046390 — SAMHWA NETWORKS Co Balance Sheet
0.000.00%
- KR₩70bn
- KR₩69bn
- KR₩62bn
- 21
- 45
- 50
- 29
Annual balance sheet for SAMHWA NETWORKS 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 | 16,724 | 15,676 | 11,123 | 15,128 | 13,198 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,440 | 2,419 | 7,191 | 3,478 | 631 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,066 | 25,117 | 50,473 | 47,854 | 40,926 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,294 | 1,178 | 16,390 | 18,621 | 25,428 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,304 | 37,985 | 80,786 | 83,269 | 83,504 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,129 | 1,885 | 21,869 | 19,887 | 20,100 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,391 | 5,768 | 36,685 | 25,393 | 27,208 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,913 | 32,217 | 44,102 | 57,877 | 56,296 |
Total Liabilities & Shareholders' Equity | 43,304 | 37,985 | 80,786 | 83,269 | 83,504 |
Total Common Shares Outstanding |