005610 — SPC Samlip Co Balance Sheet
0.000.00%
- KR₩448bn
- KR₩888bn
- KR₩3tn
- 85
- 90
- 37
- 86
Annual balance sheet for SPC Samlip 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 | 28,774 | 11,935 | 19,308 | 6,041 | 20,264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 206,723 | 244,725 | 282,284 | 275,798 | 333,618 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 370,139 | 364,256 | 445,121 | 539,519 | 585,928 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 748,392 | 714,411 | 680,769 | 624,243 | 583,713 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,196,293 | 1,181,872 | 1,222,983 | 1,295,400 | 1,293,732 |
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 | 453,905 | 567,835 | 577,185 | 649,483 | 683,474 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 873,474 | 878,872 | 887,950 | 906,291 | 874,720 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 322,819 | 302,999 | 335,033 | 389,109 | 419,013 |
Total Liabilities & Shareholders' Equity | 1,196,293 | 1,181,872 | 1,222,983 | 1,295,400 | 1,293,732 |
Total Common Shares Outstanding |