009770 — Sam Jung Pulp Co Balance Sheet
0.000.00%
- KR₩66bn
- -KR₩70bn
- KR₩178bn
- 62
- 98
- 37
- 77
Annual balance sheet for Sam Jung Pulp Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69,813 | 101,150 | 98,955 | 89,364 | 113,936 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,019 | 15,901 | 17,208 | 18,308 | 16,621 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 106,461 | 134,605 | 138,565 | 135,234 | 158,376 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,379 | 36,492 | 34,195 | 33,931 | 35,647 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 206,284 | 232,781 | 239,413 | 232,664 | 242,674 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,558 | 16,522 | 20,900 | 19,019 | 17,933 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,658 | 21,807 | 23,294 | 19,658 | 18,539 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 184,625 | 210,974 | 216,120 | 213,006 | 224,135 |
Total Liabilities & Shareholders' Equity | 206,284 | 232,781 | 239,413 | 232,664 | 242,674 |
Total Common Shares Outstanding |