Samil Co.Ltd. (KOSDAQ:032280)
South Korea
· Delayed Price · Currency is KRW 1,419.00
+14.00 (1.00%)
At close: Dec 5, 2025
Samil 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 | 462.75 | 2,510 | 75.63 | 14.43 | 14.61 | 4,748 | Upgrade
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| Short-Term Investments | 0 | 0 | -0 | 0 | 0 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 3.46 | Upgrade
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| Cash & Short-Term Investments | 462.75 | 2,510 | 75.63 | 14.43 | 14.61 | 4,751 | Upgrade
|
| Cash Growth | 32.95% | 3218.85% | 424.00% | -1.23% | -99.69% | 42247.71% | Upgrade
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| Accounts Receivable | 13,323 | 12,380 | 13,779 | 11,896 | 10,773 | 12,703 | Upgrade
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| Other Receivables | 135.52 | 12.85 | 0.91 | 21.77 | 1.7 | 2,079 | Upgrade
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| Receivables | 13,459 | 12,393 | 13,780 | 11,918 | 10,776 | 14,784 | Upgrade
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| Inventory | 344.75 | 400.35 | 345.59 | 272.68 | 61.18 | 311.58 | Upgrade
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| Prepaid Expenses | - | 78.95 | 67.6 | 83.23 | 176.67 | 67.31 | Upgrade
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| Other Current Assets | 646.16 | 516.46 | 492.86 | 602.37 | 5.68 | 879.75 | Upgrade
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| Total Current Assets | 14,913 | 15,899 | 14,762 | 12,890 | 11,034 | 20,794 | Upgrade
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| Property, Plant & Equipment | 87,321 | 87,843 | 90,248 | 86,231 | 86,571 | 88,708 | Upgrade
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| Long-Term Investments | 298.02 | 885.05 | 783.01 | 625.22 | 468.03 | 545.98 | Upgrade
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| Other Intangible Assets | 584.74 | 584.74 | 584.74 | 584.74 | 584.74 | 546.41 | Upgrade
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| Long-Term Deferred Tax Assets | 364.9 | 444.16 | 499.02 | 991.14 | 556.9 | 372.45 | Upgrade
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| Other Long-Term Assets | 2,660 | 2,692 | 214.78 | 234.48 | 215.12 | 303.21 | Upgrade
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| Total Assets | 106,141 | 108,348 | 107,091 | 101,557 | 99,430 | 111,269 | Upgrade
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| Accounts Payable | 7,810 | 7,560 | 7,266 | 6,610 | 6,316 | 8,656 | Upgrade
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| Accrued Expenses | 385.93 | 449.27 | 371.48 | 332.83 | 366.69 | 290.07 | Upgrade
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| Short-Term Debt | 17,401 | 9,800 | 13,058 | 12,942 | 6,319 | 9,000 | Upgrade
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| Current Portion of Long-Term Debt | 8,500 | 8,500 | 8,500 | 9,570 | 9,963 | 5,300 | Upgrade
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| Current Portion of Leases | 760.57 | 1,126 | 1,130 | 557.15 | 83.23 | 667.17 | Upgrade
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| Current Income Taxes Payable | - | - | 690.63 | 7.51 | - | 314.37 | Upgrade
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| Other Current Liabilities | 5,270 | 7,543 | 7,869 | 3,006 | 5,061 | 10,250 | Upgrade
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| Total Current Liabilities | 40,129 | 34,978 | 38,886 | 33,025 | 28,108 | 34,477 | Upgrade
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| Long-Term Debt | - | 7,425 | 2,800 | 6,748 | 11,818 | 16,280 | Upgrade
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| Long-Term Leases | 1,433 | 1,677 | 2,383 | 1,477 | 46.08 | 338.46 | Upgrade
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| Pension & Post-Retirement Benefits | 62.88 | 570.35 | 333.29 | 176.67 | 273.52 | - | Upgrade
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| Other Long-Term Liabilities | 57.63 | 299.22 | 40.92 | 36 | 32.46 | 36.32 | Upgrade
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| Total Liabilities | 41,683 | 44,950 | 44,444 | 41,463 | 40,278 | 51,132 | Upgrade
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| Common Stock | 16,214 | 16,214 | 16,214 | 16,214 | 16,214 | 16,214 | Upgrade
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| Additional Paid-In Capital | 17,696 | 17,696 | 17,381 | 17,381 | 17,381 | 15,717 | Upgrade
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| Retained Earnings | 32,144 | 31,083 | 30,648 | 28,095 | 27,149 | 30,278 | Upgrade
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| Treasury Stock | -895.06 | -895.06 | -895.06 | -895.06 | -895.06 | -1,532 | Upgrade
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| Comprehensive Income & Other | -700.46 | -700.46 | -700.46 | -699.58 | -695.54 | -539.54 | Upgrade
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| Shareholders' Equity | 64,458 | 63,397 | 62,647 | 60,094 | 59,152 | 60,137 | Upgrade
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| Total Liabilities & Equity | 106,141 | 108,348 | 107,091 | 101,557 | 99,430 | 111,269 | Upgrade
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| Total Debt | 28,095 | 28,528 | 27,872 | 31,294 | 28,228 | 31,586 | Upgrade
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| Net Cash (Debt) | -27,632 | -26,018 | -27,796 | -31,280 | -28,214 | -26,835 | Upgrade
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| Net Cash Per Share | - | -1677.42 | -1792.07 | -2016.65 | -1858.71 | -1774.65 | Upgrade
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| Filing Date Shares Outstanding | - | 15.51 | 15.51 | 15.51 | 15.51 | 15.01 | Upgrade
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| Total Common Shares Outstanding | - | 15.51 | 15.51 | 15.51 | 15.51 | 15.01 | Upgrade
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| Working Capital | -25,216 | -19,079 | -24,124 | -20,135 | -17,074 | -13,684 | Upgrade
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| Book Value Per Share | - | 4087.32 | 4038.96 | 3874.37 | 3813.65 | 4006.26 | Upgrade
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| Tangible Book Value | 63,874 | 62,813 | 62,062 | 59,510 | 58,568 | 59,591 | Upgrade
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| Tangible Book Value Per Share | - | 4049.62 | 4001.26 | 3836.67 | 3775.95 | 3969.86 | Upgrade
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| Land | 40,601 | 40,601 | 40,601 | 35,610 | 35,605 | 35,508 | Upgrade
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| Buildings | 54,836 | 52,997 | 52,996 | 53,908 | 53,887 | 46,686 | Upgrade
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| Machinery | 10,959 | 10,728 | 10,875 | 11,104 | 11,149 | 10,297 | Upgrade
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| Construction In Progress | 76.2 | 614.61 | - | - | - | 7,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.