017480 — SAMHYUN STEEL Co Balance Sheet

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Basic MaterialsConservativeMicro CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	52,652	88,809	99,312	104,255	106,732
Net Total Accounts Receivable
Net Total Receivables	77,094	69,548	56,318	54,409	52,533
Total Inventory
Prepaid Expenses
Total Current Assets	171,092	185,158	183,171	180,534	182,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,357	33,572	32,770	31,214	29,287
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	212,141	224,290	221,363	216,869	217,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,049	34,897	26,850	21,674	19,941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	36,070	34,897	26,850	21,674	20,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	176,071	189,393	194,512	195,195	197,036
Total Liabilities & Shareholders' Equity	212,141	224,290	221,363	216,869	217,457
Total Common Shares Outstanding