Samkee Corp. (KOSDAQ:122350)
South Korea
· Delayed Price · Currency is KRW 1,545.00
+2.00 (0.13%)
Apr 29, 2026, 3:30 PM KST
Samkee 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 | 8,946 | 27,634 | 42,955 | 19,878 | 15,771 | Upgrade
|
| Short-Term Investments | 642.9 | 401.57 | 6,640 | 1,300 | 9,613 | Upgrade
|
| Cash & Short-Term Investments | 9,589 | 28,036 | 49,596 | 21,178 | 25,384 | Upgrade
|
| Cash Growth | -65.80% | -43.47% | 134.18% | -16.57% | -36.47% | Upgrade
|
| Accounts Receivable | 76,070 | 73,212 | 76,567 | 84,986 | 103,328 | Upgrade
|
| Other Receivables | 314.74 | 205.36 | 2,338 | 82.34 | 1,796 | Upgrade
|
| Receivables | 76,973 | 75,971 | 80,518 | 85,343 | 106,804 | Upgrade
|
| Inventory | 85,355 | 77,929 | 65,486 | 70,761 | 56,230 | Upgrade
|
| Prepaid Expenses | 13,146 | 12,094 | 10,215 | 8,574 | - | Upgrade
|
| Other Current Assets | 7,142 | 5,257 | 11,982 | 10,870 | 10,918 | Upgrade
|
| Total Current Assets | 192,204 | 199,286 | 217,796 | 196,727 | 199,336 | Upgrade
|
| Property, Plant & Equipment | 451,766 | 418,589 | 362,774 | 256,250 | 305,781 | Upgrade
|
| Long-Term Investments | 4,946 | 4,027 | 4,954 | 3,091 | 3,670 | Upgrade
|
| Other Intangible Assets | 675 | 675 | 675 | 675 | 675 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,821 | 6,612 | 7,608 | 9,153 | 10,709 | Upgrade
|
| Other Long-Term Assets | 526.1 | 289.8 | 1,109 | 12,960 | 966.89 | Upgrade
|
| Total Assets | 663,257 | 629,576 | 595,066 | 478,981 | 521,388 | Upgrade
|
| Accounts Payable | 48,327 | 52,513 | 49,768 | 63,747 | 65,003 | Upgrade
|
| Accrued Expenses | 2,583 | 2,133 | 3,021 | 2,238 | 1,884 | Upgrade
|
| Short-Term Debt | 195,197 | 169,224 | 138,178 | 102,760 | 109,718 | Upgrade
|
| Current Portion of Long-Term Debt | 29,146 | 46,090 | 52,191 | 42,661 | 55,131 | Upgrade
|
| Current Portion of Leases | 487.22 | 211.78 | 200.07 | 195.49 | 330.61 | Upgrade
|
| Current Income Taxes Payable | 21.52 | 564.22 | - | 823.9 | 4,837 | Upgrade
|
| Other Current Liabilities | 52,157 | 43,358 | 50,010 | 25,337 | 17,287 | Upgrade
|
| Total Current Liabilities | 327,918 | 314,095 | 293,368 | 237,762 | 254,190 | Upgrade
|
| Long-Term Debt | 161,732 | 130,508 | 119,222 | 102,521 | 96,358 | Upgrade
|
| Long-Term Leases | 217.03 | 142.69 | 239.31 | 285.59 | 71.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,527 | 10,298 | 10,266 | 7,731 | 6,730 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 992.27 | 336.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 378.66 | 399.67 | 453.58 | 10,066 | 13,799 | Upgrade
|
| Total Liabilities | 500,773 | 456,435 | 423,885 | 358,365 | 371,149 | Upgrade
|
| Common Stock | 3,834 | 3,834 | 3,834 | 3,834 | 3,834 | Upgrade
|
| Additional Paid-In Capital | 77,703 | 77,703 | 89,465 | 83,654 | 77,390 | Upgrade
|
| Retained Earnings | 16,715 | 23,201 | 27,154 | 27,249 | 58,091 | Upgrade
|
| Treasury Stock | -974.95 | -974.95 | -974.95 | -974.95 | -974.95 | Upgrade
|
| Comprehensive Income & Other | 3,551 | 3,360 | -795.55 | 559.03 | 1,246 | Upgrade
|
| Total Common Equity | 100,829 | 107,124 | 118,683 | 114,321 | 139,586 | Upgrade
|
| Minority Interest | 61,656 | 66,018 | 52,498 | 6,295 | 10,653 | Upgrade
|
| Shareholders' Equity | 162,484 | 173,142 | 171,181 | 120,616 | 150,239 | Upgrade
|
| Total Liabilities & Equity | 663,257 | 629,576 | 595,066 | 478,981 | 521,388 | Upgrade
|
| Total Debt | 386,779 | 346,177 | 310,030 | 248,423 | 261,609 | Upgrade
|
| Net Cash (Debt) | -377,190 | -318,142 | -260,434 | -227,245 | -236,225 | Upgrade
|
| Net Cash Per Share | -9932.51 | -8366.24 | -6860.47 | -5986.18 | -6222.75 | Upgrade
|
| Filing Date Shares Outstanding | 38.02 | 37.96 | 37.96 | 37.96 | 37.96 | Upgrade
|
| Total Common Shares Outstanding | 38.02 | 37.96 | 37.96 | 37.96 | 37.96 | Upgrade
|
| Working Capital | -135,714 | -114,809 | -75,572 | -41,035 | -54,855 | Upgrade
|
| Book Value Per Share | 2652.24 | 2821.90 | 3126.39 | 3011.49 | 3677.04 | Upgrade
|
| Tangible Book Value | 100,154 | 106,449 | 118,008 | 113,646 | 138,911 | Upgrade
|
| Tangible Book Value Per Share | 2634.49 | 2804.12 | 3108.61 | 2993.71 | 3659.26 | Upgrade
|
| Land | 62,191 | 51,098 | 50,799 | 48,670 | 48,670 | Upgrade
|
| Buildings | 155,252 | 156,836 | 69,121 | 68,719 | 73,511 | Upgrade
|
| Machinery | 515,601 | 471,653 | 408,207 | 360,784 | 401,626 | Upgrade
|
| Construction In Progress | 53,905 | 39,019 | 122,213 | 18,400 | 14,383 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.