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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,308	29,831	13,632	3,094	7,895	20,849
Short-Term Investments	52,000	42,017	27,027	31,000	41,000	48,527
Trading Asset Securities	33,240	34,225	26,158	11,765	32,068	31,039
Cash & Short-Term Investments	115,548	106,072	66,817	45,858	80,963	100,415
Cash Growth	54.49%	58.75%	45.70%	-43.36%	-19.37%	3.10%
Accounts Receivable	72,808	92,316	101,908	70,175	69,016	75,118
Other Receivables	3,294	4,356	3,838	4,506	4,975	2,678
Receivables	76,977	96,672	105,746	77,695	73,991	77,796
Inventory	17,772	17,752	20,834	18,654	15,792	15,047
Prepaid Expenses	434.43	1,307	526.7	523.73	372.98	247.84
Other Current Assets	2,733	3,370	6,241	3,603	1,253	2,368
Total Current Assets	213,464	225,175	200,165	146,334	172,371	195,873
Property, Plant & Equipment	33,112	32,902	32,145	29,951	28,374	26,334
Long-Term Investments	87,363	74,196	83,418	93,157	85,785	74,667
Goodwill	-	-	-	-	-	549.43
Other Intangible Assets	366.52	366.52	367.01	367.74	369.55	238.83
Long-Term Deferred Tax Assets	1,300	2,839	1,844	911.85	-	118.77
Other Long-Term Assets	8,744	9,168	10,397	11,622	9,903	14,973
Total Assets	345,350	345,697	328,385	282,393	296,852	312,804
Accounts Payable	26,806	32,073	42,378	26,748	26,576	32,317
Accrued Expenses	3.48	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	1,000	-	-	-	-
Current Portion of Leases	821.66	679.89	793.2	452.9	353.85	528.93
Current Income Taxes Payable	852.93	807.31	514.99	1,099	2,830	2,931
Current Unearned Revenue	34,178	30,207	12,704	4,397	14,655	29,929
Other Current Liabilities	38,397	40,600	27,384	13,257	11,939	16,633
Total Current Liabilities	105,559	108,871	87,278	49,463	62,359	89,846
Long-Term Debt	-	-	1,000	1,000	-	-
Long-Term Leases	496.09	510.41	899.38	445.18	228.74	204.28
Long-Term Deferred Tax Liabilities	-	-	-	-	740.93	-
Other Long-Term Liabilities	9,207	9,028	11,799	12,629	11,291	10,270
Total Liabilities	117,995	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	23,902	23,902	23,902	23,902	23,900	23,900
Retained Earnings	192,730	193,423	190,461	181,134	180,616	167,358
Treasury Stock	-11,742	-11,742	-11,742	-11,742	-11,742	-8,769
Comprehensive Income & Other	9,965	6,518	12,239	13,062	15,437	16,076
Total Common Equity	227,355	224,601	227,360	218,856	220,710	211,065
Minority Interest	-	-	-	-	-	319.22
Shareholders' Equity	227,355	224,601	227,360	218,856	220,710	211,384
Total Liabilities & Equity	345,350	345,697	328,385	282,393	296,852	312,804
Total Debt	5,818	5,690	6,193	5,398	6,583	8,233
Net Cash (Debt)	109,730	100,382	60,624	40,460	74,380	92,182
Net Cash Growth	59.72%	65.58%	49.84%	-45.60%	-19.31%	4.35%
Net Cash Per Share	4904.49	4489.36	2711.29	1809.50	3317.42	3973.91
Filing Date Shares Outstanding	22.36	22.36	22.36	22.36	22.36	23
Total Common Shares Outstanding	22.36	22.36	22.36	22.36	22.36	23
Working Capital	107,905	116,304	112,886	96,871	110,012	106,027
Book Value Per Share	10167.93	10044.75	10168.14	9787.83	9870.77	9176.74
Tangible Book Value	226,988	224,234	226,993	218,488	220,341	210,277
Tangible Book Value Per Share	10151.54	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	6,610	6,516	7,170	7,076	8,316	8,256
Construction In Progress	356	178	-	1,139	129.23	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.