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.

	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	338	2,705	4,976	11,570	11,759
Net Total Accounts Receivable
Net Total Receivables	27,567	27,345	30,364	22,992	21,804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,478	45,948	51,302	54,998	47,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,862	60,162	62,628	77,229	78,834
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106,971	108,988	117,675	135,833	132,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,473	50,649	56,903	69,545	61,013
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,270	64,876	68,949	83,999	65,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,701	44,112	48,725	51,835	66,678
Total Liabilities & Shareholders' Equity	106,971	108,988	117,675	135,833	132,157
Total Common Shares Outstanding