003720 — Samyoung Co Balance Sheet

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Annual balance sheet for Samyoung 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 and Equivalents
Cash and Short Term Investments	2,705	4,976	11,570	11,759	10,741
Net Total Accounts Receivable
Net Total Receivables	27,345	30,364	22,992	21,804	25,395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,948	51,302	54,998	47,765	52,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,162	62,628	77,229	78,834	78,033
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108,988	117,675	135,833	132,157	136,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,649	56,903	69,545	61,013	61,811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	64,876	68,949	83,999	65,478	62,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,112	48,725	51,835	66,678	73,352
Total Liabilities & Shareholders' Equity	108,988	117,675	135,833	132,157	136,050
Total Common Shares Outstanding