Balance Sheet

Assets

-6%

+21%

10Y

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	69	160	325	884	1 164	1 340	1 737	1 900	2 867	5 621	5 068	5 991	3 465	3 582	7 793	16 844	17 438	9 697	12 332	15 542	11 188	17 370	24 716	27 353
Cash Equivalents	69	160	325	884	1 164	1 340	1 737	1 900	2 867	5 621	5 068	5 991	3 465	3 582	7 793	16 844	17 438	9 697	12 332	15 542	11 188	17 370	24 716	27 353
Short-Term Investments	0	1 690	3	3	290	50	20	23	10	124	166	0	350	290	0	4	0	10 473	15 000	16 890	25 412	2 146	7 145	10 533
Total Receivables	5 894	7 367	6 148	5 861	5 551	8 121	8 279	13 395	16 993	11 642	20 249	11 522	11 383	15 355	12 808	9 829	10 585	9 483	14 133	13 692	14 176	15 314	14 043	18 915
Accounts Receivables	4 399	6 372	5 678	5 342	5 257	7 543	7 580	11 801	15 899	11 269	19 797	11 239	10 687	15 080	12 748	9 647	10 099	9 431	14 010	13 438	13 567	13 986	12 690	18 351
Other Receivables	1 495	995	470	519	294	578	699	1 594	1 094	373	452	283	696	275	60	182	486	52	123	254	609	1 328	1 353	565
Inventory	6 298	5 725	5 356	2 913	2 391	4 260	6 451	7 786	4 117	5 403	6 933	5 225	8 100	9 790	5 126	7 133	6 064	7 592	12 540	15 665	27 276	33 778	23 589	21 873
Other Current Assets	274	225	380	275	594	985	1 012	1 601	1 987	1 465	3 356	1 922	1 122	3 734	1 771	3 173	1 818	2 807	3 416	2 572	2 434	2 170	1 281	1 499
Total Current Assets	12 536	15 167	12 211	9 936	9 990	14 755	17 499	24 704	25 974	24 255	35 773	24 660	24 419	32 752	27 498	36 984	35 904	40 052	57 422	64 361	80 486	70 778	70 774	80 174
PP&E Net	26 402	24 966	23 862	22 792	22 838	25 121	24 416	26 677	25 481	41 184	46 035	42 259	39 617	41 750	39 981	36 202	33 660	34 181	26 633	25 626	27 441	41 538	41 899	42 408
PP&E Gross	26 402	24 966	23 862	22 792	22 838	25 121	24 416	26 677	25 481	41 184	46 035	42 259	39 617	41 750	39 981	36 202	33 660	34 181	26 633	25 626	27 441	41 538	41 899	42 408
Accumulated Depreciation	10 551	12 275	14 438	14 748	15 619	17 225	19 287	24 571	24 720	24 032	27 250	24 349	20 756	20 204	21 104	19 466	16 795	15 891	19 959	20 204	18 838	20 863	21 299	26 327
Intangible Assets	1 886	1 337	519	320	325	342	334	587	528	596	1 914	1 975	1 845	1 819	3 027	2 375	1 874	1 489	771	527	856	689	871	810
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	34	27	19
Long-Term Investments	6 036	2 796	2 938	3 782	3 562	4 409	5 660	8 836	9 187	6 330	7 732	7 237	6 294	6 601	7 559	8 016	8 036	2 548	11 314	10 820	4 290	536	528	418
Other Long-Term Assets	465	267	413	535	593	750	611	63	27	292	375	367	498	397	293	231	202	175	280	319	489	1 620	2 717	2 335
Total Assets	47 325 N/A	44 533 -6%	39 944 -10%	37 365 -6%	37 308 0%	45 377 +22%	48 519 +7%	60 868 +25%	61 196 +1%	72 657 +19%	91 829 +26%	76 497 -17%	72 673 -5%	83 319 +15%	78 358 -6%	83 807 +7%	79 676 -5%	78 445 -2%	96 420 +23%	101 652 +5%	113 580 +12%	115 196 +1%	116 816 +1%	126 164 +8%
Liabilities
Accounts Payable	5 899	4 001	2 508	2 392	2 202	2 570	3 695	7 912	9 409	5 334	8 501	6 015	7 320	10 942	6 557	6 651	5 912	7 792	9 790	11 026	12 734	8 894	9 714	10 597
Accrued Liabilities	139	63	202	77	53	135	137	264	282	223	393	473	469	521	500	439	435	483	610	264	539	659	739	961
