032750 — Samjin Co Balance Sheet

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Annual balance sheet for Samjin 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	ARS	ARS	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	32,432	36,600	19,516	31,861	37,886
Net Total Accounts Receivable
Net Total Receivables	13,692	14,176	15,314	14,043	18,915
Total Inventory
Prepaid Expenses
Total Current Assets	64,361	80,486	70,778	70,774	80,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,626	27,441	41,538	41,899	42,408
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101,652	113,580	115,196	116,816	126,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,968	19,692	21,060	23,121	18,628
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,129	21,998	22,550	24,476	19,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81,523	91,582	92,646	92,340	106,617
Total Liabilities & Shareholders' Equity	101,652	113,580	115,196	116,816	126,164
Total Common Shares Outstanding