- KR₩311bn
- KR₩693bn
- KR₩6tn
- 60
- 99
- 42
- 81
Annual balance sheet for Samchully 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 707,690 | 752,633 | 860,951 | 1,127,482 | 933,950 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 501,155 | 455,778 | 618,902 | 1,036,796 | 724,625 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,315,727 | 1,253,590 | 1,551,689 | 2,273,165 | 1,739,484 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,327,467 | 2,308,722 | 2,348,543 | 2,401,310 | 2,382,566 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,912,362 | 3,859,948 | 4,245,309 | 5,021,952 | 4,432,766 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 973,327 | 730,524 | 913,522 | 2,012,282 | 1,187,759 |
| 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 | 2,628,070 | 2,572,971 | 2,900,573 | 3,615,722 | 2,915,737 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,284,292 | 1,286,977 | 1,344,736 | 1,406,230 | 1,517,029 |
| Total Liabilities & Shareholders' Equity | 3,912,362 | 3,859,948 | 4,245,309 | 5,021,952 | 4,432,766 |
| Total Common Shares Outstanding |