437730 — Samhyun Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Samhyun 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	7,697	21,082	24,562	27,255	71,410
Net Total Accounts Receivable
Net Total Receivables	8,105	8,947	8,969	16,051	14,765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,002	34,097	39,800	55,147	94,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,070	32,497	31,647	36,794	40,324
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,479	75,084	80,455	94,860	140,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,249	25,971	38,132	43,935	20,997
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	37,431	38,858	40,804	46,276	25,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,048	36,226	39,651	48,584	114,987
Total Liabilities & Shareholders' Equity	67,479	75,084	80,455	94,860	140,293
Total Common Shares Outstanding