Samjin LND Co., Ltd. (KOSDAQ:054090)
South Korea
· Delayed Price · Currency is KRW 823.00
-7.00 (-0.84%)
At close: Dec 5, 2025
Samjin LND 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 | 20,318 | 16,678 | 19,387 | 21,401 | 30,425 | 21,628 | Upgrade
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| Short-Term Investments | 3,739 | 4,503 | 3,534 | 6,160 | 6,668 | 570 | Upgrade
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| Trading Asset Securities | 4,442 | 4,593 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 28,499 | 25,773 | 22,921 | 27,561 | 37,093 | 22,198 | Upgrade
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| Cash Growth | 4.50% | 12.44% | -16.84% | -25.70% | 67.10% | -22.75% | Upgrade
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| Accounts Receivable | 25,728 | 32,013 | 31,969 | 39,373 | 40,138 | 28,628 | Upgrade
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| Other Receivables | 623.77 | 571.04 | 246.6 | 1,917 | 136.87 | 227.7 | Upgrade
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| Receivables | 26,362 | 32,657 | 32,279 | 41,326 | 40,337 | 29,625 | Upgrade
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| Inventory | 11,930 | 16,148 | 35,173 | 44,362 | 34,205 | 27,800 | Upgrade
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| Prepaid Expenses | 3,686 | 8,042 | 5,971 | 4,238 | 3,029 | 2,730 | Upgrade
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| Other Current Assets | 2,002 | 882.54 | 3,550 | 4,518 | 4,199 | 1,763 | Upgrade
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| Total Current Assets | 72,480 | 83,502 | 99,894 | 122,005 | 118,863 | 84,116 | Upgrade
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| Property, Plant & Equipment | 56,531 | 58,497 | 64,238 | 66,292 | 64,240 | 61,172 | Upgrade
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| Long-Term Investments | 758.57 | 750.42 | 1,281 | 1,162 | 282.48 | 793.02 | Upgrade
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| Other Intangible Assets | 679.71 | 521.67 | 2,732 | 2,860 | 2,960 | 2,680 | Upgrade
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| Long-Term Accounts Receivable | 219.1 | 1,143 | 2,300 | 204.29 | 421.06 | 604.77 | Upgrade
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| Long-Term Deferred Tax Assets | 1,666 | 1,590 | 8,422 | 8,648 | 8,016 | 7,883 | Upgrade
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| Other Long-Term Assets | 1,620 | 1,242 | 2,486 | 2,376 | 1,916 | 1,482 | Upgrade
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| Total Assets | 133,977 | 147,277 | 181,407 | 203,606 | 197,173 | 158,976 | Upgrade
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| Accounts Payable | 23,333 | 24,145 | 30,066 | 34,677 | 36,939 | 19,513 | Upgrade
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| Accrued Expenses | 1,956 | 4,139 | 2,063 | 3,425 | 2,778 | 2,944 | Upgrade
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| Short-Term Debt | 49,486 | 57,838 | 52,105 | 41,004 | 33,518 | 25,627 | Upgrade
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| Current Portion of Long-Term Debt | 826.55 | - | 1,657 | 4,775 | 4,572 | 3,204 | Upgrade
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| Current Portion of Leases | 121.46 | 344.97 | 835.78 | 1,414 | 1,269 | 835.08 | Upgrade
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| Current Income Taxes Payable | 148.73 | 1,267 | 349.74 | 305.29 | 398.6 | 220.46 | Upgrade
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| Other Current Liabilities | 7,025 | 2,898 | 6,756 | 5,964 | 4,891 | 5,778 | Upgrade
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| Total Current Liabilities | 83,001 | 90,631 | 93,832 | 91,564 | 84,367 | 58,122 | Upgrade
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| Long-Term Debt | 10,121 | 8,995 | 16,208 | 17,766 | 14,418 | 12,220 | Upgrade
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| Long-Term Leases | 84.08 | 64.46 | 383.86 | 1,316 | 2,561 | 1,701 | Upgrade
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| Pension & Post-Retirement Benefits | 695.3 | 306.85 | - | 9.12 | 564 | 764.93 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | 0 | 10 | 35.5 | 30 | Upgrade
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| Total Liabilities | 93,901 | 99,997 | 110,424 | 110,665 | 101,945 | 72,838 | Upgrade
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| Common Stock | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 | Upgrade
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| Additional Paid-In Capital | 50,981 | 50,981 | 51,616 | 50,985 | 50,985 | 48,559 | Upgrade
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| Retained Earnings | -25,309 | -18,107 | 3,324 | 26,518 | 29,036 | 30,299 | Upgrade
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| Treasury Stock | -329.48 | -329.48 | -329.48 | -329.48 | -329.48 | -3,198 | Upgrade
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| Comprehensive Income & Other | 1,962 | 1,025 | 3,884 | 3,189 | 2,754 | -2,293 | Upgrade
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| Total Common Equity | 39,784 | 46,049 | 70,975 | 92,842 | 94,925 | 85,846 | Upgrade
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| Minority Interest | 291.76 | 1,231 | 8.53 | 98.43 | 302.13 | 292.59 | Upgrade
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| Shareholders' Equity | 40,075 | 47,280 | 70,983 | 92,941 | 95,228 | 86,138 | Upgrade
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| Total Liabilities & Equity | 133,977 | 147,277 | 181,407 | 203,606 | 197,173 | 158,976 | Upgrade
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| Total Debt | 60,639 | 67,242 | 71,190 | 66,275 | 56,339 | 43,588 | Upgrade
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| Net Cash (Debt) | -32,140 | -41,469 | -48,269 | -38,714 | -19,246 | -21,389 | Upgrade
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| Net Cash Per Share | -1296.27 | -1673.02 | -1947.35 | -1561.87 | -777.75 | -908.34 | Upgrade
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| Filing Date Shares Outstanding | 24.81 | 24.79 | 24.79 | 24.79 | 24.79 | 23.29 | Upgrade
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| Total Common Shares Outstanding | 24.81 | 24.79 | 24.79 | 24.79 | 24.79 | 23.29 | Upgrade
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| Working Capital | -10,521 | -7,129 | 6,062 | 30,441 | 34,497 | 25,994 | Upgrade
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| Book Value Per Share | 1603.34 | 1857.81 | 2863.38 | 3745.61 | 3829.65 | 3686.42 | Upgrade
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| Tangible Book Value | 39,104 | 45,528 | 68,242 | 89,982 | 91,966 | 83,166 | Upgrade
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| Tangible Book Value Per Share | 1575.95 | 1836.76 | 2753.16 | 3630.20 | 3710.24 | 3571.35 | Upgrade
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| Land | 18,748 | 19,193 | 18,092 | 17,878 | 17,405 | 16,794 | Upgrade
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| Buildings | 37,873 | 39,688 | 50,270 | 44,577 | 43,355 | 39,343 | Upgrade
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| Machinery | 71,357 | 73,158 | 94,391 | 96,332 | 103,656 | 92,033 | Upgrade
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| Construction In Progress | 853.28 | 294.45 | 643.99 | 4,843 | 30.16 | 211.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.