419050 — Samkee Energy Solutions Co Balance Sheet
0.000.00%
- KR₩97bn
- KR₩249bn
- KR₩99bn
Annual balance sheet for Samkee Energy Solutions 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | 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 | 1,637 | 2,974 | 823 | 40,463 | 23,568 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,882 | 31,029 | 34,653 | 36,124 | 37,337 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,622 | 40,504 | 56,894 | 110,183 | 88,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,431 | 25,215 | 28,017 | 141,894 | 189,881 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35,974 | 74,246 | 92,592 | 260,839 | 288,138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,846 | 14,506 | 31,498 | 82,456 | 86,116 |
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 | 22,958 | 38,300 | 48,656 | 188,682 | 214,301 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13,016 | 35,946 | 43,936 | 72,158 | 73,837 |
Total Liabilities & Shareholders' Equity | 35,974 | 74,246 | 92,592 | 260,839 | 288,138 |
Total Common Shares Outstanding |