484590 — Samyang Comtech Co Balance Sheet
0.000.00%
- KR₩480bn
- KR₩446bn
- KR₩142bn
Annual balance sheet for Samyang Comtech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 9,559 | 2,235 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 18,995 | 19,761 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 72,997 | 65,284 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 61,788 | 74,787 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 156,248 | 161,422 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 66,598 | 91,862 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 119,163 | 108,013 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| ESOP Debt Guarantee | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 37,086 | 53,410 |
| Total Liabilities & Shareholders' Equity | 156,248 | 161,422 |
| Total Common Shares Outstanding |