032280 — Samil Balance Sheet

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Annual balance sheet for Samil, 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	4,751	14.6	14.4	75.6	2,510
Net Total Accounts Receivable
Net Total Receivables	14,784	10,778	11,918	13,780	12,417
Total Inventory
Prepaid Expenses
Total Current Assets	20,794	11,034	12,890	14,762	15,899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,708	86,571	86,231	90,248	87,843
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111,269	99,430	101,557	107,091	108,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,477	28,108	33,025	38,886	34,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	51,132	40,278	41,463	44,444	44,950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,137	59,152	60,094	62,647	63,397
Total Liabilities & Shareholders' Equity	111,269	99,430	101,557	107,091	108,348
Total Common Shares Outstanding