054090 — Samjin LND Co Balance Sheet
0.000.00%
- KR₩20bn
- KR₩65bn
- KR₩173bn
Annual balance sheet for Samjin LND 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 | ARS | ARS | 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 | 22,198 | 35,240 | 25,795 | 19,627 | 22,987 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,694 | 40,398 | 41,450 | 32,332 | 32,666 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,116 | 118,863 | 122,005 | 99,894 | 83,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,172 | 64,240 | 66,292 | 64,238 | 58,497 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 158,976 | 197,173 | 203,606 | 181,407 | 147,277 |
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 | 58,122 | 84,367 | 91,564 | 93,832 | 90,631 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 73,131 | 102,247 | 110,764 | 110,432 | 101,228 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 85,846 | 94,925 | 92,842 | 70,975 | 46,049 |
Total Liabilities & Shareholders' Equity | 158,976 | 197,173 | 203,606 | 181,407 | 147,277 |
Total Common Shares Outstanding |