010960 — Samho Development Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Market Cap
KR₩93bn
Enterprise Value
KR₩494m
Revenue
KR₩410bn

Annual balance sheet for Samho Development Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78,963	46,872	66,817	106,072	105,971
Net Total Accounts Receivable
Net Total Receivables	73,991	74,681	105,746	97,547	78,728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172,371	146,334	200,165	225,175	206,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,374	29,951	32,145	32,902	34,674
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	296,852	282,393	328,385	343,755	366,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,359	49,463	87,278	108,871	105,032
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	76,142	63,537	101,025	121,096	124,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	220,710	218,856	227,360	222,659	241,168
Total Liabilities & Shareholders' Equity	296,852	282,393	328,385	343,755	366,082
Total Common Shares Outstanding