SAMRYOONG Co.,Ltd (KOSDAQ:014970)
South Korea
· Delayed Price · Currency is KRW 7,320.00
-120.00 (-1.61%)
At close: Dec 5, 2025
SAMRYOONG Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13,289 | 16,588 | 8,820 | 6,448 | 15,478 | 15,072 | Upgrade
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| Short-Term Investments | 1,565 | 3,065 | 5,644 | 8,334 | 3,636 | 3,741 | Upgrade
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| Cash & Short-Term Investments | 14,854 | 19,653 | 14,464 | 14,782 | 19,114 | 18,813 | Upgrade
|
| Cash Growth | 2.74% | 35.88% | -2.15% | -22.66% | 1.60% | 9.50% | Upgrade
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| Accounts Receivable | 12,918 | 12,849 | 14,248 | 11,001 | 10,983 | 10,901 | Upgrade
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| Other Receivables | 449.73 | 757.82 | 1,783 | 1,929 | 2,026 | 1,548 | Upgrade
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| Receivables | 13,368 | 13,607 | 16,030 | 12,930 | 13,009 | 12,449 | Upgrade
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| Inventory | 15,534 | 13,014 | 11,402 | 19,486 | 13,068 | 14,799 | Upgrade
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| Prepaid Expenses | 54.29 | 8.55 | 9.87 | 8.11 | 13.67 | 9.58 | Upgrade
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| Other Current Assets | 1,558 | 636.4 | 51.1 | 532.01 | 97.68 | 52.05 | Upgrade
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| Total Current Assets | 45,369 | 46,920 | 41,957 | 47,738 | 45,302 | 46,123 | Upgrade
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| Property, Plant & Equipment | 26,281 | 26,630 | 35,681 | 36,942 | 40,014 | 45,071 | Upgrade
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| Long-Term Investments | 268.98 | 268.98 | 347.87 | 796.6 | 763.45 | 322.5 | Upgrade
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| Goodwill | - | - | - | - | 1,512 | 2,998 | Upgrade
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| Other Intangible Assets | 481.05 | 467.22 | 468.09 | 492.27 | 653.73 | 746.74 | Upgrade
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| Long-Term Deferred Tax Assets | 2,160 | 2,295 | 3,581 | 3,311 | 3,125 | 2,625 | Upgrade
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| Other Long-Term Assets | 21,855 | 22,103 | 22,673 | 23,190 | 23,609 | 18,207 | Upgrade
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| Total Assets | 96,416 | 98,684 | 104,709 | 112,471 | 114,979 | 116,093 | Upgrade
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| Accounts Payable | 3,285 | 3,956 | 2,843 | 6,366 | 3,458 | 3,694 | Upgrade
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| Accrued Expenses | 475.22 | 370.57 | 321.25 | 308.43 | 271.31 | 286.17 | Upgrade
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| Short-Term Debt | 30,244 | 34,098 | 24,480 | 25,285 | 20,979 | 20,828 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,250 | 7,500 | 9,733 | 1,300 | Upgrade
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| Current Portion of Leases | 24.82 | 15.05 | 14.7 | 31.41 | 421.81 | 53.87 | Upgrade
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| Current Income Taxes Payable | 597.71 | 706.67 | 649.69 | 203.14 | 504.78 | 546.3 | Upgrade
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| Other Current Liabilities | 3,609 | 3,633 | 3,314 | 4,426 | 4,686 | 5,239 | Upgrade
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| Total Current Liabilities | 38,235 | 42,780 | 36,872 | 44,120 | 40,055 | 31,946 | Upgrade
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| Long-Term Debt | - | - | 2,360 | 4,810 | 7,310 | 14,643 | Upgrade
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| Long-Term Leases | 20.89 | 8.68 | 18.57 | 15.98 | 182.33 | 15.01 | Upgrade
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| Pension & Post-Retirement Benefits | 2,324 | 2,977 | 3,821 | 3,839 | 4,465 | 4,301 | Upgrade
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| Other Long-Term Liabilities | 1,369 | 1,245 | 1,443 | 71.81 | 86.49 | 90.1 | Upgrade
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| Total Liabilities | 41,949 | 47,010 | 44,515 | 52,857 | 52,098 | 50,996 | Upgrade
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| Common Stock | 7,563 | 7,563 | 7,563 | 7,563 | 7,563 | 7,563 | Upgrade
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| Additional Paid-In Capital | 5,518 | 5,518 | 5,518 | 5,518 | 5,518 | 5,518 | Upgrade
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| Retained Earnings | 42,545 | 39,746 | 47,043 | 46,454 | 49,707 | 51,912 | Upgrade
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| Treasury Stock | -1,217 | -1,217 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 502.59 | 502.59 | 502.59 | 502.59 | 502.59 | 502.59 | Upgrade
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| Total Common Equity | 54,911 | 52,112 | 60,626 | 60,037 | 63,290 | 65,495 | Upgrade
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| Minority Interest | -444.51 | -437.9 | -431.96 | -423.16 | -408.69 | -398 | Upgrade
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| Shareholders' Equity | 54,467 | 51,674 | 60,194 | 59,614 | 62,881 | 65,097 | Upgrade
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| Total Liabilities & Equity | 96,416 | 98,684 | 104,709 | 112,471 | 114,979 | 116,093 | Upgrade
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| Total Debt | 30,290 | 34,122 | 32,123 | 37,642 | 38,627 | 36,840 | Upgrade
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| Net Cash (Debt) | -15,435 | -14,469 | -17,659 | -22,860 | -19,513 | -18,027 | Upgrade
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| Net Cash Per Share | -1040.78 | -965.09 | -1167.55 | -1511.40 | -1290.10 | -1191.85 | Upgrade
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| Filing Date Shares Outstanding | 14.81 | 14.83 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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| Total Common Shares Outstanding | 14.81 | 14.83 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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| Working Capital | 7,134 | 4,140 | 5,085 | 3,618 | 5,247 | 14,177 | Upgrade
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| Book Value Per Share | 3708.25 | 3515.11 | 4008.31 | 3969.41 | 4184.45 | 4330.25 | Upgrade
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| Tangible Book Value | 54,430 | 51,644 | 60,158 | 59,545 | 61,124 | 61,750 | Upgrade
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| Tangible Book Value Per Share | 3675.76 | 3483.60 | 3977.36 | 3936.86 | 4041.28 | 4082.65 | Upgrade
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| Land | 18,452 | 18,452 | 18,452 | 18,452 | 18,452 | 18,452 | Upgrade
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| Buildings | 9,065 | 8,944 | 13,407 | 13,247 | 13,108 | 13,108 | Upgrade
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| Machinery | 84,873 | 86,639 | 87,830 | 86,320 | 86,565 | 86,475 | Upgrade
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| Construction In Progress | 561.18 | 480.07 | 837.56 | 452.96 | 480.94 | 1,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.