004380 — Samick THK Co Balance Sheet

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Annual balance sheet for Samick THK 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	ARS	ARS	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	28,136	26,081	22,433	34,675	32,782
Net Total Accounts Receivable
Net Total Receivables	50,611	58,585	81,322	83,530	85,198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162,922	154,052	203,695	224,375	219,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212,269	212,486	227,953	223,578	221,998
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	387,615	378,200	444,028	473,606	463,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118,203	117,107	188,140	233,585	238,758
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	197,639	180,809	233,319	270,918	264,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	189,976	197,392	210,709	202,688	198,814
Total Liabilities & Shareholders' Equity	387,615	378,200	444,028	473,606	463,599
Total Common Shares Outstanding