054090 — Samjin LND Co Balance Sheet

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Annual balance sheet for Samjin LND 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:	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	35,240	25,795	19,627	22,987	22,439
Net Total Accounts Receivable
Net Total Receivables	40,398	41,450	32,332	32,666	20,370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118,863	122,005	99,894	83,502	64,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,240	66,292	64,238	58,497	54,366
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197,173	203,606	181,407	147,277	120,117
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	84,367	91,564	93,832	90,631	75,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	102,247	110,764	110,432	101,228	82,411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	94,925	92,842	70,975	46,049	37,706
Total Liabilities & Shareholders' Equity	197,173	203,606	181,407	147,277	120,117
Total Common Shares Outstanding