Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea
· Delayed Price · Currency is KRW 17,030
-270 (-1.56%)
At close: Apr 28, 2026
Saramin 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 | 26,150 | 32,673 | 17,106 | 18,737 | 10,896 | Upgrade
|
| Short-Term Investments | 187,250 | 24,150 | 32,645 | 31,800 | 28,045 | Upgrade
|
| Cash & Short-Term Investments | 213,400 | 56,823 | 49,751 | 50,537 | 38,941 | Upgrade
|
| Cash Growth | 275.55% | 14.21% | -1.55% | 29.78% | -44.82% | Upgrade
|
| Accounts Receivable | 10,676 | 9,241 | 8,681 | 11,789 | 11,681 | Upgrade
|
| Other Receivables | 993.76 | 622.49 | 562.91 | 299.2 | 630.36 | Upgrade
|
| Receivables | 12,401 | 10,568 | 9,896 | 12,653 | 12,630 | Upgrade
|
| Prepaid Expenses | 830.39 | 901.55 | 470.05 | 560.16 | 305.52 | Upgrade
|
| Other Current Assets | 5,316 | 7,691 | 4,546 | 3,685 | 3,866 | Upgrade
|
| Total Current Assets | 231,947 | 75,984 | 64,663 | 67,436 | 55,742 | Upgrade
|
| Property, Plant & Equipment | 17,437 | 13,343 | 16,588 | 17,465 | 13,652 | Upgrade
|
| Long-Term Investments | 58,174 | 101,756 | 109,131 | 117,253 | 116,893 | Upgrade
|
| Goodwill | - | 3,570 | 3,570 | - | - | Upgrade
|
| Other Intangible Assets | 4,530 | 7,277 | 4,608 | 2,257 | 2,896 | Upgrade
|
| Long-Term Deferred Tax Assets | 869.96 | 6,005 | 3,349 | 2,347 | 1,858 | Upgrade
|
| Other Long-Term Assets | 12,104 | 381.98 | 2,628 | 1,995 | 1,729 | Upgrade
|
| Total Assets | 326,698 | 209,662 | 205,969 | 210,172 | 193,599 | Upgrade
|
| Accrued Expenses | 6,733 | 9,089 | 7,571 | 9,789 | 9,064 | Upgrade
|
| Short-Term Debt | - | - | 300 | 1,020 | 9,000 | Upgrade
|
| Current Portion of Leases | 758.21 | 865.83 | 1,320 | 894.57 | 601.06 | Upgrade
|
| Current Income Taxes Payable | 21,057 | 3,261 | 2,376 | 4,420 | 6,953 | Upgrade
|
| Other Current Liabilities | 12,838 | 14,496 | 15,003 | 18,119 | 15,551 | Upgrade
|
| Total Current Liabilities | 41,387 | 27,712 | 26,570 | 34,243 | 41,169 | Upgrade
|
| Long-Term Leases | 16,767 | 333.29 | 2,156 | 2,851 | 506.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 255.79 | 316.87 | 169.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.99 | 0.77 | 18.9 | 95.06 | Upgrade
|
| Other Long-Term Liabilities | 1,279 | 1,326 | 2,017 | 452.39 | 0 | Upgrade
|
| Total Liabilities | 59,688 | 29,690 | 30,913 | 37,566 | 41,770 | Upgrade
|
| Common Stock | 5,855 | 5,855 | 5,842 | 5,837 | 5,830 | Upgrade
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| Additional Paid-In Capital | 41,391 | 36,497 | 35,840 | 40,570 | 40,275 | Upgrade
|
| Retained Earnings | 240,446 | 153,697 | 146,558 | 135,353 | 112,618 | Upgrade
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| Treasury Stock | -18,105 | -15,202 | -12,116 | -8,040 | -6,161 | Upgrade
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| Comprehensive Income & Other | -2,577 | -1,486 | -1,902 | -1,116 | -829.51 | Upgrade
|
| Total Common Equity | 267,010 | 179,360 | 174,222 | 172,605 | 151,733 | Upgrade
|
| Minority Interest | - | 613.27 | 834.16 | 1.06 | 95.47 | Upgrade
|
| Shareholders' Equity | 267,010 | 179,973 | 175,056 | 172,606 | 151,828 | Upgrade
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| Total Liabilities & Equity | 326,698 | 209,662 | 205,969 | 210,172 | 193,599 | Upgrade
|
| Total Debt | 17,525 | 1,199 | 3,776 | 4,766 | 10,107 | Upgrade
|
| Net Cash (Debt) | 195,875 | 55,624 | 45,975 | 45,771 | 28,834 | Upgrade
|
| Net Cash Growth | 252.14% | 20.99% | 0.45% | 58.74% | -58.68% | Upgrade
|
| Net Cash Per Share | 18632.71 | 5133.50 | 4223.21 | 4122.94 | 2597.20 | Upgrade
|
| Filing Date Shares Outstanding | 10.52 | 10.68 | 10.83 | 11.01 | 11.05 | Upgrade
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| Total Common Shares Outstanding | 10.52 | 10.68 | 10.83 | 11.01 | 11.05 | Upgrade
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| Working Capital | 190,560 | 48,272 | 38,093 | 33,192 | 14,574 | Upgrade
|
| Book Value Per Share | 25382.05 | 16788.96 | 16086.58 | 15673.06 | 13728.88 | Upgrade
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| Tangible Book Value | 262,479 | 168,513 | 166,044 | 170,349 | 148,837 | Upgrade
|
| Tangible Book Value Per Share | 24951.40 | 15773.63 | 15331.50 | 15468.16 | 13466.87 | Upgrade
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| Land | - | 4,347 | 4,347 | 4,347 | 4,347 | Upgrade
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| Buildings | - | 5,972 | 5,972 | 5,972 | 5,972 | Upgrade
|
| Machinery | 11,283 | 11,672 | 9,710 | 8,838 | 8,542 | Upgrade
|
| Construction In Progress | - | - | - | - | 1,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.