SAMICK MUSICAL INSTRUMENT Co., Ltd (KRX:002450)
South Korea
· Delayed Price · Currency is KRW 1,250.00
-5.00 (-0.40%)
Apr 29, 2026, 3:30 PM KST
SAMICK MUSICAL INSTRUMENT 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 | 103,848 | 97,665 | 89,123 | 81,893 | 104,290 | Upgrade
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| Short-Term Investments | 6,519 | 8,323 | 3,297 | 1,016 | 974.2 | Upgrade
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| Cash & Short-Term Investments | 110,367 | 105,988 | 92,420 | 82,909 | 105,265 | Upgrade
|
| Cash Growth | 4.13% | 14.68% | 11.47% | -21.24% | 34.15% | Upgrade
|
| Accounts Receivable | 22,569 | 27,049 | 27,813 | 37,986 | 42,953 | Upgrade
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| Other Receivables | 975.71 | 1,588 | 1,145 | 2,050 | 1,960 | Upgrade
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| Receivables | 31,274 | 29,782 | 29,078 | 40,123 | 45,149 | Upgrade
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| Inventory | 33,609 | 44,445 | 63,857 | 81,639 | 95,115 | Upgrade
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| Prepaid Expenses | 669.47 | 603.22 | 984.47 | 1,224 | 1,843 | Upgrade
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| Other Current Assets | 5,890 | 3,489 | 3,932 | 4,401 | 4,613 | Upgrade
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| Total Current Assets | 181,810 | 184,307 | 190,271 | 210,295 | 251,984 | Upgrade
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| Property, Plant & Equipment | 221,696 | 228,171 | 237,013 | 212,344 | 221,569 | Upgrade
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| Long-Term Investments | 17,825 | 13,936 | 14,510 | 11,287 | 10,429 | Upgrade
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| Goodwill | 3,526 | 3,566 | 4,847 | 4,823 | 3,397 | Upgrade
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| Other Intangible Assets | 40,178 | 42,287 | 39,654 | 37,574 | 37,809 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,128 | 5,234 | 5,746 | 5,813 | 6,623 | Upgrade
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| Other Long-Term Assets | 44,297 | 47,482 | 42,118 | 39,423 | 53,494 | Upgrade
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| Total Assets | 514,461 | 524,983 | 534,158 | 521,559 | 585,305 | Upgrade
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| Accounts Payable | 18,892 | 21,038 | 22,220 | 37,973 | 32,428 | Upgrade
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| Accrued Expenses | 2,139 | 2,410 | 3,044 | 2,130 | 3,100 | Upgrade
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| Short-Term Debt | 71,724 | 73,735 | 78,749 | 77,348 | 136,353 | Upgrade
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| Current Portion of Long-Term Debt | 80,047 | 10,768 | 13,678 | 5,726 | 7,186 | Upgrade
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| Current Portion of Leases | 842.85 | 778.88 | 679.96 | 301.24 | 216.47 | Upgrade
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| Current Income Taxes Payable | 1,855 | 933.72 | 673.47 | 3,904 | 12,265 | Upgrade
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| Current Unearned Revenue | 2,215 | 2,146 | 2,033 | 864.48 | 851.11 | Upgrade
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| Other Current Liabilities | 14,000 | 12,447 | 15,785 | 6,221 | 15,233 | Upgrade
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| Total Current Liabilities | 191,716 | 124,257 | 136,863 | 134,468 | 207,632 | Upgrade
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| Long-Term Debt | 1,465 | 82,099 | 89,102 | 99,824 | 95,347 | Upgrade
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| Long-Term Leases | 1,303 | 1,524 | 1,538 | 415.04 | 195.97 | Upgrade
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| Long-Term Unearned Revenue | 31,194 | 32,526 | 33,116 | 15,200 | 15,846 | Upgrade
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| Pension & Post-Retirement Benefits | 6,837 | 6,661 | 6,118 | 5,450 | 6,864 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.71 | 106.55 | 333.39 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,742 | 5,656 | 4,886 | 5,548 | 5,509 | Upgrade
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| Total Liabilities | 234,557 | 252,830 | 271,956 | 260,906 | 331,394 | Upgrade
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| Common Stock | 45,265 | 45,265 | 45,265 | 45,265 | 45,265 | Upgrade
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| Additional Paid-In Capital | 26,378 | 26,378 | 26,378 | 26,378 | 26,378 | Upgrade
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| Retained Earnings | 226,795 | 213,247 | 214,347 | 215,880 | 205,271 | Upgrade
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| Treasury Stock | -24,320 | -24,320 | -17,915 | -17,915 | -14,526 | Upgrade
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| Comprehensive Income & Other | 7,020 | 12,505 | -5,118 | -8,251 | -7,411 | Upgrade
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| Total Common Equity | 281,138 | 273,075 | 262,957 | 261,358 | 254,977 | Upgrade
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| Minority Interest | -1,235 | -922.08 | -754.61 | -704.82 | -1,066 | Upgrade
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| Shareholders' Equity | 279,903 | 272,153 | 262,203 | 260,653 | 253,911 | Upgrade
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| Total Liabilities & Equity | 514,461 | 524,983 | 534,158 | 521,559 | 585,305 | Upgrade
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| Total Debt | 155,381 | 168,905 | 183,747 | 183,615 | 239,298 | Upgrade
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| Net Cash (Debt) | -45,014 | -62,917 | -91,327 | -100,705 | -134,034 | Upgrade
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| Net Cash Per Share | -592.90 | -819.65 | -1127.07 | -1240.82 | -1604.84 | Upgrade
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| Filing Date Shares Outstanding | 75.59 | 76.03 | 81.03 | 81.03 | 82.94 | Upgrade
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| Total Common Shares Outstanding | 75.59 | 76.03 | 81.03 | 81.03 | 82.94 | Upgrade
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| Working Capital | -9,906 | 60,051 | 53,408 | 75,827 | 44,352 | Upgrade
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| Book Value Per Share | 3719.12 | 3591.63 | 3245.15 | 3225.40 | 3074.08 | Upgrade
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| Tangible Book Value | 237,434 | 227,223 | 218,456 | 218,961 | 213,771 | Upgrade
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| Tangible Book Value Per Share | 3140.97 | 2988.56 | 2695.96 | 2702.19 | 2577.29 | Upgrade
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| Land | 59,565 | 56,688 | 55,645 | 54,223 | 54,212 | Upgrade
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| Buildings | 85,608 | 88,670 | 89,387 | 79,597 | 85,548 | Upgrade
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| Machinery | 67,626 | 76,846 | 87,529 | 71,026 | 77,364 | Upgrade
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| Construction In Progress | 5,285 | 2,183 | 836.14 | 5,328 | 2,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.