SAMYUNG ENC Co., Ltd. (KOSDAQ:065570)

SAMYUNG ENC Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	7,482	3,317	6,875	8,023	5,070
Trading Asset Securities	734.7	5,176	7,712	-	-
Cash & Short-Term Investments	8,217	8,493	14,587	8,023	5,070
Cash Growth	-3.25%	-41.77%	81.82%	58.24%	-54.19%
Accounts Receivable	9,047	9,512	10,265	16,567	19,684
Other Receivables	202.19	463.13	7,413	232.89	127.62
Receivables	9,579	12,758	17,678	17,001	19,940
Inventory	20,542	30,624	27,194	32,521	32,707
Prepaid Expenses	6.97	11.24	-	13.22	15.46
Other Current Assets	5,766	2,598	5,261	1,728	1,938
Total Current Assets	44,112	54,485	64,721	59,286	59,671
Property, Plant & Equipment	9,875	10,182	10,019	17,993	17,716
Long-Term Investments	591.17	1,997	624.53	478.35	911.47
Other Intangible Assets	-	850.46	459	345.64	409.06
Long-Term Deferred Tax Assets	-	849.9	917.64	656.34	552.43
Long-Term Deferred Charges	-	1,413	2,154	14,883	12,976
Other Long-Term Assets	319.54	253.05	1,319	200.94	208.76
Total Assets	54,901	73,647	80,214	93,843	92,444
Accounts Payable	1,547	1,332	1,212	1,136	736.09
Accrued Expenses	2,426	2,551	-	1,641	1,321
Short-Term Debt	6,000	12,000	15,000	4,255	1,000
Current Portion of Long-Term Debt	13,215	9,056	-	1,076	1,076
Current Portion of Leases	216.26	265.95	551.4	-	-
Current Income Taxes Payable	-	-	-	-	43.75
Other Current Liabilities	14,384	10,574	6,404	2,027	1,812
Total Current Liabilities	37,789	35,778	23,168	10,134	5,989
Long-Term Debt	-	2,643	14,873	526	1,402
Long-Term Leases	201.92	355.64	596.86	-	-
Long-Term Deferred Tax Liabilities	480.31	-	-	-	-
Other Long-Term Liabilities	-	1,126	4,523	-	-
Total Liabilities	38,471	39,903	43,160	10,660	7,391
Common Stock	7,962	6,161	5,397	4,400	4,400
Additional Paid-In Capital	30,205	21,736	13,943	7,528	7,528
Retained Earnings	-23,990	2,840	19,064	71,254	73,125
Comprehensive Income & Other	2,252	3,006	-1,351	-	0
Shareholders' Equity	16,430	33,744	37,053	83,182	85,054
Total Liabilities & Equity	54,901	73,647	80,214	93,843	92,444
Total Debt	19,633	24,320	31,021	5,857	3,478
Net Cash (Debt)	-11,416	-15,827	-16,434	2,166	1,592
Net Cash Growth	-	-	-	36.06%	-78.81%
Net Cash Per Share	-832.56	-1408.58	-1610.41	246.14	180.68
Filing Date Shares Outstanding	15.92	11.24	10.2	8.8	8.8
Total Common Shares Outstanding	15.92	11.24	10.2	8.8	8.8
Working Capital	6,323	18,707	41,553	49,151	53,682
Book Value Per Share	1031.72	3003.25	3630.90	9452.53	9665.17
Tangible Book Value	16,430	32,894	36,594	82,837	84,644
Tangible Book Value Per Share	1031.72	2927.55	3585.92	9413.25	9618.69
Land	2,789	2,789	-	2,859	2,828
Buildings	11,187	10,773	-	11,107	11,139
Machinery	9,852	10,266	-	4,573	4,565

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