Samlip Co., Ltd. (KRX:005610)
South Korea
· Delayed Price · Currency is KRW 49,700
+100 (0.20%)
At close: Apr 29, 2026
Samlip 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 | 25,603 | 39,300 | 6,264 | 6,041 | 5,308 | Upgrade
|
| Short-Term Investments | 23,411 | 13,222 | 16,866 | 5,456 | 16,624 | Upgrade
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| Cash & Short-Term Investments | 49,015 | 52,522 | 23,130 | 11,497 | 21,932 | Upgrade
|
| Cash Growth | -6.68% | 127.07% | 101.18% | -47.58% | 39.39% | Upgrade
|
| Accounts Receivable | 308,822 | 321,428 | 327,386 | 273,092 | 277,802 | Upgrade
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| Other Receivables | 5,308 | 2,018 | 6,232 | 2,706 | 4,483 | Upgrade
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| Receivables | 314,130 | 323,446 | 333,618 | 275,798 | 282,284 | Upgrade
|
| Inventory | 204,113 | 173,353 | 224,415 | 244,818 | 131,806 | Upgrade
|
| Prepaid Expenses | 791.14 | 1,519 | 1,912 | 1,286 | 4,327 | Upgrade
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| Other Current Assets | 3,918 | 2,989 | 2,854 | 6,121 | 4,772 | Upgrade
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| Total Current Assets | 571,967 | 553,829 | 585,928 | 539,519 | 445,121 | Upgrade
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| Property, Plant & Equipment | 540,004 | 567,681 | 583,713 | 624,243 | 680,769 | Upgrade
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| Long-Term Investments | 9,225 | 23,646 | 15,736 | 32,285 | 12,037 | Upgrade
|
| Goodwill | 10,093 | 10,093 | 10,093 | 10,093 | 10,093 | Upgrade
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| Other Intangible Assets | 22,446 | 8,746 | 9,331 | 9,141 | 5,559 | Upgrade
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| Long-Term Accounts Receivable | 2,011 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 18,301 | 17,541 | 14,127 | 15,920 | 16,576 | Upgrade
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| Other Long-Term Assets | 70,827 | 59,261 | 74,805 | 64,198 | 52,830 | Upgrade
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| Total Assets | 1,244,873 | 1,240,797 | 1,293,732 | 1,295,400 | 1,222,983 | Upgrade
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| Accounts Payable | 268,496 | 246,970 | 242,734 | 215,984 | 196,576 | Upgrade
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| Accrued Expenses | 36,428 | 90,842 | 90,481 | 97,089 | 94,885 | Upgrade
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| Short-Term Debt | 87,303 | 80,464 | 226,895 | 231,339 | 188,265 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30,000 | - | - | Upgrade
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| Current Portion of Leases | 50,356 | 53,980 | 54,747 | 52,391 | 50,795 | Upgrade
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| Current Income Taxes Payable | 239.06 | 13,449 | 2,684 | 11,767 | 9,915 | Upgrade
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| Current Unearned Revenue | 4.19 | 3.96 | 3.96 | 1.87 | 41.79 | Upgrade
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| Other Current Liabilities | 87,019 | 39,604 | 35,929 | 40,910 | 36,708 | Upgrade
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| Total Current Liabilities | 529,844 | 525,313 | 683,474 | 649,483 | 577,185 | Upgrade
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| Long-Term Debt | 69,892 | 69,811 | - | 30,000 | 30,000 | Upgrade
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| Long-Term Leases | 151,244 | 156,445 | 181,358 | 219,294 | 266,727 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 6,597 | Upgrade
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| Other Long-Term Liabilities | 12,338 | 9,398 | 9,888 | 7,514 | 7,444 | Upgrade
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| Total Liabilities | 763,318 | 760,967 | 874,720 | 906,291 | 887,952 | Upgrade
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| Common Stock | 43,145 | 43,145 | 43,145 | 43,145 | 43,145 | Upgrade
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| Additional Paid-In Capital | 12,516 | 12,516 | 12,516 | 12,516 | 12,516 | Upgrade
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| Retained Earnings | 464,556 | 462,616 | 396,226 | 364,261 | 316,801 | Upgrade
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| Treasury Stock | -50,432 | -50,432 | -50,432 | -50,432 | -50,432 | Upgrade
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| Comprehensive Income & Other | 11,770 | 11,985 | 17,558 | 19,619 | 13,003 | Upgrade
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| Total Common Equity | 481,555 | 479,830 | 419,013 | 389,109 | 335,033 | Upgrade
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| Minority Interest | - | - | - | - | -2.38 | Upgrade
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| Shareholders' Equity | 481,555 | 479,830 | 419,013 | 389,109 | 335,031 | Upgrade
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| Total Liabilities & Equity | 1,244,873 | 1,240,797 | 1,293,732 | 1,295,400 | 1,222,983 | Upgrade
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| Total Debt | 358,795 | 360,700 | 493,001 | 533,024 | 535,787 | Upgrade
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| Net Cash (Debt) | -309,780 | -308,178 | -469,871 | -521,527 | -513,855 | Upgrade
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| Net Cash Per Share | -38219.83 | -38022.09 | -57971.36 | -64344.52 | -63350.64 | Upgrade
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| Filing Date Shares Outstanding | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | Upgrade
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| Total Common Shares Outstanding | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | Upgrade
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| Working Capital | 42,122 | 28,516 | -97,545 | -109,963 | -132,064 | Upgrade
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| Book Value Per Share | 59412.92 | 59200.07 | 51696.63 | 48007.18 | 41335.46 | Upgrade
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| Tangible Book Value | 449,017 | 460,992 | 399,589 | 369,875 | 319,382 | Upgrade
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| Tangible Book Value Per Share | 55398.43 | 56875.87 | 49300.18 | 45634.20 | 39404.47 | Upgrade
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| Land | 32,777 | 32,757 | 32,940 | 33,760 | 33,823 | Upgrade
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| Buildings | 251,286 | 251,679 | 246,248 | 226,342 | 220,874 | Upgrade
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| Machinery | 504,614 | 495,131 | 477,699 | 459,771 | 493,709 | Upgrade
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| Construction In Progress | 12,375 | 17,365 | 9,020 | 24,110 | 21,457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.