036670 — Samyang KCI Balance Sheet

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Basic MaterialsConservativeMicro CapContrarian

Annual balance sheet for Samyang KCI, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	10,093	8,293	17,746	27,163	48,162
Net Total Accounts Receivable
Net Total Receivables	11,306	17,181	18,125	18,194	16,600
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,420	51,965	74,377	71,259	90,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,064	41,432	45,172	43,346	40,536
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84,522	97,369	123,130	119,306	136,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,832	13,767	24,697	12,550	17,322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,944	14,796	24,944	12,879	17,689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,577	82,573	98,186	106,427	118,487
Total Liabilities & Shareholders' Equity	84,522	97,369	123,130	119,306	136,176
Total Common Shares Outstanding