Samchully Co.,Ltd (KRX:004690)
South Korea
· Delayed Price · Currency is KRW 147,800
+2,600 (1.79%)
At close: Apr 29, 2026
Samchully Co.,Ltd 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 | 288,924 | 384,622 | 314,045 | 447,255 | 402,444 | Upgrade
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| Short-Term Investments | 47,362 | 45,903 | 32,189 | 26,372 | 13,344 | Upgrade
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| Trading Asset Securities | 596,676 | 549,177 | 620,193 | 668,449 | 457,744 | Upgrade
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| Cash & Short-Term Investments | 932,962 | 979,703 | 966,427 | 1,142,076 | 873,532 | Upgrade
|
| Cash Growth | -4.77% | 1.37% | -15.38% | 30.74% | 14.00% | Upgrade
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| Accounts Receivable | 586,694 | 665,555 | 658,716 | 979,720 | 579,978 | Upgrade
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| Other Receivables | 42,915 | 31,300 | 42,886 | 44,006 | 29,446 | Upgrade
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| Receivables | 631,166 | 698,410 | 702,958 | 1,025,014 | 610,412 | Upgrade
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| Inventory | 44,161 | 50,407 | 38,896 | 65,871 | 16,128 | Upgrade
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| Prepaid Expenses | 5,164 | 6,668 | 4,777 | 19,659 | 10,862 | Upgrade
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| Other Current Assets | 62,329 | 41,222 | 26,426 | 20,546 | 28,369 | Upgrade
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| Total Current Assets | 1,675,782 | 1,776,410 | 1,739,484 | 2,273,165 | 1,539,302 | Upgrade
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| Property, Plant & Equipment | 2,377,464 | 2,424,804 | 2,382,566 | 2,401,310 | 2,348,543 | Upgrade
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| Long-Term Investments | 182,959 | 127,703 | 94,462 | 132,636 | 154,003 | Upgrade
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| Goodwill | 2,964 | 2,964 | 2,964 | 2,964 | 2,964 | Upgrade
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| Other Intangible Assets | 22,184 | 24,819 | 20,971 | 22,926 | 24,733 | Upgrade
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| Long-Term Accounts Receivable | 672.87 | 3,150 | 3,947 | 1,623 | 1,646 | Upgrade
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| Long-Term Deferred Tax Assets | 25,798 | 22,590 | 17,980 | 20,065 | 29,064 | Upgrade
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| Other Long-Term Assets | 161,680 | 126,274 | 161,149 | 157,883 | 138,122 | Upgrade
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| Total Assets | 4,459,315 | 4,518,198 | 4,432,766 | 5,021,952 | 4,245,309 | Upgrade
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| Accounts Payable | 692,224 | 697,144 | 721,122 | 1,281,871 | 687,500 | Upgrade
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| Accrued Expenses | 24,167 | 20,705 | 22,702 | 17,684 | 14,211 | Upgrade
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| Short-Term Debt | 112,102 | 118,596 | 94,030 | 82,564 | 31,973 | Upgrade
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| Current Portion of Long-Term Debt | 176,034 | 314,603 | 141,322 | 460,750 | 11,533 | Upgrade
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| Current Portion of Leases | 22,350 | 21,747 | 16,918 | 13,776 | 12,317 | Upgrade
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| Current Income Taxes Payable | 9,944 | 15,713 | 27,268 | 9,988 | 10,543 | Upgrade
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| Other Current Liabilities | 212,754 | 204,431 | 164,397 | 145,650 | 145,446 | Upgrade
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| Total Current Liabilities | 1,249,574 | 1,392,939 | 1,187,759 | 2,012,282 | 913,522 | Upgrade
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| Long-Term Debt | 596,349 | 621,546 | 833,191 | 733,876 | 1,172,270 | Upgrade
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| Long-Term Leases | 70,549 | 80,746 | 72,203 | 70,239 | 67,968 | Upgrade
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| Pension & Post-Retirement Benefits | 209.22 | 426.37 | 330.89 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73,097 | 71,089 | 82,724 | 93,829 | 88,641 | Upgrade
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| Other Long-Term Liabilities | 587,193 | 590,908 | 581,529 | 572,447 | 542,780 | Upgrade
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| Total Liabilities | 2,576,971 | 2,757,654 | 2,757,737 | 3,482,674 | 2,785,182 | Upgrade
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| Common Stock | 20,275 | 20,275 | 20,275 | 20,275 | 20,275 | Upgrade
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| Additional Paid-In Capital | -13,045 | -13,045 | 19,964 | 19,964 | 19,964 | Upgrade
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| Retained Earnings | 1,530,612 | 1,426,590 | 1,341,116 | 1,231,573 | 1,174,463 | Upgrade
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| Treasury Stock | -60,223 | -60,223 | -60,223 | -60,223 | -60,223 | Upgrade
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| Comprehensive Income & Other | 203,789 | 205,881 | 195,896 | 194,640 | 190,256 | Upgrade
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| Total Common Equity | 1,681,408 | 1,579,478 | 1,517,029 | 1,406,230 | 1,344,736 | Upgrade
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| Minority Interest | 200,936 | 181,066 | 158,000 | 133,048 | 115,392 | Upgrade
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| Shareholders' Equity | 1,882,344 | 1,760,544 | 1,675,029 | 1,539,279 | 1,460,127 | Upgrade
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| Total Liabilities & Equity | 4,459,315 | 4,518,198 | 4,432,766 | 5,021,952 | 4,245,309 | Upgrade
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| Total Debt | 977,384 | 1,157,238 | 1,157,663 | 1,361,206 | 1,296,061 | Upgrade
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| Net Cash (Debt) | -44,422 | -177,535 | -191,236 | -219,129 | -422,529 | Upgrade
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| Net Cash Per Share | -12973.73 | -51849.37 | -55851.29 | -63997.63 | -123401.25 | Upgrade
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| Filing Date Shares Outstanding | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
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| Total Common Shares Outstanding | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
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| Working Capital | 426,209 | 383,471 | 551,725 | 260,883 | 625,780 | Upgrade
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| Book Value Per Share | 491083.75 | 461292.86 | 443054.33 | 410695.16 | 392735.31 | Upgrade
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| Tangible Book Value | 1,656,260 | 1,551,695 | 1,493,094 | 1,380,341 | 1,317,039 | Upgrade
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| Tangible Book Value Per Share | 483738.82 | 453178.65 | 436063.95 | 403133.91 | 384646.33 | Upgrade
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| Land | 357,172 | 363,494 | 313,960 | 310,908 | 307,441 | Upgrade
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| Buildings | 439,031 | 436,751 | 408,733 | 409,266 | 344,824 | Upgrade
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| Machinery | 4,712,894 | 4,641,736 | 4,553,686 | 4,495,972 | 4,406,532 | Upgrade
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| Construction In Progress | 36,863 | 34,817 | 51,051 | 45,671 | 52,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.