143240 — Saramin Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Saramin 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70,716	39,117	50,894	50,175	54,055
Net Total Accounts Receivable
Net Total Receivables	12,686	16,104	15,786	13,743	15,629
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,705	55,742	67,436	64,663	75,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,588	13,652	17,465	16,588	13,343
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145,552	193,599	210,172	205,969	209,662
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,989	41,169	34,243	26,570	27,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,823	41,866	37,567	31,747	30,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	124,730	151,733	172,605	174,222	179,360
Total Liabilities & Shareholders' Equity	145,552	193,599	210,172	205,969	209,662
Total Common Shares Outstanding