014970 — Samryoong Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,849	14,517	13,899	19,088	16,719
Net Total Accounts Receivable
Net Total Receivables	13,010	12,933	16,046	13,620	15,229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,302	47,738	41,957	46,920	48,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,014	36,942	35,681	28,917	28,161
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114,979	112,471	104,709	98,958	99,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,055	44,120	36,872	42,780	38,329
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	51,690	52,434	44,083	46,573	42,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	63,290	60,037	60,626	52,386	57,263
Total Liabilities & Shareholders' Equity	114,979	112,471	104,709	98,958	99,825
Total Common Shares Outstanding