004450 — Samhwa Crown & Closure Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapValue Trap

Market Cap
KR₩54bn
Enterprise Value
KR₩107bn
Revenue
KR₩167bn

Annual balance sheet for Samhwa Crown & Closure 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	21,709	13,663	13,811	13,055	14,264
Net Total Accounts Receivable
Net Total Receivables	20,752	19,656	21,600	26,360	22,647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,999	50,833	59,878	54,647	54,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,632	117,502	119,360	110,318	111,032
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246,083	243,316	222,784	201,158	203,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,017	32,225	37,345	41,325	37,273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	101,926	99,670	103,073	95,307	92,385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	144,158	143,645	119,711	105,851	111,565
Total Liabilities & Shareholders' Equity	246,083	243,316	222,784	201,158	203,950
Total Common Shares Outstanding