037460 — Samji Electronics Co Balance Sheet
0.000.00%
- KR₩163bn
- KR₩571bn
- KR₩3tn
- 68
- 99
- 91
- 98
Annual balance sheet for Samji Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 67,958 | 76,508 | 83,675 | 164,067 | 162,237 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 203,989 | 330,621 | 370,482 | 351,993 | 401,520 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 383,871 | 638,215 | 770,788 | 770,775 | 935,678 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66,495 | 90,800 | 109,205 | 135,111 | 149,794 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 613,137 | 816,261 | 993,239 | 1,015,543 | 1,201,882 |
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 | 202,701 | 331,053 | 471,571 | 449,010 | 512,392 |
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 | 393,396 | 547,935 | 683,100 | 667,812 | 790,536 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 219,741 | 268,326 | 310,138 | 347,731 | 411,346 |
Total Liabilities & Shareholders' Equity | 613,137 | 816,261 | 993,239 | 1,015,543 | 1,201,882 |
Total Common Shares Outstanding |