009160 — SIMPAC Balance Sheet
0.000.00%
- KR₩219bn
- KR₩348bn
- KR₩785bn
- 14
- 93
- 34
- 45
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 |