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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,152	27,353	24,716	17,370	11,188	15,542
Short-Term Investments	13,919	10,085	6,447	-	25,412	16,890
Trading Asset Securities	318.35	447.87	698.44	2,146	-	-
Cash & Short-Term Investments	33,389	37,886	31,861	19,516	36,600	32,432
Cash Growth	34.62%	18.91%	63.26%	-46.68%	12.85%	18.66%
Accounts Receivable	18,342	18,319	12,681	13,986	13,541	13,437
Other Receivables	316.3	438.55	1,247	812.49	308.69	217.75
Receivables	18,678	18,765	13,936	14,806	13,857	13,655
Inventory	23,022	21,873	23,589	33,778	27,276	15,665
Prepaid Expenses	1,069	851.38	922.45	1,617	1,530	1,687
Other Current Assets	2,587	798.35	465.16	1,062	1,224	921.95
Total Current Assets	78,745	80,174	70,774	70,778	80,486	64,361
Property, Plant & Equipment	42,287	42,408	41,899	41,538	27,441	25,626
Long-Term Investments	-	-	-	-	3,746	1,987
Other Intangible Assets	702.89	810.42	870.86	689.23	856.16	526.58
Long-Term Accounts Receivable	-	0	0	-0	-0	-
Long-Term Deferred Tax Assets	1,683	1,720	1,948	833.39	129.08	14.35
Other Long-Term Assets	901.53	1,032	1,298	1,323	904.45	9,138
Total Assets	124,377	126,164	116,816	115,196	113,580	101,652
Accounts Payable	9,025	10,597	9,714	8,894	12,734	11,026
Accrued Expenses	663.16	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	-	1,980	689.52	860.73	3,410	898.24
Other Current Liabilities	4,685	5,091	4,247	3,011	3,009	4,560
Total Current Liabilities	14,374	18,628	23,121	21,060	19,692	16,968
Pension & Post-Retirement Benefits	47.16	37.87	25.6	36.93	18.66	9.16
Long-Term Deferred Tax Liabilities	819.14	881.08	1,330	1,453	2,223	3,086
Other Long-Term Liabilities	-0	0	-	-0	0	-
Total Liabilities	15,240	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	98,023	94,291	86,513	87,605	86,738	78,334
Treasury Stock	-39.8	-39.8	-26.07	-10.05	-	-
Comprehensive Income & Other	6,748	7,960	1,931	1,561	1,933	277.88
Total Common Equity	109,137	106,617	92,340	92,646	91,582	81,523
Minority Interest	-	-	-	-	64.08	65.99
Shareholders' Equity	109,137	106,617	92,340	92,646	91,646	81,589
Total Liabilities & Equity	124,377	126,164	116,816	115,196	113,580	101,652
Total Debt	-	-	7,733	7,636	-	219.42
Net Cash (Debt)	33,389	37,886	24,129	11,880	36,600	32,213
Net Cash Growth	34.62%	57.02%	103.11%	-67.54%	13.62%	18.29%
Net Cash Per Share	3701.04	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	64,371	61,546	47,653	49,718	60,794	47,393
Book Value Per Share	12092.16	11813.43	10228.50	10259.46	10140.10	9026.35
Tangible Book Value	108,434	105,806	91,469	91,957	90,726	80,996
Tangible Book Value Per Share	12014.28	11723.63	10132.04	10183.13	10045.30	8968.04
Land	19,451	19,474	18,525	18,354	13,276	13,198
Buildings	19,516	19,229	17,573	8,870	8,842	10,982
Machinery	30,932	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.