Samil Co.Ltd. (KOSDAQ:032280)

Samil Co.Ltd. 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	53.81	2,510	75.63	14.43	14.61	4,748
Short-Term Investments	-0	0	-0	0	0	-
Trading Asset Securities	-	-	-	-	-	3.46
Cash & Short-Term Investments	53.81	2,510	75.63	14.43	14.61	4,751
Cash Growth	-42.04%	3218.85%	424.00%	-1.23%	-99.69%	42247.71%
Accounts Receivable	14,226	12,380	13,779	11,896	10,773	12,703
Other Receivables	40.61	12.85	0.91	21.77	1.7	2,079
Receivables	14,267	12,393	13,780	11,918	10,776	14,784
Inventory	302.02	400.35	345.59	272.68	61.18	311.58
Prepaid Expenses	29.99	78.95	67.6	83.23	176.67	67.31
Other Current Assets	492.86	516.46	492.86	602.37	5.68	879.75
Total Current Assets	15,146	15,899	14,762	12,890	11,034	20,794
Property, Plant & Equipment	87,921	87,843	90,248	86,231	86,571	88,708
Long-Term Investments	917.24	885.05	783.01	625.22	468.03	545.98
Other Intangible Assets	584.74	584.74	584.74	584.74	584.74	546.41
Long-Term Deferred Tax Assets	366.16	444.16	499.02	991.14	556.9	372.45
Other Long-Term Assets	2,665	2,692	214.78	234.48	215.12	303.21
Total Assets	107,599	108,348	107,091	101,557	99,430	111,269
Accounts Payable	7,433	7,560	7,266	6,610	6,316	8,656
Accrued Expenses	378.89	449.27	371.48	332.83	366.69	290.07
Short-Term Debt	11,187	9,800	13,058	12,942	6,319	9,000
Current Portion of Long-Term Debt	8,500	8,500	8,500	9,570	9,963	5,300
Current Portion of Leases	785.42	1,126	1,130	557.15	83.23	667.17
Current Income Taxes Payable	45.9	-	690.63	7.51	-	314.37
Other Current Liabilities	5,608	7,543	7,869	3,006	5,061	10,250
Total Current Liabilities	33,938	34,978	38,886	33,025	28,108	34,477
Long-Term Debt	7,482	7,425	2,800	6,748	11,818	16,280
Long-Term Leases	1,784	1,677	2,383	1,477	46.08	338.46
Other Long-Term Liabilities	300.94	299.22	40.92	36	32.46	36.32
Total Liabilities	43,565	44,950	44,444	41,463	40,278	51,132
Common Stock	16,214	16,214	16,214	16,214	16,214	16,214
Additional Paid-In Capital	17,696	17,696	17,381	17,381	17,381	15,717
Retained Earnings	31,721	31,083	30,648	28,095	27,149	30,278
Treasury Stock	-895.06	-895.06	-895.06	-895.06	-895.06	-1,532
Comprehensive Income & Other	-700.46	-700.46	-700.46	-699.58	-695.54	-539.54
Shareholders' Equity	64,035	63,397	62,647	60,094	59,152	60,137
Total Liabilities & Equity	107,599	108,348	107,091	101,557	99,430	111,269
Total Debt	29,739	28,528	27,872	31,294	28,228	31,586
Net Cash (Debt)	-29,685	-26,018	-27,796	-31,280	-28,214	-26,835
Net Cash Per Share	-1913.85	-1677.42	-1792.07	-2016.65	-1858.71	-1774.65
Filing Date Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.01
Total Common Shares Outstanding	15.51	15.51	15.51	15.51	15.51	15.01
Working Capital	-18,792	-19,079	-24,124	-20,135	-17,074	-13,684
Book Value Per Share	4128.43	4087.32	4038.96	3874.37	3813.65	4006.26
Tangible Book Value	63,450	62,813	62,062	59,510	58,568	59,591
Tangible Book Value Per Share	4090.73	4049.62	4001.26	3836.67	3775.95	3969.86
Land	40,601	40,601	40,601	35,610	35,605	35,508
Buildings	52,997	52,997	52,996	53,908	53,887	46,686
Machinery	10,601	10,728	10,875	11,104	11,149	10,297
Construction In Progress	1,547	614.61	-	-	-	7,196

Source: S&P Global Market Intelligence. Standard template. Financial Sources.