004440 — Samil C&S Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩58bn
- KR₩88bn
- KR₩216bn
- 33
- 77
- 60
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 67,490 | 55,877 | 17,046 | 57,691 | 9,886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,860 | 38,876 | 61,049 | 62,645 | 61,013 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148,388 | 125,546 | 127,765 | 177,347 | 144,128 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 175,043 | 181,473 | 193,044 | 199,330 | 174,608 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 337,220 | 326,398 | 351,874 | 411,441 | 354,908 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,430 | 38,969 | 54,920 | 89,725 | 80,078 |
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 | 58,448 | 49,036 | 77,481 | 143,137 | 85,844 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 278,772 | 277,362 | 274,394 | 268,304 | 269,064 |
Total Liabilities & Shareholders' Equity | 337,220 | 326,398 | 351,874 | 411,441 | 354,908 |
Total Common Shares Outstanding |