014970 — Samryoong Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Samryoong, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,813	18,849	14,517	13,899	19,088
Net Total Accounts Receivable
Net Total Receivables	12,450	13,010	12,933	16,046	13,620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,123	45,302	47,738	41,957	46,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,071	40,014	36,942	35,681	26,630
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116,093	114,979	112,471	104,709	98,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,946	40,055	44,120	36,872	42,780
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,598	51,690	52,434	44,083	46,573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	65,495	63,290	60,037	60,626	52,112
Total Liabilities & Shareholders' Equity	116,093	114,979	112,471	104,709	98,684
Total Common Shares Outstanding