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Price: 1 404 KRW 0.79% Market Closed

Market Cap: ₩22.8B

S	Samil KOSDAQ:032280	KR
	Triocean Industrial Corporation Co Ltd TWSE:1472	TW
	LKA Gold Inc OTC:LKAI	US
D	Daesung Microbiological Labs Co Ltd KOSDAQ:036480	KR
F	Futuristic Solutions Ltd BSE:534063	IN
B	Ben Thanh Rubber JSC VN:BRC	VN

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 948	533	532	337	190	678	523	810	858	203	727	10	1 234	28	2 324	774	819	2 284	8	4 748	15	14	76	2 510
Cash	0	0	0	0	0	0	0	0	0	0	0	13	8	13	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	3 948	533	532	337	190	678	523	810	858	203	727	3	1 226	15	2 324	774	819	2 284	8	4 748	15	14	76	2 510
Short-Term Investments	439	3 431	450	504	500	114	170	193	102	103	157	7	10	10	10 012	508	36	18	3	3	0	0	0	0
Total Receivables	11 786	17 770	16 897	26 841	26 594	19 992	17 401	9 747	10 556	16 337	15 663	14 293	15 383	14 313	14 869	16 883	16 326	15 369	15 273	14 784	10 778	11 918	13 780	12 417
Accounts Receivables	9 908	14 899	14 459	23 769	24 077	17 594	15 146	9 408	9 288	15 975	15 381	14 009	14 810	13 935	14 869	16 883	16 326	15 369	15 211	12 703	10 773	11 896	13 779	12 380
Other Receivables	1 878	2 871	2 438	3 072	2 517	2 398	2 255	339	1 268	362	282	284	573	378	0	0	0	0	62	2 081	4	22	1	36
Inventory	313	429	7 130	355	320	380	431	524	491	398	396	412	416	374	255	381	379	262	424	312	61	273	346	400
Other Current Assets	75	64	231	93	239	2 191	638	48	168	203	180	8 137	10 459	28 212	272	166	213	181	247	947	181	686	560	572
Total Current Assets	16 561	22 227	25 240	28 130	27 845	23 353	19 163	11 322	12 174	17 245	17 123	22 859	27 501	42 938	27 733	18 712	17 773	18 114	15 955	20 794	11 034	12 890	14 762	15 899
PP&E Net	34 592	35 130	36 357	37 487	38 426	44 300	46 350	48 766	49 478	52 877	70 787	82 069	81 956	64 276	65 300	66 245	64 762	70 066	80 661	88 708	86 571	86 231	90 248	87 843
PP&E Gross	34 592	35 130	36 357	37 487	38 426	44 300	46 350	48 766	49 478	52 877	70 787	82 069	81 956	64 276	0	0	0	0	80 661	88 708	86 571	86 231	90 248	87 843
Accumulated Depreciation	8 827	8 393	8 575	9 049	8 942	9 530	8 775	9 068	7 301	5 370	5 939	6 683	7 483	6 027	0	0	0	0	13 927	14 761	16 276	17 856	19 957	22 333
Intangible Assets	0	0	0	0	0	0	0	0	0	536	536	536	546	546	546	546	546	546	546	546	585	585	585	585
Long-Term Investments	3 227	3 904	3 436	2 594	2 363	3 061	3 795	4 625	2 136	350	333	395	393	495	1 186	1 130	1 144	1 125	428	546	464	621	779	885
Other Long-Term Assets	357	363	615	650	537	485	2 650	1 985	2 164	96	97	101	99	92	730	252	190	342	1 084	676	776	1 230	718	3 136
Total Assets	54 736 N/A	61 624 +13%	65 648 +7%	68 861 +5%	69 171 +0%	71 199 +3%	71 956 +1%	66 698 -7%	65 952 -1%	71 104 +8%	88 876 +25%	105 961 +19%	110 495 +4%	108 348 -2%	95 496 -12%	86 886 -9%	84 415 -3%	90 194 +7%	98 674 +9%	111 269 +13%	99 430 -11%	101 557 +2%	107 091 +5%	108 348 +1%
Liabilities
Accounts Payable	10 319	14 392	12 172	19 400	14 392	15 220	18 763	11 692	11 037	11 195	13 414	13 710	15 943	11 840	16 844	11 373	9 268	9 925	8 574	8 656	6 316	6 610	7 266	7 560
Accrued Liabilities	762	675	649	1 753	1 231	1 386	1 215	1 098	1 018	1 091	946	1 453	1 300	1 166	0	0	0	0	418	290	367	333	371	449
