023000 — SamwonSteel Co Balance Sheet

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Basic MaterialsConservativeMicro CapValue Trap

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

	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	46,820	43,867	57,220	39,864	71,101
Net Total Accounts Receivable
Net Total Receivables	54,385	79,464	83,069	68,312	76,240
Total Inventory
Prepaid Expenses
Total Current Assets	152,524	172,700	193,498	159,019	188,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,937	76,017	72,548	72,897	83,265
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	270,680	293,690	303,736	290,658	307,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	47,757	58,632	56,945	36,770	44,825
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	51,953	62,909	61,224	40,138	48,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	218,727	230,781	242,512	250,520	258,738
Total Liabilities & Shareholders' Equity	270,680	293,690	303,736	290,658	307,640
Total Common Shares Outstanding