009770 — Sam Jung Pulp Co Balance Sheet
0.000.00%
- KR₩80bn
- -KR₩63bn
- KR₩164bn
- 50
- 89
- 39
- 67
Annual balance sheet for Sam Jung Pulp Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101,150 | 98,955 | 89,364 | 113,936 | 95,874 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,901 | 17,208 | 18,308 | 15,750 | 16,547 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 134,605 | 138,565 | 135,234 | 161,563 | 152,771 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36,492 | 34,195 | 33,931 | 35,647 | 37,695 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 232,781 | 239,413 | 232,664 | 245,334 | 298,459 |
| 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 | 16,522 | 20,900 | 19,019 | 18,419 | 27,751 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,807 | 23,294 | 19,658 | 22,071 | 40,125 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 210,974 | 216,120 | 213,006 | 223,264 | 258,335 |
| Total Liabilities & Shareholders' Equity | 232,781 | 239,413 | 232,664 | 245,334 | 298,459 |
| Total Common Shares Outstanding |