122350 — Samkee Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩67bn
- KR₩407bn
- KR₩537bn
- 16
- 76
- 31
- 33
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,564 | 15,256 | 15,771 | 19,878 | 42,955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60,767 | 88,691 | 106,820 | 85,880 | 81,160 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,950 | 174,009 | 199,336 | 208,651 | 217,796 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 290,072 | 299,418 | 305,781 | 256,250 | 362,774 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 424,955 | 490,345 | 521,388 | 478,981 | 595,066 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 193,140 | 255,986 | 254,190 | 237,762 | 293,368 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 288,925 | 361,603 | 381,801 | 364,660 | 476,384 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 136,030 | 128,742 | 139,586 | 114,321 | 118,683 |
Total Liabilities & Shareholders' Equity | 424,955 | 490,345 | 521,388 | 478,981 | 595,066 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |