014970 — Samryoong Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,181	18,813	18,849	14,517	13,899
Net Total Accounts Receivable
Net Total Receivables	12,764	12,450	13,010	12,933	16,046
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,958	46,123	45,302	47,738	41,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,962	45,071	40,014	36,942	35,681
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	125,594	116,093	114,979	112,471	104,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,134	31,946	40,055	44,120	36,872
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	53,667	50,598	51,690	52,434	44,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71,927	65,495	63,290	60,037	60,626
Total Liabilities & Shareholders' Equity	125,594	116,093	114,979	112,471	104,709
Total Common Shares Outstanding