415380 — Studio Samick Co Balance Sheet
0.000.00%
- KR₩42bn
- KR₩21bn
- KR₩95bn
Annual balance sheet for Studio Samick Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 |
Standards: | — | — | — | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4,122 | 8,231 | 6,195 | 8,693 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4,538 | 4,774 | 5,527 | 7,521 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 10,691 | 15,110 | 14,277 | 18,103 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 7,639 | 8,797 | 12,319 | 12,123 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 20,688 | 26,526 | 28,838 | 32,128 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8,045 | 6,289 | 11,782 | 12,376 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 14,240 | 12,122 | 12,102 | 12,679 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 6,448 | 14,404 | 16,736 | 19,449 |
Total Liabilities & Shareholders' Equity | 20,688 | 26,526 | 28,838 | 32,128 |
Total Common Shares Outstanding |