Balance Sheet

Assets

+35%

+23%

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	110	88	71	532	2 552	2 346	814	6 051	12 850	9 718	17 657	24 845	19 222	14 955	25 698	22 701	16 986	14 709	15 470	8 108	8 344	8 768	4 307	4 712
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	29	26	41	39	51
Cash Equivalents	110	88	71	532	2 552	2 346	814	6 051	12 850	9 718	17 657	24 845	19 222	14 955	25 698	22 701	16 986	14 709	15 443	8 079	8 319	8 727	4 268	4 661
Short-Term Investments	772	1 049	964	413	1 123	1 002	1 000	25	448	1 798	2 456	2 530	4 127	9 804	7 999	16 505	15 689	11 810	21 357	21 058	18 112	16 125	19 478	14 550
Total Receivables	4 287	4 278	5 226	5 596	10 986	15 492	17 008	24 596	28 482	46 614	41 329	37 060	46 094	44 964	43 088	25 315	24 298	21 978	13 487	9 183	13 018	12 537	14 399	16 619
Accounts Receivables	4 225	4 159	5 196	5 387	10 859	14 948	16 204	22 655	27 021	45 590	39 885	35 614	44 683	41 641	43 088	25 315	24 190	21 907	12 689	8 216	12 648	12 197	13 872	15 977
Other Receivables	62	119	30	209	127	544	804	1 941	1 461	1 024	1 444	1 446	1 411	3 323	0	0	108	71	798	967	370	341	527	642
Inventory	6 127	5 574	5 926	6 923	6 006	6 471	15 087	26 741	23 636	23 836	26 127	21 328	23 678	24 434	13 404	13 490	11 015	14 590	21 201	19 123	24 819	23 378	27 008	32 730
Other Current Assets	417	419	444	413	434	2 674	1 960	2 092	1 845	474	448	1 057	1 118	1 099	337	504	587	286	1 182	800	1 822	1 092	2 263	1 951
Total Current Assets	11 713	11 407	12 631	13 877	21 099	27 985	35 870	59 504	67 262	82 439	88 018	86 820	94 239	95 255	90 526	78 516	68 574	63 373	72 699	58 273	66 115	61 901	67 455	70 562
PP&E Net	12 859	12 690	12 456	15 867	17 014	16 211	29 570	40 149	41 769	40 662	48 163	56 638	58 319	56 078	48 964	45 120	43 023	39 424	38 573	37 374	28 646	25 514	26 171	26 373
PP&E Gross	12 859	12 690	12 456	15 867	17 014	16 211	29 570	40 149	41 769	40 662	48 163	56 638	58 319	56 078	0	0	0	0	38 573	37 374	28 646	25 514	26 171	26 373
Accumulated Depreciation	4 294	5 547	6 977	8 473	10 263	12 291	15 425	19 336	19 368	21 697	24 672	29 536	33 704	37 396	0	0	0	0	44 504	44 916	58 611	62 719	63 799	69 291
Intangible Assets	25	196	205	150	96	51	1 027	1 279	1 118	1 051	1 017	2 099	2 102	1 755	1 438	1 379	1 106	1 081	1 072	1 055	318	550	512	1 105
Goodwill	0	0	0	0	0	0	0	0	0	0	956	956	956	956	0	0	0	0	0	0	0	0	0	0
Note Receivable	67	0	0	0	0	0	0	862	14	0	0	500	500	20	522	540	135	135	70	41	741	802	2 707	2 293
Long-Term Investments	732	535	494	506	5 218	7 488	1 756	1 943	1 922	536	1 527	700	987	967	1 043	695	1 214	7 107	6 116	14 065	14 050	9 988	11 062	12 236
Other Long-Term Assets	420	370	379	471	1 018	1 107	1 485	2 251	3 119	3 054	2 296	1 337	1 007	1 073	609	412	1 219	489	1 445	800	512	2 546	3 674	3 317
Other Assets	0	0	0	0	0	0	0	0	0	0	956	956	956	956	0	0	0	0	0	0	0	0	0	0
Total Assets	25 817 N/A	25 198 -2%	26 164 +4%	30 871 +18%	44 446 +44%	52 842 +19%	69 707 +32%	105 988 +52%	115 205 +9%	127 742 +11%	141 977 +11%	149 050 +5%	158 110 +6%	156 105 -1%	143 102 -8%	126 661 -11%	115 271 -9%	111 608 -3%	119 976 +7%	111 608 -7%	110 382 -1%	101 302 -8%	111 581 +10%	115 886 +4%
Liabilities
Accounts Payable	3 619	3 229	3 722	5 047	5 563	6 395	6 686	8 327	8 593	13 099	11 122	14 227	14 467	13 619	11 390	8 899	8 884	8 178	4 795	4 302	6 005	5 559	6 133	7 676
Accrued Liabilities	48	31	27	16	46	4	191	39	18	389	434	565	582	471	0	0	0	0	707	1 022	800	1 320	1 885	2 299
Short-Term Debt	3 551	5 880	7 963	8 095	11 835	10 970	16 592	27 312	24 575	29 697	39 841	36 751	31 746	26 613	23 050	22 927	23 627	22 027	27 325	18 358	24 750	23 791	27 151	19 859
