361670 — SAMYOUNG S&C Co Balance Sheet
0.000.00%
- KR₩47bn
- KR₩34bn
- KR₩12bn
- 24
- 13
- 59
- 18
Annual balance sheet for SAMYOUNG S&C 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: | PROSPECTUS | PROSPECTUS | 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 | 5,382 | 7,217 | 17,784 | 16,871 | 14,864 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,011 | 2,935 | 2,232 | 2,240 | 1,904 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11,414 | 12,478 | 24,469 | 24,615 | 21,508 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,853 | 3,948 | 3,011 | 1,849 | 3,056 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,534 | 18,149 | 29,117 | 28,357 | 26,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,624 | 2,011 | 1,875 | 2,232 | 1,835 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,704 | 3,702 | 3,064 | 3,173 | 3,050 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 7,829 | 14,447 | 26,054 | 25,183 | 23,206 |
Total Liabilities & Shareholders' Equity | 16,534 | 18,149 | 29,117 | 28,357 | 26,255 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |