100660 — SEOAM MACHINERY INDUSTRY CO Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for SEOAM MACHINERY INDUSTRY 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
Short Term Investments
Cash and Short Term Investments	30,284	30,213	26,978	28,907	32,167
Net Total Accounts Receivable
Net Total Receivables	8,258	9,147	8,623	7,851	8,546
Total Inventory
Prepaid Expenses
Total Current Assets	51,726	54,124	52,715	52,969	57,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,190	17,550	18,568	16,458	20,583
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72,991	75,647	75,803	73,862	82,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,616	11,509	10,109	8,288	13,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	10,648	11,514	10,109	8,346	15,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	62,343	64,133	65,694	65,516	66,944
Total Liabilities & Shareholders' Equity	72,991	75,647	75,803	73,862	82,780
Total Common Shares Outstanding