SAMJIN Co., Ltd. (KOSDAQ:032750)

SAMJIN 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	18,761	27,353	24,716	17,370	11,188	15,542
Short-Term Investments	14,465	10,085	6,447	-	25,412	16,890
Trading Asset Securities	403.27	447.87	698.44	2,146	-	-
Cash & Short-Term Investments	33,629	37,886	31,861	19,516	36,600	32,432
Cash Growth	12.24%	18.91%	63.26%	-46.68%	12.85%	18.66%
Accounts Receivable	20,194	18,319	12,681	13,986	13,541	13,437
Other Receivables	730.12	438.55	1,247	812.49	308.69	217.75
Receivables	20,936	18,765	13,936	14,806	13,857	13,655
Inventory	24,361	21,873	23,589	33,778	27,276	15,665
Prepaid Expenses	1,734	851.38	922.45	1,617	1,530	1,687
Other Current Assets	1,180	798.35	465.16	1,062	1,224	921.95
Total Current Assets	81,841	80,174	70,774	70,778	80,486	64,361
Property, Plant & Equipment	41,532	42,408	41,899	41,538	27,441	25,626
Long-Term Investments	-	-	-	-	3,746	1,987
Other Intangible Assets	778.7	810.42	870.86	689.23	856.16	526.58
Long-Term Accounts Receivable	-	0	0	-0	-0	-
Long-Term Deferred Tax Assets	1,828	1,720	1,948	833.39	129.08	14.35
Other Long-Term Assets	937.78	1,032	1,298	1,323	904.45	9,138
Total Assets	126,930	126,164	116,816	115,196	113,580	101,652
Accounts Payable	10,809	10,597	9,714	8,894	12,734	11,026
Accrued Expenses	695.11	961.11	738.53	658.78	539.38	264
Short-Term Debt	-	-	7,733	7,636	-	-
Current Portion of Leases	-	-	-	-	-	219.42
Current Income Taxes Payable	1,391	1,980	689.52	860.73	3,410	898.24
Other Current Liabilities	5,063	5,091	4,247	3,011	3,009	4,560
Total Current Liabilities	17,958	18,628	23,121	21,060	19,692	16,968
Long-Term Deferred Tax Liabilities	835.12	881.08	1,330	1,453	2,223	3,086
Other Long-Term Liabilities	-0	0	-	-0	0	-
Total Liabilities	18,834	19,547	24,476	22,550	21,934	20,063
Common Stock	4,516	4,516	4,032	3,600	3,000	3,000
Additional Paid-In Capital	-110.09	-110.09	-110.09	-110.09	-88.24	-89.01
Retained Earnings	96,184	94,291	86,513	87,605	86,738	78,334
Treasury Stock	-39.8	-39.8	-26.07	-10.05	-	-
Comprehensive Income & Other	7,547	7,960	1,931	1,561	1,933	277.88
Total Common Equity	108,096	106,617	92,340	92,646	91,582	81,523
Minority Interest	-	-	-	-	64.08	65.99
Shareholders' Equity	108,096	106,617	92,340	92,646	91,646	81,589
Total Liabilities & Equity	126,930	126,164	116,816	115,196	113,580	101,652
Total Debt	-	-	7,733	7,636	-	219.42
Net Cash (Debt)	33,629	37,886	24,129	11,880	36,600	32,213
Net Cash Growth	53.65%	57.02%	103.11%	-67.54%	13.62%	18.29%
Net Cash Per Share	3726.14	4197.52	2672.55	1315.51	4052.35	3566.64
Filing Date Shares Outstanding	9.03	9.03	8.06	8.06	7.53	9.03
Total Common Shares Outstanding	9.03	9.03	9.03	9.03	9.03	9.03
Working Capital	63,883	61,546	47,653	49,718	60,794	47,393
Book Value Per Share	11977.36	11813.43	10228.50	10259.46	10140.10	9026.35
Tangible Book Value	107,318	105,806	91,469	91,957	90,726	80,996
Tangible Book Value Per Share	11891.08	11723.63	10132.04	10183.13	10045.30	8968.04
Land	19,466	19,474	18,525	18,354	13,276	13,198
Buildings	19,230	19,229	17,573	8,870	8,842	10,982
Machinery	28,965	29,065	26,187	24,158	23,300	19,739
Construction In Progress	-	-	28.2	10,180	-	-

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