SAMWONSTEEL Co.,Ltd. (KRX:023000)

SAMWONSTEEL 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	7,154	11,176	20,763	35,561	7,537	12,300
Short-Term Investments	14.67	514.7	26,013	7,013	38,000	31,000
Trading Asset Securities	38,182	28,174	10,443	1,293	1,282	1,265
Cash & Short-Term Investments	45,351	39,864	57,220	43,867	46,820	44,565
Cash Growth	-13.74%	-30.33%	30.44%	-6.31%	5.06%	-22.23%
Accounts Receivable	73,392	64,368	77,852	76,012	50,267	52,523
Other Receivables	4,893	3,541	4,817	3,083	3,780	3,242
Receivables	78,695	68,312	83,069	79,464	54,385	56,089
Inventory	46,739	50,757	53,149	49,327	51,127	32,627
Prepaid Expenses	-	85.38	61.29	41.63	42.75	55.32
Other Current Assets	49.21	-0	0	-0	149.99	189.27
Total Current Assets	170,835	159,019	193,498	172,700	152,524	133,525
Property, Plant & Equipment	74,832	72,897	72,548	76,017	88,937	88,053
Long-Term Investments	27,804	27,566	4,900	7,255	17,154	24,283
Other Intangible Assets	1,052	1,052	1,052	625.99	625.99	625.99
Long-Term Deferred Tax Assets	481.5	380.91	-	-	-	-
Other Long-Term Assets	26,512	28,505	30,579	35,936	10,370	10,541
Total Assets	302,759	290,658	303,736	293,690	270,680	257,974
Accounts Payable	34,707	24,735	41,695	43,264	37,369	30,806
Accrued Expenses	1,980	527.18	474.19	223.61	222.74	166.14
Current Income Taxes Payable	1,745	1,522	3,980	2,844	1,871	1,537
Other Current Liabilities	12,205	9,986	10,796	12,300	8,295	7,836
Total Current Liabilities	50,636	36,770	56,945	58,632	47,757	40,345
Long-Term Deferred Tax Liabilities	-	-	1,007	1,902	1,174	873.4
Other Long-Term Liabilities	3,348	3,368	3,272	2,376	1,699	1,609
Total Liabilities	54,194	40,138	61,224	62,909	51,953	45,218
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	163,295	165,262	157,291	146,009	133,114	127,576
Treasury Stock	-750.89	-750.89	-750.89	-750.89	-750.89	-750.89
Comprehensive Income & Other	449.01	437.27	399.78	-48.79	792.34	359.49
Shareholders' Equity	248,565	250,520	242,512	230,781	218,727	212,756
Total Liabilities & Equity	302,759	290,658	303,736	293,690	270,680	257,974
Net Cash (Debt)	45,351	39,864	57,220	43,867	46,820	44,565
Net Cash Growth	-13.74%	-30.33%	30.44%	-6.31%	5.06%	-14.71%
Net Cash Per Share	-	1003.13	1439.85	1103.85	1178.15	1120.82
Filing Date Shares Outstanding	-	39.74	39.74	39.74	39.74	39.74
Total Common Shares Outstanding	-	39.74	39.74	39.74	39.74	39.74
Working Capital	120,198	122,249	136,553	114,068	104,767	93,180
Book Value Per Share	-	6303.99	6102.47	5807.27	5503.95	5353.72
Tangible Book Value	247,513	249,469	241,460	230,155	218,101	212,130
Tangible Book Value Per Share	-	6277.53	6076.01	5791.52	5488.20	5337.96
Land	-	18,925	18,918	18,918	27,172	27,172
Buildings	-	39,300	39,101	39,083	38,843	38,699
Machinery	-	149,047	147,345	140,971	137,528	136,591
Construction In Progress	-	4,397	122.6	3,255	6,206	492.8

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.