004450 — Samhwa Crown & Closure Co Balance Sheet
0.000.00%
- KR₩57bn
- KR₩114bn
- KR₩158bn
- 43
- 68
- 17
- 35
Annual balance sheet for Samhwa Crown & Closure 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 | 21,710 | 21,709 | 13,663 | 13,811 | 13,055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,649 | 20,752 | 19,656 | 21,600 | 26,360 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,574 | 56,999 | 50,833 | 59,878 | 54,647 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101,063 | 109,632 | 117,502 | 119,360 | 110,318 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 238,660 | 246,083 | 243,316 | 222,784 | 201,158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,443 | 33,017 | 32,225 | 37,345 | 41,325 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 93,564 | 101,926 | 99,670 | 103,073 | 95,307 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 145,096 | 144,158 | 143,645 | 119,711 | 105,851 |
Total Liabilities & Shareholders' Equity | 238,660 | 246,083 | 243,316 | 222,784 | 201,158 |
Total Common Shares Outstanding |