006110 — Sama Aluminium Co Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩268bn
Annual balance sheet for Sama Aluminium 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,797 | 2,044 | 4,462 | 1,478 | 60,674 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,919 | 29,473 | 38,346 | 47,539 | 41,807 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 79,087 | 76,354 | 99,115 | 129,950 | 189,504 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 122,844 | 124,655 | 121,158 | 148,453 | 206,215 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 208,473 | 207,543 | 227,238 | 288,153 | 404,299 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86,373 | 79,102 | 92,625 | 125,331 | 93,700 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 99,645 | 97,148 | 105,210 | 150,214 | 149,310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 108,828 | 110,394 | 122,028 | 137,939 | 254,989 |
Total Liabilities & Shareholders' Equity | 208,473 | 207,543 | 227,238 | 288,153 | 404,299 |
Total Common Shares Outstanding |