,334	172,371	195,873
Property, Plant & Equipment	35,076	32,902	32,145	29,951	28,374	26,334
Long-Term Investments	105,293	74,196	83,418	93,157	85,785	74,667
Goodwill	-	-	-	-	-	549.43
Other Intangible Assets	795.74	366.52	367.01	367.74	369.55	238.83
Long-Term Deferred Tax Assets	307.41	2,839	1,844	911.85	-	118.77
Other Long-Term Assets	15,777	9,168	10,397	11,622	9,903	14,973
Total Assets	365,053	345,697	328,385	282,393	296,852	312,804
Accounts Payable	32,589	32,073	42,378	26,748	26,576	32,317
Accrued Expenses	1.74	3.65	4.03	9.28	5.96	6.25
Short-Term Debt	3,500	3,500	3,500	3,500	6,000	7,500
Current Portion of Long-Term Debt	-	1,000	-	-	-	-
Current Portion of Leases	1,315	679.89	793.2	452.9	353.85	528.93
Current Income Taxes Payable	1,813	807.31	514.99	1,099	2,830	2,931
Current Unearned Revenue	38,812	30,207	12,704	4,397	14,655	29,929
Other Current Liabilities	29,161	40,600	27,384	13,257	11,939	16,633
Total Current Liabilities	107,192	108,871	87,278	49,463	62,359	89,846
Long-Term Debt	5,054	-	1,000	1,000	-	-
Long-Term Leases	1,074	510.41	899.38	445.18	228.74	204.28
Pension & Post-Retirement Benefits	2,299	2,687	48.71	-	1,522	1,100
Long-Term Deferred Tax Liabilities	-	-	-	-	740.93	-
Other Long-Term Liabilities	9,399	9,028	11,799	12,629	11,291	10,270
Total Liabilities	125,019	121,096	101,025	63,537	76,142	101,420
Common Stock	12,500	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	24,254	23,902	23,902	23,902	23,900	23,900
Retained Earnings	200,129	193,423	190,461	181,134	180,616	167,358
Treasury Stock	-7,828	-11,742	-11,742	-11,742	-11,742	-8,769
Comprehensive Income & Other	10,979	6,518	12,239	13,062	15,437	16,076
Total Common Equity	240,034	224,601	227,360	218,856	220,710	211,065
Minority Interest	-	-	-	-	-	319.22
Shareholders' Equity	240,034	224,601	227,360	218,856	220,710	211,384
Total Liabilities & Equity	365,053	345,697	328,385	282,393	296,852	312,804
Total Debt	10,944	5,690	6,193	5,398	6,583	8,233
Net Cash (Debt)	107,489	100,382	60,624	40,460	74,380	92,182
Net Cash Growth	29.42%	65.58%	49.84%	-45.60%	-19.31%	4.35%
Net Cash Per Share	4807.66	4489.36	2711.29	1809.50	3317.42	3973.91
Filing Date Shares Outstanding	22.38	22.36	22.36	22.36	22.36	23
Total Common Shares Outstanding	22.38	22.36	22.36	22.36	22.36	23
Working Capital	99,612	116,304	112,886	96,871	110,012	106,027
Book Value Per Share	10724.57	10044.75	10168.14	9787.83	9870.77	9176.74
Tangible Book Value	239,239	224,234	226,993	218,488	220,341	210,277
Tangible Book Value Per Share	10689.02	10028.36	10151.72	9771.38	9854.24	9142.47
Land	26,963	26,963	26,963	23,983	23,697	22,396
Buildings	3,008	3,008	3,008	3,008	2,895	1,822
Machinery	5,589	6,516	7,170	7,076	8,316	8,256
Construction In Progress	712	178	-	1,139	129.23	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.