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

SAMYUNG ENC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	646.28	7,482	3,317	6,875	8,023	5,070
Trading Asset Securities	150.7	734.7	5,176	7,712	-	-
Cash & Short-Term Investments	796.98	8,217	8,493	14,587	8,023	5,070
Cash Growth	-87.05%	-3.25%	-41.77%	81.82%	58.24%	-54.19%
Accounts Receivable	7,980	9,047	9,512	10,265	16,567	19,684
Other Receivables	1,018	202.19	463.13	7,413	232.89	127.62
Receivables	8,998	9,579	12,758	17,678	17,001	19,940
Inventory	25,142	20,542	30,624	27,194	32,521	32,707
Prepaid Expenses	-	6.97	11.24	-	13.22	15.46
Other Current Assets	6,709	5,766	2,598	5,261	1,728	1,938
Total Current Assets	41,646	44,112	54,485	64,721	59,286	59,671
Property, Plant & Equipment	9,845	9,875	10,182	10,019	17,993	17,716
Long-Term Investments	591.17	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	241.41	319.54	253.05	1,319	200.94	208.76
Total Assets	52,324	54,901	73,647	80,214	93,843	92,444
Accounts Payable	1,506	1,547	1,332	1,212	1,136	736.09
Accrued Expenses	2,337	2,426	2,551	-	1,641	1,321
Short-Term Debt	6,300	6,000	12,000	15,000	4,255	1,000
Current Portion of Long-Term Debt	9,820	13,215	9,056	-	1,076	1,076
Current Portion of Leases	143.31	216.26	265.95	551.4	-	-
Current Income Taxes Payable	-	-	-	-	-	43.75
Other Current Liabilities	13,929	14,384	10,574	6,404	2,027	1,812
Total Current Liabilities	34,036	37,789	35,778	23,168	10,134	5,989
Long-Term Debt	-	-	2,643	14,873	526	1,402
Long-Term Leases	61.92	201.92	355.64	596.86	-	-
Long-Term Deferred Tax Liabilities	273.53	480.31	-	-	-	-
Other Long-Term Liabilities	-	-	1,126	4,523	-	-
Total Liabilities	34,371	38,471	39,903	43,160	10,660	7,391
Common Stock	8,047	7,962	6,161	5,397	4,400	4,400
Additional Paid-In Capital	30,959	30,205	21,736	13,943	7,528	7,528
Retained Earnings	-23,304	-23,990	2,840	19,064	71,254	73,125
Comprehensive Income & Other	2,252	2,252	3,006	-1,351	-	0
Shareholders' Equity	17,953	16,430	33,744	37,053	83,182	85,054
Total Liabilities & Equity	52,324	54,901	73,647	80,214	93,843	92,444
Total Debt	16,325	19,633	24,320	31,021	5,857	3,478
Net Cash (Debt)	-15,528	-11,416	-15,827	-16,434	2,166	1,592
Net Cash Growth	-	-	-	-	36.06%	-78.81%
Net Cash Per Share	-1063.44	-832.56	-1408.58	-1610.41	246.14	180.68
Filing Date Shares Outstanding	16.09	15.92	11.24	10.2	8.8	8.8
Total Common Shares Outstanding	16.09	15.92	11.24	10.2	8.8	8.8
Working Capital	7,611	6,323	18,707	41,553	49,151	53,682
Book Value Per Share	1115.55	1031.72	3003.25	3630.90	9452.53	9665.17
Tangible Book Value	17,953	16,430	32,894	36,594	82,837	84,644
Tangible Book Value Per Share	1115.55	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.