SAMYOUNG M-Tek Co., Ltd (KOSDAQ:054540)
South Korea
· Delayed Price · Currency is KRW 13,880
+50 (0.36%)
Apr 29, 2026, 3:30 PM KST
SAMYOUNG M-Tek 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 | 46,662 | 4,712 | 4,307 | 8,768 | 8,344 | Upgrade
|
| Short-Term Investments | 11,915 | 910.44 | 314.77 | 301.05 | 8,707 | Upgrade
|
| Trading Asset Securities | 5,213 | 14,182 | 19,163 | 14,821 | 9,920 | Upgrade
|
| Cash & Short-Term Investments | 63,790 | 19,805 | 23,785 | 23,890 | 26,971 | Upgrade
|
| Cash Growth | 222.09% | -16.73% | -0.44% | -11.42% | -7.57% | Upgrade
|
| Accounts Receivable | 95,628 | 15,872 | 13,701 | 12,116 | 12,480 | Upgrade
|
| Other Receivables | 7,313 | 251.2 | 337.56 | 101.65 | 371.79 | Upgrade
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| Receivables | 103,451 | 16,619 | 14,297 | 12,463 | 13,018 | Upgrade
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| Inventory | 78,603 | 32,730 | 27,008 | 23,378 | 24,819 | Upgrade
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| Prepaid Expenses | 2,733 | 216.19 | 621.46 | 335.91 | 793.95 | Upgrade
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| Other Current Assets | 12,728 | 1,192 | 1,744 | 1,833 | 512.69 | Upgrade
|
| Total Current Assets | 261,304 | 70,562 | 67,455 | 61,901 | 66,115 | Upgrade
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| Property, Plant & Equipment | 192,178 | 26,373 | 26,171 | 25,514 | 28,646 | Upgrade
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| Long-Term Investments | 13,698 | 10,391 | 9,682 | 8,074 | 12,101 | Upgrade
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| Goodwill | 5,902 | - | - | - | - | Upgrade
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| Other Intangible Assets | 63,650 | 1,105 | 512.19 | 549.95 | 317.53 | Upgrade
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| Long-Term Deferred Tax Assets | 5,623 | 1,678 | 2,037 | 2,056 | 141.66 | Upgrade
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| Long-Term Deferred Charges | 560.47 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 6,569 | 3,484 | 3,017 | 2,404 | 2,320 | Upgrade
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| Total Assets | 550,017 | 115,886 | 111,581 | 101,302 | 110,382 | Upgrade
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| Accounts Payable | 48,565 | 7,676 | 6,133 | 5,559 | 6,005 | Upgrade
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| Accrued Expenses | 4,245 | 2,299 | 1,885 | 1,320 | 800.13 | Upgrade
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| Short-Term Debt | 140,129 | 19,859 | 27,151 | 23,791 | 24,750 | Upgrade
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| Current Portion of Long-Term Debt | - | 500 | - | 1,500 | 513.52 | Upgrade
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| Current Portion of Leases | 133.48 | 68.69 | 51.74 | 212.03 | 151.04 | Upgrade
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| Current Income Taxes Payable | 2,864 | 82.62 | - | - | 21.25 | Upgrade
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| Current Unearned Revenue | 13.05 | 556.33 | 29.72 | 133.02 | 100.01 | Upgrade
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| Other Current Liabilities | 30,518 | 10,091 | 7,006 | 4,340 | 2,966 | Upgrade
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| Total Current Liabilities | 226,468 | 41,133 | 42,257 | 36,856 | 35,307 | Upgrade
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| Long-Term Debt | 42,140 | - | 500 | 500 | 1,537 | Upgrade
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| Long-Term Leases | 373.7 | 64.81 | 9.5 | 118.99 | 103.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,183 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,121 | 466.31 | 450.72 | 398.67 | 400.91 | Upgrade
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| Total Liabilities | 301,286 | 41,664 | 43,217 | 37,873 | 37,349 | Upgrade
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| Common Stock | 7,513 | 7,513 | 7,513 | 7,513 | 7,513 | Upgrade
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| Additional Paid-In Capital | 25,062 | 18,508 | 18,508 | 18,508 | 18,508 | Upgrade
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| Retained Earnings | 52,105 | 45,730 | 41,182 | 36,367 | 45,365 | Upgrade
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| Treasury Stock | -8,800 | -4,453 | -4,453 | -4,453 | -4,453 | Upgrade
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| Comprehensive Income & Other | 4,359 | 5,483 | 4,373 | 4,426 | 4,531 | Upgrade
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| Total Common Equity | 80,239 | 72,782 | 67,124 | 62,362 | 71,465 | Upgrade
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| Minority Interest | 168,491 | 1,440 | 1,240 | 1,066 | 1,568 | Upgrade
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| Shareholders' Equity | 248,731 | 74,222 | 68,364 | 63,428 | 73,033 | Upgrade
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| Total Liabilities & Equity | 550,017 | 115,886 | 111,581 | 101,302 | 110,382 | Upgrade
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| Total Debt | 182,777 | 20,493 | 27,712 | 26,122 | 27,055 | Upgrade
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| Net Cash (Debt) | -118,987 | -687.76 | -3,927 | -2,232 | -83.88 | Upgrade
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| Net Cash Per Share | -9733.21 | -56.61 | -323.76 | -183.98 | -7.07 | Upgrade
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| Filing Date Shares Outstanding | 12.51 | 12.13 | 12.13 | 12.13 | 12.13 | Upgrade
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| Total Common Shares Outstanding | 12.51 | 12.13 | 12.13 | 12.13 | 12.13 | Upgrade
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| Working Capital | 34,836 | 29,429 | 25,198 | 25,045 | 30,808 | Upgrade
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| Book Value Per Share | 6414.31 | 6000.15 | 5533.70 | 5141.14 | 5891.59 | Upgrade
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| Tangible Book Value | 10,688 | 71,677 | 66,612 | 61,812 | 71,147 | Upgrade
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| Tangible Book Value Per Share | 854.39 | 5909.08 | 5491.48 | 5095.81 | 5865.41 | Upgrade
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| Land | 58,650 | 10,965 | 10,947 | 10,947 | 10,622 | Upgrade
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| Buildings | 141,068 | 38,502 | 36,465 | 36,478 | 36,202 | Upgrade
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| Machinery | 146,684 | 34,296 | 32,332 | 31,010 | 30,632 | Upgrade
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| Construction In Progress | 1,885 | 361.29 | 268.85 | 123.5 | 123.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.