004440 — Samil C&S Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapTurnaround

Market Cap
KR₩53bn
Enterprise Value
KR₩89bn
Revenue
KR₩221bn

Annual balance sheet for Samil C&S 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	55,877	17,046	57,691	9,886	49,008
Net Total Accounts Receivable
Net Total Receivables	38,876	61,049	62,645	61,013	67,056
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125,546	127,765	177,347	144,128	159,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181,473	193,044	199,330	174,608	195,234
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326,398	351,874	411,441	354,908	394,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,969	54,920	89,725	80,078	123,304
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	49,036	77,481	143,137	85,844	127,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	277,362	274,394	268,304	269,064	267,069
Total Liabilities & Shareholders' Equity	326,398	351,874	411,441	354,908	394,072
Total Common Shares Outstanding