Samho Development Co., LTD (KRX: 010960)

Samho Development Co., LTD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,259	13,632	3,094	7,895	20,849	23,970
Short-Term Investments	43,000	27,027	31,000	41,000	48,527	41,000
Trading Asset Securities	30,122	26,158	11,765	32,068	31,039	32,428
Cash & Short-Term Investments	92,380	66,817	45,858	80,963	100,415	97,398
Cash Growth	60.25%	45.70%	-43.36%	-19.37%	3.10%	22.61%
Accounts Receivable	86,420	101,908	70,175	69,016	75,118	56,441
Other Receivables	3,186	3,838	4,506	4,975	2,678	4,504
Receivables	90,680	105,746	77,695	73,991	77,796	60,946
Inventory	20,491	20,834	18,654	15,792	15,047	16,873
Prepaid Expenses	480.03	526.7	523.73	372.98	247.84	394.96
Other Current Assets	7,879	6,241	3,603	1,253	2,368	3,987
Total Current Assets	211,911	200,165	146,334	172,371	195,873	179,598
Property, Plant & Equipment	32,749	32,145	29,951	28,374	26,334	27,751
Long-Term Investments	61,743	83,418	93,157	85,785	74,667	74,807
Goodwill	-	-	-	-	549.43	549.43
Other Intangible Assets	366.64	367.01	367.74	369.55	238.83	310.31
Long-Term Deferred Tax Assets	21,460	1,844	911.85	-	118.77	1,564
Other Long-Term Assets	10,140	10,397	11,622	9,903	14,973	14,151
Total Assets	338,421	328,385	282,393	296,852	312,804	298,782
Accounts Payable	39,790	42,378	26,748	26,576	32,317	29,054
Accrued Expenses	3.34	4.03	9.28	5.96	6.25	8.2
Short-Term Debt	3,500	3,500	3,500	6,000	7,500	7,500
Current Portion of Leases	681.28	793.2	452.9	353.85	528.93	616.52
Current Income Taxes Payable	1,382	514.99	1,099	2,830	2,931	3,516
Current Unearned Revenue	13,110	12,704	4,397	14,655	29,929	40,239
Other Current Liabilities	31,805	27,384	13,257	11,939	16,633	14,486
Total Current Liabilities	91,271	87,278	49,463	62,359	89,846	95,420
Long-Term Debt	-	1,000	1,000	-	-	-
Long-Term Leases	677.38	899.38	445.18	228.74	204.28	939.18
Long-Term Deferred Tax Liabilities	-	-	-	740.93	-	-
Other Long-Term Liabilities	12,631	11,799	12,629	11,291	10,270	8,382
Total Liabilities	105,312	101,025	63,537	76,142	101,420	108,034
Common Stock	12,500	12,500	12,500	12,500	12,500	12,500
Additional Paid-In Capital	23,902	23,902	23,902	23,900	23,900	23,900
Retained Earnings	195,770	190,461	181,134	180,616	167,358	153,288
Treasury Stock	-11,742	-11,742	-11,742	-11,742	-8,769	-5,879
Comprehensive Income & Other	12,679	12,239	13,062	15,437	16,076	6,799
Total Common Equity	233,109	227,360	218,856	220,710	211,065	190,608
Minority Interest	-	-	-	-	319.22	140.39
Shareholders' Equity	233,109	227,360	218,856	220,710	211,384	190,748
Total Liabilities & Equity	338,421	328,385	282,393	296,852	312,804	298,782
Total Debt	5,859	6,193	5,398	6,583	8,233	9,056
Net Cash (Debt)	86,522	60,624	40,460	74,380	92,182	88,343
Net Cash Growth	67.01%	49.84%	-45.60%	-19.31%	4.35%	22.81%
Net Cash Per Share	3869.48	2711.29	1809.50	3317.42	3973.91	3712.80
Filing Date Shares Outstanding	22.36	22.36	22.36	22.36	23	23.75
Total Common Shares Outstanding	22.36	22.36	22.36	22.36	23	23.75
Working Capital	120,640	112,886	96,871	110,012	106,027	84,178
Book Value Per Share	10425.28	10168.14	9787.83	9870.77	9176.74	8025.60
Tangible Book Value	232,743	226,993	218,488	220,341	210,277	189,748
Tangible Book Value Per Share	10408.88	10151.72	9771.38	9854.24	9142.47	7989.40
Land	26,963	26,963	23,983	23,697	22,396	22,396
Buildings	3,008	3,008	3,008	2,895	1,822	1,822
Machinery	6,548	7,170	7,076	8,316	8,256	8,208
Construction In Progress	-	-	1,139	129.23	-	1.48

Source: S&P Capital IQ. Standard template. Financial Sources.