010960 — Samho Development Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapContrarian

Market Cap
KR₩78bn
Enterprise Value
-KR₩19bn
Revenue
KR₩402bn

Annual balance sheet for Samho Development 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98,415	78,963	46,872	66,817	106,072
Net Total Accounts Receivable
Net Total Receivables	77,796	73,991	74,681	105,746	97,547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195,873	172,371	146,334	200,165	225,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,334	28,374	29,951	32,145	32,902
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	312,804	296,852	282,393	328,385	345,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,846	62,359	49,463	87,278	108,871
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	101,739	76,142	63,537	101,025	121,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	211,065	220,710	218,856	227,360	224,601
Total Liabilities & Shareholders' Equity	312,804	296,852	282,393	328,385	345,697
Total Common Shares Outstanding