225190 — Samyang Optics Co Balance Sheet

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Last trade - 00:00

TechnologyConservativeSmall Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	8,535	11,416	14,141	11,822	4,198
Net Total Accounts Receivable
Net Total Receivables	14,082	5,111	10,420	6,961	6,223
Total Inventory
Prepaid Expenses
Total Current Assets	30,362	23,533	31,696	29,732	19,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,889	18,181	18,236	17,833	17,148
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,489	44,517	52,626	50,214	39,583
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	6,142	3,801	9,020	8,204	5,622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,204	10,004	15,254	13,676	9,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	39,285	34,513	37,372	36,538	30,111
Total Liabilities & Shareholders' Equity	49,489	44,517	52,626	50,214	39,583
Total Common Shares Outstanding