023000 — SamwonSteel Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for SamwonSteel 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	Annual Audited Accounts	Annual Audited Accounts	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	44,565	46,820	43,867	57,220	39,864
Net Total Accounts Receivable
Net Total Receivables	56,089	54,385	79,464	83,069	68,312
Total Inventory
Prepaid Expenses
Total Current Assets	133,525	152,524	172,700	193,498	159,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,053	88,937	76,017	72,548	72,897
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257,974	270,680	293,690	303,736	290,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40,345	47,757	58,632	56,945	36,770
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	45,218	51,953	62,909	61,224	40,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	212,756	218,727	230,781	242,512	250,520
Total Liabilities & Shareholders' Equity	257,974	270,680	293,690	303,736	290,658
Total Common Shares Outstanding