Samho Development Co., LTD (KRX:010960)
South Korea
· Delayed Price · Currency is KRW 4,015.00
-35.00 (-0.86%)
At close: Apr 29, 2026
KRX:010960 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 | 23,984 | 29,831 | 13,632 | 3,094 | 7,895 | Upgrade
|
| Short-Term Investments | 44,000 | 42,017 | 27,027 | 31,000 | 41,000 | Upgrade
|
| Trading Asset Securities | 37,986 | 34,225 | 26,158 | 11,765 | 32,068 | Upgrade
|
| Cash & Short-Term Investments | 105,971 | 106,072 | 66,817 | 45,858 | 80,963 | Upgrade
|
| Cash Growth | -0.10% | 58.75% | 45.70% | -43.36% | -19.37% | Upgrade
|
| Accounts Receivable | 73,263 | 92,316 | 101,908 | 70,175 | 69,016 | Upgrade
|
| Other Receivables | 4,590 | 4,356 | 3,838 | 4,506 | 4,975 | Upgrade
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| Receivables | 78,728 | 97,547 | 105,746 | 77,695 | 73,991 | Upgrade
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| Inventory | 19,510 | 17,752 | 20,834 | 18,654 | 15,792 | Upgrade
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| Prepaid Expenses | 455.43 | 432.34 | 526.7 | 523.73 | 372.98 | Upgrade
|
| Other Current Assets | 2,235 | 3,370 | 6,241 | 3,603 | 1,253 | Upgrade
|
| Total Current Assets | 206,900 | 225,175 | 200,165 | 146,334 | 172,371 | Upgrade
|
| Property, Plant & Equipment | 34,674 | 32,902 | 32,145 | 29,951 | 28,374 | Upgrade
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| Long-Term Investments | 106,775 | 74,196 | 83,418 | 93,157 | 85,785 | Upgrade
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| Other Intangible Assets | 795.74 | 366.52 | 367.01 | 367.74 | 369.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | 897.55 | 1,844 | 911.85 | - | Upgrade
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| Other Long-Term Assets | 15,937 | 9,168 | 10,397 | 11,622 | 9,903 | Upgrade
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| Total Assets | 366,082 | 343,755 | 328,385 | 282,393 | 296,852 | Upgrade
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| Accounts Payable | 29,691 | 32,073 | 42,378 | 26,748 | 26,576 | Upgrade
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| Accrued Expenses | 3.49 | 3.65 | 4.03 | 9.28 | 5.96 | Upgrade
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| Short-Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,000 | - | - | - | Upgrade
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| Current Portion of Leases | 1,256 | 679.89 | 793.2 | 452.9 | 353.85 | Upgrade
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| Current Income Taxes Payable | 2,423 | 807.31 | 514.99 | 1,099 | 2,830 | Upgrade
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| Current Unearned Revenue | 45,516 | 30,207 | 12,704 | 4,397 | 14,655 | Upgrade
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| Other Current Liabilities | 22,643 | 40,600 | 27,384 | 13,257 | 11,939 | Upgrade
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| Total Current Liabilities | 105,032 | 108,871 | 87,278 | 49,463 | 62,359 | Upgrade
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| Long-Term Debt | 5,101 | - | 1,000 | 1,000 | - | Upgrade
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| Long-Term Leases | 913.53 | 510.41 | 899.38 | 445.18 | 228.74 | Upgrade
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| Pension & Post-Retirement Benefits | 2,253 | 2,687 | 48.71 | - | 1,522 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,615 | - | - | - | 740.93 | Upgrade
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| Other Long-Term Liabilities | 9,999 | 9,028 | 11,799 | 12,629 | 11,291 | Upgrade
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| Total Liabilities | 124,914 | 121,096 | 101,025 | 63,537 | 76,142 | Upgrade
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| Common Stock | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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| Additional Paid-In Capital | 24,023 | 23,902 | 23,902 | 23,902 | 23,900 | Upgrade
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| Retained Earnings | 199,919 | 191,481 | 190,461 | 181,134 | 180,616 | Upgrade
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| Treasury Stock | -6,167 | -11,742 | -11,742 | -11,742 | -11,742 | Upgrade
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| Comprehensive Income & Other | 10,893 | 6,518 | 12,239 | 13,062 | 15,437 | Upgrade
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| Total Common Equity | 241,168 | 222,659 | 227,360 | 218,856 | 220,710 | Upgrade
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| Shareholders' Equity | 241,168 | 222,659 | 227,360 | 218,856 | 220,710 | Upgrade
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| Total Liabilities & Equity | 366,082 | 343,755 | 328,385 | 282,393 | 296,852 | Upgrade
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| Total Debt | 10,771 | 5,690 | 6,193 | 5,398 | 6,583 | Upgrade
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| Net Cash (Debt) | 95,200 | 100,382 | 60,624 | 40,460 | 74,380 | Upgrade
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| Net Cash Growth | -5.16% | 65.58% | 49.84% | -45.60% | -19.31% | Upgrade
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| Net Cash Per Share | 4205.82 | 4494.11 | 2711.29 | 1809.50 | 3317.42 | Upgrade
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| Filing Date Shares Outstanding | 22.38 | 22.36 | 22.36 | 22.36 | 22.36 | Upgrade
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| Total Common Shares Outstanding | 22.38 | 22.36 | 22.36 | 22.36 | 22.36 | Upgrade
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| Working Capital | 101,868 | 116,304 | 112,886 | 96,871 | 110,012 | Upgrade
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| Book Value Per Share | 10775.62 | 9957.91 | 10168.14 | 9787.83 | 9870.77 | Upgrade
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| Tangible Book Value | 240,372 | 222,292 | 226,993 | 218,488 | 220,341 | Upgrade
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| Tangible Book Value Per Share | 10740.07 | 9941.52 | 10151.72 | 9771.38 | 9854.24 | Upgrade
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| Land | 26,963 | 26,963 | 26,963 | 23,983 | 23,697 | Upgrade
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| Buildings | 3,008 | 3,008 | 3,008 | 3,008 | 2,895 | Upgrade
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| Machinery | 4,022 | 6,516 | 7,170 | 7,076 | 8,316 | Upgrade
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| Construction In Progress | 712 | 178 | - | 1,139 | 129.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.