006110 — Sama Aluminium Co Balance Sheet
0.000.00%
- KR₩349bn
- KR₩534bn
- KR₩252bn
Annual balance sheet for Sama Aluminium 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 | 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,044 | 4,462 | 1,478 | 60,674 | 35,201 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29,473 | 38,346 | 47,539 | 41,807 | 39,536 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76,354 | 99,115 | 129,950 | 189,504 | 165,675 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 124,655 | 121,158 | 148,453 | 206,215 | 259,750 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 207,543 | 227,238 | 288,153 | 404,299 | 436,164 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79,102 | 92,625 | 125,331 | 93,700 | 115,444 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 97,148 | 105,210 | 150,214 | 149,310 | 192,553 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 110,394 | 122,028 | 137,939 | 254,989 | 243,610 |
| Total Liabilities & Shareholders' Equity | 207,543 | 227,238 | 288,153 | 404,299 | 436,164 |
| Total Common Shares Outstanding |