054540 — Samyoung M Tek Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapSuper Stock

Market Cap
KR₩58bn
Enterprise Value
KR₩63bn
Revenue
KR₩96bn

Annual balance sheet for Samyoung M Tek 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,706	29,167	26,456	24,893	23,785
Net Total Accounts Receivable
Net Total Receivables	13,487	9,183	13,018	12,537	14,399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,699	58,273	66,115	61,901	67,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,573	37,374	28,646	25,514	26,171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119,976	111,608	110,382	101,302	111,581
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,639	31,332	35,307	36,856	42,257
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	42,441	35,518	38,917	38,940	44,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	77,536	76,090	71,465	62,362	67,124
Total Liabilities & Shareholders' Equity	119,976	111,608	110,382	101,302	111,581
Total Common Shares Outstanding