002290 — Samil Enterprise Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩47bn
- KR₩1bn
- KR₩79bn
- 55
- 91
- 19
- 58
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 47,641 | 46,452 | 43,173 | 52,643 | 46,090 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,089 | 10,304 | 20,236 | 12,099 | 18,221 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 61,295 | 59,606 | 64,910 | 65,385 | 67,634 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,039 | 1,614 | 1,635 | 1,578 | 1,689 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 69,829 | 68,204 | 73,242 | 73,923 | 76,897 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,295 | 7,261 | 10,325 | 9,690 | 10,408 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,007 | 8,208 | 11,537 | 10,964 | 11,649 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 58,822 | 59,996 | 61,704 | 62,959 | 65,248 |
Total Liabilities & Shareholders' Equity | 69,829 | 68,204 | 73,242 | 73,923 | 76,897 |
Total Common Shares Outstanding |