012210 — Sammi Metal Products Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Sammi Metal Products Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.5	46.1	133	1,622	11,602
Net Total Accounts Receivable
Net Total Receivables	13,209	16,054	14,522	13,399	12,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,875	35,302	27,225	27,316	42,752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113,932	134,230	124,864	145,245	145,912
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	145,233	171,433	152,186	172,747	188,775
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	63,583	92,396	60,339	49,939	41,944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	99,350	110,957	95,247	98,927	96,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45,883	60,475	56,939	73,821	92,704
Total Liabilities & Shareholders' Equity	145,233	171,433	152,186	172,747	188,775
Total Common Shares Outstanding