065570 — Samyung ENC Co Balance Sheet
0.000.00%
- KR₩25bn
- KR₩44bn
- KR₩33bn
Annual balance sheet for Samyung ENC 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 | 7,787 | 20,496 | 8,983 | 14,587 | 8,493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,806 | 12,273 | 17,295 | 17,678 | 12,758 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53,434 | 66,032 | 62,281 | 64,721 | 54,485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,382 | 17,934 | 16,917 | 10,019 | 10,182 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,222 | 100,061 | 95,113 | 80,214 | 73,647 |
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 | 11,039 | 14,746 | 19,682 | 23,168 | 35,778 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,039 | 25,590 | 19,893 | 43,160 | 39,903 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 75,184 | 74,471 | 75,220 | 37,053 | 33,744 |
Total Liabilities & Shareholders' Equity | 86,222 | 100,061 | 95,113 | 80,214 | 73,647 |
Total Common Shares Outstanding |