054090 — Samjin LND Co Balance Sheet
0.000.00%
- KR₩20bn
- KR₩55bn
- 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 |