Samho Development Co., LTD (KRX: 010960)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,150.00
-30.00 (-0.94%)
Dec 20, 2024, 9:07 AM KST

Samho Development Co., LTD Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15,70613,6323,0947,89520,84923,970
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Short-Term Investments
40,01727,02731,00041,00048,52741,000
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Trading Asset Securities
33,10026,15811,76532,06831,03932,428
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Cash & Short-Term Investments
88,82366,81745,85880,963100,41597,398
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Cash Growth
49.51%45.70%-43.36%-19.37%3.10%22.61%
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Accounts Receivable
74,114101,90870,17569,01675,11856,441
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Other Receivables
3,9323,8384,5064,9752,6784,504
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Receivables
79,121105,74677,69573,99177,79660,946
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Inventory
19,78720,83418,65415,79215,04716,873
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Prepaid Expenses
419.35526.7523.73372.98247.84394.96
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Other Current Assets
6,9806,2413,6031,2532,3683,987
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Total Current Assets
195,131200,165146,334172,371195,873179,598
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Property, Plant & Equipment
32,75132,14529,95128,37426,33427,751
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Long-Term Investments
76,82583,41893,15785,78574,66774,807
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Goodwill
----549.43549.43
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Other Intangible Assets
366.52367.01367.74369.55238.83310.31
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Long-Term Deferred Tax Assets
1,2341,844911.85-118.771,564
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Other Long-Term Assets
9,77410,39711,6229,90314,97314,151
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Total Assets
317,131328,385282,393296,852312,804298,782
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Accounts Payable
30,82842,37826,74826,57632,31729,054
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Accrued Expenses
34.039.285.966.258.2
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Short-Term Debt
3,5003,5003,5006,0007,5007,500
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Current Portion of Leases
649.67793.2452.9353.85528.93616.52
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Current Income Taxes Payable
748.76514.991,0992,8302,9313,516
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Current Unearned Revenue
15,22912,7044,39714,65529,92940,239
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Other Current Liabilities
21,05027,38413,25711,93916,63314,486
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Total Current Liabilities
73,00887,27849,46362,35989,84695,420
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Long-Term Debt
-1,0001,000---
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Long-Term Leases
617.48899.38445.18228.74204.28939.18
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Long-Term Deferred Tax Liabilities
---740.93--
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Other Long-Term Liabilities
14,21711,79912,62911,29110,2708,382
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Total Liabilities
88,896101,02563,53776,142101,420108,034
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Common Stock
12,50012,50012,50012,50012,50012,500
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Additional Paid-In Capital
23,90223,90223,90223,90023,90023,900
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Retained Earnings
191,588190,461181,134180,616167,358153,288
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Treasury Stock
-11,742-11,742-11,742-11,742-8,769-5,879
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Comprehensive Income & Other
11,98712,23913,06215,43716,0766,799
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Total Common Equity
228,235227,360218,856220,710211,065190,608
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Minority Interest
----319.22140.39
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Shareholders' Equity
228,235227,360218,856220,710211,384190,748
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Total Liabilities & Equity
317,131328,385282,393296,852312,804298,782
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Total Debt
5,7676,1935,3986,5838,2339,056
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Net Cash (Debt)
83,05660,62440,46074,38092,18288,343
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Net Cash Growth
55.71%49.84%-45.60%-19.31%4.35%22.81%
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Net Cash Per Share
3714.502711.291809.503317.423973.913712.80
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Filing Date Shares Outstanding
22.3622.3622.3622.362323.75
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Total Common Shares Outstanding
22.3622.3622.3622.362323.75
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Working Capital
122,123112,88696,871110,012106,02784,178
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Book Value Per Share
10207.3110168.149787.839870.779176.748025.60
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Tangible Book Value
227,869226,993218,488220,341210,277189,748
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Tangible Book Value Per Share
10190.9110151.729771.389854.249142.477989.40
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Land
26,96326,96323,98323,69722,39622,396
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Buildings
3,0083,0083,0082,8951,8221,822
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Machinery
6,5487,1707,0768,3168,2568,208
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Construction In Progress
--1,139129.23-1.48
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Source: S&P Capital IQ. Standard template. Financial Sources.