018310 — Sammok S-Form Co Balance Sheet

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Annual balance sheet for Sammok S-Form 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:	Annual Audited Accounts	Annual Audited Accounts	ARS/A	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	144,534	58,018	86,992	174,191	246,977
Net Total Accounts Receivable
Net Total Receivables	15,682	92,105	101,238	87,845	81,961
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160,277	172,944	233,390	317,607	400,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193,165	358,972	404,832	410,159	367,688
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395,924	548,376	653,100	740,157	781,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,192	119,792	180,867	141,380	112,960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	56,367	157,966	205,640	165,168	136,599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	339,557	390,410	447,460	574,988	644,675
Total Liabilities & Shareholders' Equity	395,924	548,376	653,100	740,157	781,274
Total Common Shares Outstanding