004690 — Samchully Co Balance Sheet
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Last trade - 00:00- KR₩527bn
- KR₩793bn
- KR₩5tn
Annual balance sheet for Samchully Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 850,751 | 1,103,582 | 933,950 | 950,139 | 899,396 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 618,902 | 1,036,796 | 724,625 | 708,272 | 645,729 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,551,689 | 2,273,165 | 1,739,484 | 1,776,410 | 1,675,782 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,348,543 | 2,401,310 | 2,382,566 | 2,424,804 | 2,377,464 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,245,309 | 5,021,952 | 4,432,766 | 4,518,198 | 4,459,315 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 913,522 | 2,012,282 | 1,187,759 | 1,392,939 | 1,249,574 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,900,573 | 3,615,722 | 2,915,737 | 2,938,720 | 2,777,906 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,344,736 | 1,406,230 | 1,517,029 | 1,579,478 | 1,681,408 |
| Total Liabilities & Shareholders' Equity | 4,245,309 | 5,021,952 | 4,432,766 | 4,518,198 | 4,459,315 |
| Total Common Shares Outstanding |