122350 — Samkee Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapTurnaround

Market Cap
KR₩50bn
Enterprise Value
KR₩450bn
Revenue
KR₩542bn

Annual balance sheet for Samkee, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15,256	15,771	19,878	42,955	27,634
Net Total Accounts Receivable
Net Total Receivables	88,691	106,820	85,880	81,160	76,037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174,009	199,336	208,651	217,796	199,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299,418	305,781	256,250	362,774	418,589
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	490,345	521,388	478,981	595,066	629,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255,986	254,190	237,762	293,368	314,095
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	361,603	381,801	364,660	476,384	522,453
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	128,742	139,586	114,321	118,683	107,124
Total Liabilities & Shareholders' Equity	490,345	521,388	478,981	595,066	629,576
Total Common Shares Outstanding
Total Preferred Shares Outstanding