Short-Term Debt	150	0	3 300	4 600	2 269	0	0	3 300	6 500	22 898	27 683	33 069	23 984	21 998	0	5 800	5 400	7 400	7 053	9 000	6 319	12 942	13 058	9 800
Current Portion of Long-Term Debt	0	0	0	2 000	0	6 000	15 000	15 000	11 000	0	0	0	0	3 192	0	0	5 300	2 000	2 801	5 967	10 046	10 127	9 630	9 626
Other Current Liabilities	1 681	1 888	1 743	1 149	1 681	6 276	2 882	804	6 213	5 966	980	1 009	10 653	8 408	8 845	2 088	2 411	2 236	4 972	10 564	5 061	3 014	8 560	7 543
Total Current Liabilities	12 912	16 955	17 863	28 903	19 573	28 882	37 860	31 894	35 768	41 150	43 022	49 241	51 880	46 603	25 690	19 261	22 380	21 561	23 818	34 477	28 108	33 025	38 886	34 978
Long-Term Debt	16 369	16 819	19 329	11 229	20 751	17 245	6 491	4 001	117	1 500	15 650	26 125	23 925	23 629	11 500	7 900	1 300	5 800	9 541	16 618	11 864	8 225	5 183	9 102
Deferred Income Tax	180	673	479	720	658	314	0	0	0	561	1 072	1 199	1 030	830	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 384	4 278	4 576	3 934	3 553	3 180	2 983	2 557	2 378	1 755	1 573	1 848	1 271	2 419	0	0	0	265	447	36	306	213	374	870
Total Liabilities	33 845 N/A	38 724 +14%	42 247 +9%	44 786 +6%	44 535 -1%	49 621 +11%	47 334 -5%	38 451 -19%	38 263 0%	44 965 +18%	61 317 +36%	78 413 +28%	78 106 0%	73 480 -6%	37 190 -49%	27 161 -27%	23 680 -13%	27 626 +17%	33 806 +22%	51 132 +51%	40 278 -21%	41 463 +3%	44 444 +7%	44 950 +1%
Equity
Common Stock	8 576	8 576	8 576	8 576	8 576	9 666	13 606	14 698	14 698	14 698	14 698	14 698	14 698	14 698	16 214	16 214	16 214	16 214	16 214	16 214	16 214	16 214	16 214	16 214
Retained Earnings	4 386	6 928	7 361	8 039	8 413	3 512	944	843	285	1 265	156	145	4 986	7 465	27 069	28 488	29 498	31 871	34 171	30 278	27 149	28 095	30 648	31 083
Additional Paid In Capital	8 673	8 684	8 686	8 686	8 686	9 496	12 183	13 188	13 188	13 316	13 316	12 705	13 527	13 316	14 813	14 813	14 813	14 813	15 845	15 845	15 845	15 845	15 845	16 160
Unrealized Security Profit/Loss	43	71	14	18	31	0	0	0	0	0	0	0	0	0	0	0	0	0	540	540	696	700	700	700
Treasury Stock	701	1 217	1 209	1 209	1 209	1 209	693	693	693	693	693	0	693	693	0	0	0	0	693	1 532	895	895	895	895
Other Equity	0	0	0	0	138	114	471	211	211	83	83	0	128	83	211	211	211	329	128	128	1 536	1 536	1 536	1 536
Total Equity	20 891 N/A	22 900 +10%	23 400 +2%	24 075 +3%	24 636 +2%	21 578 -12%	24 622 +14%	28 247 +15%	27 689 -2%	26 139 -6%	27 559 +5%	27 548 0%	32 390 +18%	34 868 +8%	58 306 +67%	59 725 +2%	60 735 +2%	62 568 +3%	64 868 +4%	60 137 -7%	59 152 -2%	60 094 +2%	62 647 +4%	63 397 +1%
Total Liabilities & Equity	54 736 N/A	61 624 +13%	65 648 +7%	68 861 +5%	69 171 +0%	71 199 +3%	71 956 +1%	66 698 -7%	65 952 -1%	71 104 +8%	88 876 +25%	105 961 +19%	110 495 +4%	108 348 -2%	95 496 -12%	86 886 -9%	84 415 -3%	90 194 +7%	98 674 +9%	111 269 +13%	99 430 -11%	101 557 +2%	107 091 +5%	108 348 +1%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	9	13	14	14	14	14	14	14	14	16	16	16	16	16	15	16	16	16	16

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Samil
KOSDAQ:032280

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Samil KOSDAQ:032280

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Samil
KOSDAQ:032280

Balance Sheet Decomposition
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