018310 — Sammok S-Form Co Balance Sheet
0.000.00%
- KR₩280bn
- KR₩96bn
- KR₩439bn
- 95
- 92
- 34
- 90
Annual balance sheet for Sammok S-Form 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 | ARS/A | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 121,711 | 144,534 | 58,018 | 86,992 | 174,191 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,203 | 15,682 | 92,105 | 101,238 | 87,845 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144,036 | 160,277 | 172,944 | 233,390 | 317,607 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 218,806 | 193,165 | 358,972 | 404,832 | 410,159 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 396,408 | 395,924 | 548,376 | 653,100 | 740,157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,805 | 41,192 | 119,792 | 180,867 | 141,380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 54,090 | 56,367 | 157,966 | 205,640 | 165,168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 342,318 | 339,557 | 390,410 | 447,460 | 574,988 |
Total Liabilities & Shareholders' Equity | 396,408 | 395,924 | 548,376 | 653,100 | 740,157 |
Total Common Shares Outstanding |