002290 — Samil Enterprise Co Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Samil Enterprise 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,173	52,643	46,090	49,997	62,003
Net Total Accounts Receivable
Net Total Receivables	20,236	12,099	18,221	21,863	19,520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,910	65,385	67,634	73,999	86,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,635	1,578	1,689	1,820	1,656
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,242	73,923	76,897	86,065	97,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,325	9,690	10,408	16,897	24,176
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,537	10,964	11,649	17,143	24,522
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61,704	62,959	65,248	68,923	73,281
Total Liabilities & Shareholders' Equity	73,242	73,923	76,897	86,065	97,804
Total Common Shares Outstanding