419050 — Samkee Energy Solutions Co Balance Sheet

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Annual balance sheet for Samkee Energy Solutions 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:	PROSPECTUS	Annual Audited Accounts	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	2,974	823	40,463	23,568	7,800
Net Total Accounts Receivable
Net Total Receivables	31,029	34,653	36,124	37,337	42,955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,504	56,894	110,183	88,166	86,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,215	28,017	141,894	189,881	192,942
Long Term Investments
Other Long Term Assets
Total Assets	74,246	92,592	260,839	288,138	288,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,506	31,498	82,456	86,116	116,635
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	38,300	48,656	188,682	214,301	223,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35,946	43,936	72,158	73,837	64,184
Total Liabilities & Shareholders' Equity	74,246	92,592	260,839	288,138	288,113
Total Common Shares Outstanding