- KR₩30bn
- -KR₩11bn
- KR₩148bn
Annual balance sheet for Samjin 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: | ARS | ARS | Annual Audited Accounts | 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 | 36,600 | 19,516 | 31,861 | 37,886 | 41,631 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,176 | 15,314 | 14,043 | 18,915 | 16,502 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 80,486 | 70,778 | 70,774 | 80,174 | 82,680 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,441 | 41,538 | 41,899 | 42,408 | 42,245 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 113,580 | 115,196 | 116,816 | 126,164 | 128,247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,692 | 21,060 | 23,121 | 18,628 | 16,713 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,998 | 22,550 | 24,476 | 19,547 | 17,805 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 91,582 | 92,646 | 92,340 | 106,617 | 110,443 |
| Total Liabilities & Shareholders' Equity | 113,580 | 115,196 | 116,816 | 126,164 | 128,247 |
| Total Common Shares Outstanding |