Samhyun Co., Ltd. (KOSDAQ:437730)
South Korea
· Delayed Price · Currency is KRW 55,400
-900 (-1.60%)
Apr 29, 2026, 3:30 PM KST
Samhyun 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 20,800 | 10,184 | 6,015 |
| Short-Term Investments | 6,861 | 59,746 | 23,040 |
| Trading Asset Securities | 37,046 | 2,993 | - |
| Cash & Short-Term Investments | 64,707 | 72,923 | 29,055 |
| Cash Growth | -11.27% | 150.98% | - |
| Accounts Receivable | 10,768 | 13,991 | 15,640 |
| Other Receivables | 807.7 | 774.47 | 404.65 |
| Receivables | 11,853 | 14,765 | 16,051 |
| Inventory | 11,552 | 6,108 | 6,702 |
| Prepaid Expenses | 2,239 | 61.08 | 60.8 |
| Other Current Assets | 766.25 | 436.16 | 678.31 |
| Total Current Assets | 91,118 | 94,293 | 52,547 |
| Property, Plant & Equipment | 88,588 | 40,324 | 36,794 |
| Long-Term Investments | 4,046 | 624.64 | 624.64 |
| Goodwill | 2,740 | 176.4 | - |
| Other Intangible Assets | 423.44 | 421.43 | 358.05 |
| Long-Term Accounts Receivable | - | -0 | -0 |
| Long-Term Deferred Tax Assets | 797.91 | 1,917 | 353.48 |
| Other Long-Term Assets | 14,235 | 2,536 | 4,183 |
| Total Assets | 202,099 | 140,293 | 94,860 |
| Accounts Payable | 7,475 | 11,299 | 17,374 |
| Accrued Expenses | 1,992 | 1,753 | 1,656 |
| Short-Term Debt | 2,950 | 1,900 | 2,000 |
| Current Portion of Long-Term Debt | 532.8 | 753.55 | 18,298 |
| Current Portion of Leases | 561.83 | 216.76 | 89.03 |
| Current Income Taxes Payable | - | 36.54 | 238.73 |
| Other Current Liabilities | 7,101 | 5,039 | 4,278 |
| Total Current Liabilities | 20,612 | 20,997 | 43,935 |
| Long-Term Debt | 48,135 | 3,070 | 1,623 |
| Long-Term Leases | 748.35 | 390.71 | 69.99 |
| Other Long-Term Liabilities | 855.83 | 597.46 | 648.06 |
| Total Liabilities | 70,351 | 25,055 | 46,276 |
| Common Stock | 15,854 | 15,854 | 4,268 |
| Additional Paid-In Capital | 26,914 | 46,914 | 30.03 |
| Retained Earnings | 81,262 | 52,439 | 44,481 |
| Treasury Stock | -3,974 | - | - |
| Comprehensive Income & Other | 11,096 | -219 | -195 |
| Total Common Equity | 131,151 | 114,987 | 48,584 |
| Minority Interest | 597.53 | 250.55 | - |
| Shareholders' Equity | 131,748 | 115,238 | 48,584 |
| Total Liabilities & Equity | 202,099 | 140,293 | 94,860 |
| Total Debt | 52,928 | 6,331 | 22,081 |
| Net Cash (Debt) | 11,779 | 66,592 | 6,974 |
| Net Cash Growth | -82.31% | 854.85% | - |
| Net Cash Per Share | 369.81 | 2192.39 | 272.35 |
| Filing Date Shares Outstanding | 31.46 | 31.7 | 25.61 |
| Total Common Shares Outstanding | 31.46 | 31.71 | 25.61 |
| Working Capital | 70,506 | 73,296 | 8,612 |
| Book Value Per Share | 4168.37 | 3626.49 | 1897.23 |
| Tangible Book Value | 127,987 | 114,389 | 48,225 |
| Tangible Book Value Per Share | 4067.81 | 3607.64 | 1883.25 |
| Land | 41,789 | 15,972 | 15,972 |
| Buildings | 12,312 | 10,842 | 9,255 |
| Machinery | 26,794 | 24,599 | 20,047 |
| Construction In Progress | 22,352 | 1,902 | 2,757 |
Source: S&P Capital IQ. Standard template. Financial Sources.