SAMWONSTEEL Co.,Ltd. (KRX: 023000)

SAMWONSTEEL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,498	20,763	35,561	7,537	12,300	24,640
Short-Term Investments	513.2	26,013	7,013	38,000	31,000	31,000
Trading Asset Securities	48,164	10,443	1,293	1,282	1,265	1,662
Cash & Short-Term Investments	55,175	57,220	43,867	46,820	44,565	57,301
Cash Growth	5.23%	30.44%	-6.31%	5.06%	-22.23%	17.24%
Accounts Receivable	71,061	77,852	76,012	50,267	52,523	42,190
Other Receivables	5,021	4,817	3,083	3,780	3,242	2,542
Receivables	76,589	83,069	79,464	54,385	56,089	45,006
Inventory	55,643	53,149	49,327	51,127	32,627	28,726
Prepaid Expenses	112.58	61.29	41.63	42.75	55.32	58.76
Other Current Assets	0	0	-0	149.99	189.27	28.86
Total Current Assets	187,519	193,498	172,700	152,524	133,525	131,121
Property, Plant & Equipment	72,757	72,548	76,017	88,937	88,053	93,544
Long-Term Investments	9,692	4,900	7,255	17,154	24,283	12,301
Other Intangible Assets	1,052	1,052	625.99	625.99	625.99	625.99
Other Long-Term Assets	28,299	30,579	35,936	10,370	10,541	11,113
Total Assets	300,618	303,736	293,690	270,680	257,974	249,461
Accounts Payable	35,076	41,695	43,264	37,369	30,806	20,450
Accrued Expenses	1,541	474.19	223.61	222.74	166.14	146.56
Short-Term Debt	-	-	-	-	-	5,052
Current Income Taxes Payable	1,168	3,980	2,844	1,871	1,537	1,467
Other Current Liabilities	9,800	10,796	12,300	8,295	7,836	7,373
Total Current Liabilities	47,585	56,945	58,632	47,757	40,345	34,489
Long-Term Deferred Tax Liabilities	440.91	1,007	1,902	1,174	873.4	1,278
Other Long-Term Liabilities	3,214	3,272	2,376	1,699	1,609	1,506
Total Liabilities	51,240	61,224	62,909	51,953	45,218	39,515
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	65,572	65,572	65,572	65,572	65,572	65,572
Retained Earnings	164,443	157,291	146,009	133,114	127,576	124,187
Treasury Stock	-750.89	-750.89	-750.89	-750.89	-750.89	-341.81
Comprehensive Income & Other	114.3	399.78	-48.79	792.34	359.49	529.49
Shareholders' Equity	249,378	242,512	230,781	218,727	212,756	209,946
Total Liabilities & Equity	300,618	303,736	293,690	270,680	257,974	249,461
Total Debt	-	-	-	-	-	5,052
Net Cash (Debt)	55,175	57,220	43,867	46,820	44,565	52,250
Net Cash Growth	5.23%	30.44%	-6.31%	5.06%	-14.71%	20.04%
Net Cash Per Share	1387.29	1439.85	1102.29	1180.59	1119.72	1307.07
Filing Date Shares Outstanding	39.74	39.74	39.74	39.74	39.74	39.89
Total Common Shares Outstanding	39.74	39.74	39.74	39.74	39.74	39.89
Working Capital	139,934	136,553	114,068	104,767	93,180	96,632
Book Value Per Share	6275.26	6102.47	5807.27	5503.95	5353.72	5263.61
Tangible Book Value	248,327	241,460	230,155	218,101	212,130	209,320
Tangible Book Value Per Share	6248.79	6076.01	5791.52	5488.20	5337.96	5247.92
Land	18,918	18,918	18,918	27,172	27,172	27,172
Buildings	39,111	39,101	39,083	38,843	38,699	38,642
Machinery	148,987	147,345	140,971	137,528	136,591	135,876
Construction In Progress	3,532	122.6	3,255	6,206	492.8	193.61

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