004440 — Samil C&S Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapTurnaround

Market Cap
KR₩82bn
Enterprise Value
KR₩105bn
Revenue
KR₩223bn

Annual balance sheet for Samil C&S 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	17,046	57,691	9,886	49,008	104,783
Net Total Accounts Receivable
Net Total Receivables	61,049	62,645	61,013	67,056	67,574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127,765	177,347	144,128	159,163	205,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193,044	199,330	174,608	195,234	198,401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	351,874	411,441	354,908	394,072	440,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,920	89,725	80,078	123,304	166,640
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	77,481	143,137	85,844	127,003	172,653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	274,394	268,304	269,064	267,069	268,108
Total Liabilities & Shareholders' Equity	351,874	411,441	354,908	394,072	440,761
Total Common Shares Outstanding