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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,677	29,831	13,632	3,094	7,895	20,849
Short-Term Investments	51,000	42,017	27,027	31,000	41,000	48,527
Trading Asset Securities	32,335	34,225	26,158	11,765	32,068	31,039
Cash & Short-Term Investments	114,012	106,072	66,817	45,858	80,963	100,415
Cash Growth	23.42%	58.75%	45.70%	-43.36%	-19.37%	3.10%
Accounts Receivable	61,926	92,316	101,908	70,175	69,016	75,118
Other Receivables	3,228	4,356	3,838	4,506	4,975	2,678
Receivables	66,030	96,672	105,746	77,695	73,991	77,796
Inventory	17,752	17,752	20,834	18,654	15,792	15,047
Prepaid Expenses	452.48	1,307	526.7	523.73	372.98	247.84
Other Current Assets	1,584	3,370	6,241	3,603	1,253	2,368
Total Current Assets	199,830	225,175	200,165	146,334	172,371	195,873
Property, Plant & Equipment	34,758	32,902	32,145	29,951	28,374	26,334
Long-Term Investments	101,184	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	976.96	2,839	1,844	911.85	-	118.77
Other Long-Term Assets	13,103	9,168	10,397	11,622	9,903	14,973
Total Assets	351,219	345,697	328,385	282,393	296,852	312,804
Accounts Payable	28,331	32,073	42,378	26,748	26,576	32,317
Accrued Expenses	3.24	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	1,279	679.89	793.2	452.9	353.85	528.93
Current Income Taxes Payable	1,524	807.31	514.99	1,099	2,830	2,931
Current Unearned Revenue	34,150	30,207	12,704	4,397	14,655	29,929
Other Current Liabilities	35,223	40,600	27,384	13,257	11,939	16,633
Total Current Liabilities	104,011	108,871	87,278	49,463	62,359	89,846
Long-Term Debt	1,000	-	1,000	1,000	-	-
Long-Term Leases	1,391	510.41	899.38	445.18	228.74	204.28
Long-Term Deferred Tax Liabilities	-	-	-	-	740.93	-
Other Long-Term Liabilities	9,526	9,028	11,799	12,629	11,291	10,270
Total Liabilities	118,078	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	197,888	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	10,594	6,518	12,239	13,062	15,437	16,076
Total Common Equity	233,142	224,601	227,360	218,856	220,710	211,065
Minority Interest	-	-	-	-	-	319.22
Shareholders' Equity	233,142	224,601	227,360	218,856	220,710	211,384
Total Liabilities & Equity	351,219	345,697	328,385	282,393	296,852	312,804
Total Debt	7,170	5,690	6,193	5,398	6,583	8,233
Net Cash (Debt)	106,842	100,382	60,624	40,460	74,380	92,182
Net Cash Growth	23.49%	65.58%	49.84%	-45.60%	-19.31%	4.35%
Net Cash Per Share	4778.27	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	95,820	116,304	112,886	96,871	110,012	106,027
Book Value Per Share	10426.73	10044.75	10168.14	9787.83	9870.77	9176.74
Tangible Book Value	232,775	224,234	226,993	218,488	220,341	210,277
Tangible Book Value Per Share	10410.34	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	534	178	-	1,139	129.23	-

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