002810 — Samyung Trading Co Balance Sheet
0.000.00%
- KR₩339bn
- KR₩105bn
- KR₩447bn
Annual balance sheet for Samyung Trading Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 177,813 | 207,943 | 243,543 | 280,834 | 312,708 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102,272 | 106,948 | 117,716 | 99,844 | 87,413 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 336,617 | 367,906 | 411,193 | 428,917 | 451,812 |
| Net Property, Plant And Equipment | 65,436 | 62,786 | 65,072 | 65,274 | 65,810 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 578,816 | 624,208 | 675,613 | 728,709 | 771,044 |
| 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 | 86,060 | 98,087 | 103,836 | 92,941 | 83,804 |
| 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 | 161,077 | 161,684 | 173,516 | 170,064 | 163,695 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 417,740 | 462,524 | 502,096 | 558,645 | 607,349 |
| Total Liabilities & Shareholders' Equity | 578,816 | 624,208 | 675,613 | 728,709 | 771,044 |
| Total Common Shares Outstanding |