460870 — SMCG Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for SMCG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	790	892	1,164	3,195	4,106
Net Total Accounts Receivable
Net Total Receivables	5,232	5,291	8,119	5,457	10,416
Total Inventory
Prepaid Expenses
Total Current Assets	12,654	14,658	22,442	24,138	33,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,705	38,635	38,020	39,365	36,691
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,986	54,739	61,891	64,576	71,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,645	30,697	35,169	27,950	21,906
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	23,581	47,859	54,551	36,621	29,526
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	14,405	6,880	7,340	27,955	41,674
Total Liabilities & Shareholders' Equity	37,986	54,739	61,891	64,576	71,200
Total Common Shares Outstanding