Short-Term Debt	15 443	18 055	15 974	15 617	15 662	17 156	16 068	17 755	19 223	17 309	28 483	16 563	8 582	9 032	3 944	3 303	2 000	0	100	0	0	7 636	7 733	0
Current Portion of Long-Term Debt	2 052	1 486	1 580	816	937	97	3 303	3 529	5 491	0	2 090	0	314	204	0	0	0	0	0	219	0	0	0	0
Other Current Liabilities	1 391	982	677	774	839	1 064	703	1 677	2 421	3 002	5 841	3 010	2 550	2 811	3 183	4 737	2 356	2 292	5 949	5 458	6 418	3 872	4 936	7 070
Total Current Liabilities	24 923	24 587	20 941	19 676	19 692	21 023	23 907	31 137	36 825	25 869	45 308	26 061	19 235	23 510	14 184	15 130	10 703	10 566	16 449	16 968	19 692	21 060	23 121	18 628
Long-Term Debt	5 693	3 601	2 617	1 177	138	6 832	5 529	5 491	500	2 090	1 029	1 978	624	203	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	29	3 350	3 682	3 618	3 656	3 392	3 523	3 608	3 446	3 095	3 201	3 086	2 223	1 453	1 330	881
Minority Interest	0	0	0	0	0	0	0	0	0	22	5	34	31	5	21	29	31	36	135	66	64	0	0	0
Other Liabilities	905	942	910	1 225	1 269	1 339	1 359	1 360	1 282	1 913	1 809	2 213	2 082	2 782	2 463	2 216	2 237	18	35	9	19	37	26	38
Total Liabilities	31 521 N/A	29 129 -8%	24 468 -16%	22 077 -10%	21 100 -4%	29 194 +38%	30 795 +5%	37 988 +23%	38 636 +2%	33 244 -14%	51 824 +56%	33 836 -35%	25 565 -24%	29 892 +17%	20 191 -32%	20 984 +4%	16 417 -22%	13 715 -16%	19 820 +45%	20 129 +2%	21 998 +9%	22 550 +3%	24 476 +9%	19 547 -20%
Equity
Common Stock	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 600	4 032	4 516
Retained Earnings	6 029	6 590	6 553	7 856	8 765	9 454	10 109	10 595	11 435	36 403	36 329	39 584	43 153	49 269	53 703	58 860	60 962	61 631	72 993	78 334	86 738	87 605	86 513	94 291
Additional Paid In Capital	4 850	4 850	4 850	4 850	4 850	4 850	4 850	4 850	4 850	0	0	0	0	0	0	0	0	0	17	89	88	110	110	110
Unrealized Security Profit/Loss	319	40	40	635	541	913	707	835	258	102	64	325	421	356	263	387	925	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	26	40
Other Equity	1 606	1 004	1 112	217	135	208	473	3 599	3 017	111	740	403	1 376	1 514	1 727	1 350	222	98	623	278	1 933	1 561	1 931	7 960
Total Equity	15 804 N/A	15 404 -3%	15 475 +0%	15 288 -1%	16 209 +6%	16 183 0%	17 725 +10%	22 880 +29%	22 560 -1%	39 412 +75%	40 005 +2%	42 661 +7%	47 108 +10%	53 427 +13%	58 168 +9%	62 824 +8%	63 259 +1%	64 730 +2%	76 599 +18%	81 523 +6%	91 582 +12%	92 646 +1%	92 340 0%	106 617 +15%
Total Liabilities & Equity	47 325 N/A	44 533 -6%	39 944 -10%	37 365 -6%	37 308 0%	45 377 +22%	48 519 +7%	60 868 +25%	61 196 +1%	72 657 +19%	91 829 +26%	76 497 -17%	72 673 -5%	83 319 +15%	78 358 -6%	83 807 +7%	79 676 -5%	78 445 -2%	96 420 +23%	101 652 +5%	113 580 +12%	115 196 +1%	116 816 +1%	126 164 +8%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	8	9	8	9	9

Income Statement Balance Sheet Cash Flow Statement

Samjin Co Ltd
KOSDAQ:032750

Balance Sheet

Balance Sheet Decomposition
Samjin Co Ltd

Balance Sheet
Samjin Co Ltd

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Samjin Co Ltd KOSDAQ:032750

Balance Sheet

Balance Sheet Decomposition Samjin Co Ltd

Balance Sheet Samjin Co Ltd

See Also

Company

Help

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Stocks

Samjin Co Ltd
KOSDAQ:032750

Balance Sheet Decomposition
Samjin Co Ltd

Balance Sheet
Samjin Co Ltd