419050 — Samkee EV Co Balance Sheet
0.000.00%
- KR₩144bn
- KR₩274bn
- KR₩91bn
Annual balance sheet for Samkee EV Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,637 | 2,974 | 823 | 40,463 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 13,882 | 31,029 | 34,653 | 36,124 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 21,622 | 40,504 | 56,894 | 110,183 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 12,431 | 25,215 | 28,017 | 141,894 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 35,974 | 74,246 | 92,592 | 260,839 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7,846 | 14,506 | 31,498 | 82,456 |
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 | 22,958 | 38,300 | 48,656 | 188,682 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 13,016 | 35,946 | 43,936 | 72,158 |
Total Liabilities & Shareholders' Equity | 35,974 | 74,246 | 92,592 | 260,839 |
Total Common Shares Outstanding |