009160 — SIMPAC Balance Sheet
0.000.00%
- KR₩257bn
- KR₩373bn
- KR₩785bn
- 36
- 87
- 36
- 54
Annual balance sheet for SIMPAC, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 152,043 | 256,235 | 250,998 | 351,734 | 136,506 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55,615 | 96,977 | 96,952 | 75,760 | 124,663 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 353,238 | 542,192 | 576,767 | 643,820 | 584,417 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 227,993 | 221,271 | 241,529 | 257,487 | 324,320 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 737,278 | 903,230 | 965,098 | 1,057,913 | 1,079,605 |
| 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 | 249,080 | 331,371 | 339,350 | 453,803 | 437,888 |
| 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 | 273,292 | 356,567 | 365,416 | 475,335 | 474,349 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 463,986 | 546,662 | 599,683 | 582,578 | 605,256 |
| Total Liabilities & Shareholders' Equity | 737,278 | 903,230 | 965,098 | 1,057,913 | 1,079,605 |
| Total Common Shares Outstanding |