Picture of Samyang Comtech Co logo

484590 Samyang Comtech Co Balance Sheet

0.000.00%
kr flag iconLast trade - 00:00
IndustrialsHighly SpeculativeSmall CapSucker Stock

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
2025
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9,5592,23557,003
Net Total Accounts Receivable
Net Total Receivables18,99519,76134,558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets72,99765,284140,586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment61,78874,78775,172
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets156,248161,422239,665
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 Liabilities66,59891,86265,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities119,163108,01383,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity37,08653,410156,489
Total Liabilities & Shareholders' Equity156,248161,422239,665
Total Common Shares Outstanding