037460 — Samji Electronics Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapTurnaround

Market Cap
KR₩381bn
Enterprise Value
KR₩992bn
Revenue
KR₩4tn

Annual balance sheet for Samji Electronics 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76,508	83,675	164,067	162,237	186,793
Net Total Accounts Receivable
Net Total Receivables	330,621	370,482	351,993	401,520	580,430
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	638,215	770,788	770,775	935,678	1,531,820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,800	109,205	135,111	149,794	176,643
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	816,261	993,239	1,015,543	1,201,882	1,825,578
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331,053	471,571	449,010	512,392	1,052,761
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	547,935	683,100	667,812	790,536	1,341,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	268,326	310,138	347,731	411,346	484,386
Total Liabilities & Shareholders' Equity	816,261	993,239	1,015,543	1,201,882	1,825,578
Total Common Shares Outstanding