Samil Enterprise Co., Ltd. (KOSDAQ:002290)
South Korea
· Delayed Price · Currency is KRW 4,240.00
+90.00 (2.17%)
At close: Apr 29, 2026
Samil Enterprise Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,673 | 17,470 | 25,511 | 18,611 | 32,508 | Upgrade
|
| Short-Term Investments | 44,742 | 32,441 | 20,540 | 33,745 | 10,644 | Upgrade
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| Trading Asset Securities | 28.97 | 86.59 | 39.58 | 285.98 | 21.09 | Upgrade
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| Cash & Short-Term Investments | 63,444 | 49,997 | 46,090 | 52,643 | 43,173 | Upgrade
|
| Cash Growth | 26.90% | 8.48% | -12.45% | 21.93% | -7.06% | Upgrade
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| Accounts Receivable | 2,498 | 12,662 | 17,411 | 11,592 | 19,475 | Upgrade
|
| Other Receivables | 848.86 | 1,542 | 809.13 | 507.1 | 760.26 | Upgrade
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| Receivables | 3,347 | 14,204 | 18,221 | 12,099 | 20,236 | Upgrade
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| Prepaid Expenses | 599.34 | 185.25 | 275.02 | 638.94 | 733.54 | Upgrade
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| Other Current Assets | 18,771 | 9,613 | 3,048 | 4.2 | 767.92 | Upgrade
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| Total Current Assets | 86,162 | 73,999 | 67,634 | 65,385 | 64,910 | Upgrade
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| Property, Plant & Equipment | 1,656 | 1,820 | 1,689 | 1,578 | 1,635 | Upgrade
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| Long-Term Investments | 3,244 | 3,153 | 3,166 | 3,031 | 2,380 | Upgrade
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| Other Intangible Assets | 463.39 | 465.16 | 472.58 | 440.39 | 440.39 | Upgrade
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| Long-Term Accounts Receivable | 1,883 | 1,883 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 89.59 | 136.65 | - | - | - | Upgrade
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| Other Long-Term Assets | 4,306 | 4,607 | 3,936 | 3,488 | 3,877 | Upgrade
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| Total Assets | 97,804 | 86,065 | 76,897 | 73,923 | 73,242 | Upgrade
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| Accounts Payable | 8,283 | 7,538 | 4,520 | 5,719 | 7,500 | Upgrade
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| Accrued Expenses | 121.03 | 680.19 | 377.64 | 151.36 | 213.03 | Upgrade
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| Current Portion of Leases | 25.73 | 58.75 | 9.6 | 37.31 | 22.61 | Upgrade
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| Current Income Taxes Payable | 891.65 | 899.82 | 371.46 | 348.97 | 144.36 | Upgrade
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| Current Unearned Revenue | - | - | 4,561 | 3,050 | 2,262 | Upgrade
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| Other Current Liabilities | 14,854 | 7,721 | 567.53 | 383.4 | 182.62 | Upgrade
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| Total Current Liabilities | 24,176 | 16,897 | 10,408 | 9,690 | 10,325 | Upgrade
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| Long-Term Leases | - | 14.03 | - | 1.2 | 22.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 38.76 | 48.33 | 70.01 | Upgrade
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| Other Long-Term Liabilities | 346.6 | 231.19 | 1,203 | 1,224 | 1,120 | Upgrade
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| Total Liabilities | 24,522 | 17,143 | 11,649 | 10,964 | 11,537 | Upgrade
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| Common Stock | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | Upgrade
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| Retained Earnings | 67,081 | 62,723 | 59,048 | 56,759 | 55,504 | Upgrade
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| Shareholders' Equity | 73,281 | 68,923 | 65,248 | 62,959 | 61,704 | Upgrade
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| Total Liabilities & Equity | 97,804 | 86,065 | 76,897 | 73,923 | 73,242 | Upgrade
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| Total Debt | 25.73 | 72.78 | 9.6 | 38.51 | 45.22 | Upgrade
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| Net Cash (Debt) | 63,419 | 49,925 | 46,081 | 52,604 | 43,128 | Upgrade
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| Net Cash Growth | 27.03% | 8.34% | -12.40% | 21.97% | -7.16% | Upgrade
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| Net Cash Per Share | - | 4026.17 | 3716.19 | 4242.26 | 3478.06 | Upgrade
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| Filing Date Shares Outstanding | - | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
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| Total Common Shares Outstanding | - | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
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| Working Capital | 61,986 | 57,102 | 57,226 | 55,695 | 54,585 | Upgrade
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| Book Value Per Share | - | 5558.28 | 5261.95 | 5077.35 | 4976.17 | Upgrade
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| Tangible Book Value | 72,818 | 68,458 | 64,776 | 62,519 | 61,264 | Upgrade
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| Tangible Book Value Per Share | - | 5520.77 | 5223.84 | 5041.83 | 4940.65 | Upgrade
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| Land | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | Upgrade
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| Buildings | 973.87 | 973.87 | 973.87 | 973.87 | 1,162 | Upgrade
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| Machinery | 1,585 | 1,554 | 1,386 | 1,278 | 1,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.