054540 — Samyoung M Tek Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapHigh Flyer

Market Cap
KR₩185bn
Enterprise Value
KR₩187bn
Revenue
KR₩118bn

Annual balance sheet for Samyoung M Tek 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,167	26,456	24,893	23,785	19,263
Net Total Accounts Receivable
Net Total Receivables	9,183	13,018	12,537	14,399	16,619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,273	66,115	61,901	67,455	70,562
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,374	28,646	25,514	26,171	26,373
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111,608	110,382	101,302	111,581	115,886
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	31,332	35,307	36,856	42,257	41,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,518	38,917	38,940	44,458	43,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76,090	71,465	62,362	67,124	72,782
Total Liabilities & Shareholders' Equity	111,608	110,382	101,302	111,581	115,886
Total Common Shares Outstanding