419530 — SAMG Entertainment Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩107bn
- KR₩117bn
- KR₩95bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 718 | 12,756 | 3,813 | 23,279 | 22,081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,551 | 6,398 | 13,929 | 16,029 | 16,361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,774 | 20,571 | 23,668 | 54,719 | 60,626 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,224 | 1,612 | 1,632 | 8,299 | 15,476 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,478 | 32,365 | 38,484 | 76,681 | 100,134 |
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 | 14,818 | 14,750 | 18,417 | 26,192 | 21,219 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,823 | 44,147 | 61,160 | 29,617 | 54,710 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -1,345 | -11,782 | -22,676 | 47,064 | 45,425 |
Total Liabilities & Shareholders' Equity | 27,478 | 32,365 | 38,484 | 76,681 | 100,134 |
Total Common Shares Outstanding |