Current Portion of Long-Term Debt	2 410	1 974	1 952	1 206	738	2 402	1 772	2 007	6 501	5 232	6 113	7 569	4 340	4 819	10 319	11 934	2 263	2 214	158	5 017	665	1 712	52	569
Other Current Liabilities	450	132	190	1 661	1 694	2 353	931	4 147	4 505	2 891	6 466	4 179	3 718	3 790	6 127	1 743	583	980	5 654	2 633	3 087	4 473	7 036	10 730
Total Current Liabilities	10 077	11 246	13 854	16 025	19 876	22 123	26 171	41 832	44 193	51 307	63 976	63 290	54 853	49 312	50 886	45 502	35 358	33 399	38 639	31 332	35 307	36 856	42 257	41 133
Long-Term Debt	4 899	3 367	2 195	2 527	5 690	3 601	10 472	13 047	9 802	9 711	6 255	12 150	25 292	30 290	16 252	4 554	2 291	78	203	683	1 641	619	510	65
Deferred Income Tax	0	0	0	0	143	146	0	0	0	0	0	0	0	0	0	0	0	0	0	205	0	0	0	0
Minority Interest	0	0	0	0	0	0	2 371	3 921	3 818	3 618	3 944	2 983	2 942	3 142	2 959	2 611	2 428	2 287	2 343	2 313	1 568	1 066	1 240	1 440
Other Liabilities	1 096	577	324	206	334	502	502	616	405	212	485	602	155	293	694	1 021	353	421	1 255	985	401	399	451	466
Total Liabilities	16 073 N/A	15 191 -5%	16 372 +8%	18 758 +15%	26 042 +39%	26 372 +1%	39 516 +50%	59 416 +50%	58 218 -2%	64 848 +11%	74 660 +15%	79 025 +6%	83 242 +5%	83 037 0%	70 791 -15%	53 688 -24%	40 429 -25%	36 185 -10%	42 441 +17%	35 518 -16%	38 917 +10%	38 940 +0%	44 458 +14%	43 104 -3%
Equity
Common Stock	5 500	5 500	5 500	5 500	5 500	5 500	5 500	6 600	6 600	6 772	6 772	6 772	6 772	6 772	6 772	6 772	6 772	6 772	6 772	6 772	7 513	7 513	7 513	7 513
Retained Earnings	1 933	2 196	2 565	4 887	9 507	16 314	19 353	24 997	36 448	40 652	47 439	51 257	51 973	50 742	51 038	51 054	52 070	52 721	54 818	60 539	45 365	36 367	41 182	45 730
Additional Paid In Capital	2 311	2 311	2 311	2 311	3 588	4 522	4 768	11 517	11 392	12 071	12 374	10 197	10 172	10 172	12 591	12 718	14 178	14 178	10 172	10 269	14 502	14 502	14 502	14 502
Unrealized Security Profit/Loss	0	0	0	0	0	164	588	0	0	0	24	4	11	158	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	584	584	191	30	18	275	263	234	4 075	3 919	757	1 654	0	0	0	0	881	8 292	4 453	4 453	4 453	4 453
Other Equity	0	0	0	0	0	0	0	3 732	2 810	3 632	4 831	5 714	6 718	7 194	1 910	2 428	1 822	1 752	6 655	6 802	8 537	8 432	8 378	9 489
Total Equity	9 745 N/A	10 007 +3%	9 791 -2%	12 113 +24%	18 404 +52%	26 470 +44%	30 190 +14%	46 572 +54%	56 987 +22%	62 893 +10%	67 317 +7%	70 025 +4%	74 868 +7%	73 068 -2%	72 311 -1%	72 973 +1%	74 842 +3%	75 423 +1%	77 536 +3%	76 090 -2%	71 465 -6%	62 362 -13%	67 124 +8%	72 782 +8%
Total Liabilities & Equity	25 817 N/A	25 198 -2%	26 164 +4%	30 871 +18%	44 446 +44%	52 842 +19%	69 707 +32%	105 988 +52%	115 205 +9%	127 742 +11%	141 977 +11%	149 050 +5%	158 110 +6%	156 105 -1%	143 102 -8%	126 661 -11%	115 271 -9%	111 608 -3%	119 976 +7%	111 608 -7%	110 382 -1%	101 302 -8%	111 581 +10%	115 886 +4%
Shares Outstanding
Common Shares Outstanding	12	12	10	10	11	11	12	13	13	13	13	13	13	13	13	12	13	13	13	12	12	12	12	12

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Samyoung M Tek Co Ltd
KOSDAQ:054540

Balance Sheet

Balance Sheet Decomposition
Samyoung M Tek Co Ltd

Balance Sheet
Samyoung M Tek Co Ltd

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Samyoung M Tek Co Ltd KOSDAQ:054540

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Balance Sheet Decomposition Samyoung M Tek Co Ltd

Balance Sheet Samyoung M Tek Co Ltd

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Samyoung M Tek Co Ltd
KOSDAQ:054540

Balance Sheet Decomposition
Samyoung M Tek Co Ltd

Balance Sheet
Samyoung M Tek Co Ltd