005610 — SPC Samlip Co Balance Sheet
0.000.00%
- KR₩438bn
- KR₩759bn
- KR₩3tn
- 69
- 88
- 44
- 80
Annual balance sheet for SPC Samlip 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,935 | 19,308 | 6,041 | 20,264 | 39,300 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 244,725 | 282,284 | 275,798 | 333,618 | 323,446 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 364,256 | 445,121 | 539,519 | 585,928 | 553,829 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 714,411 | 680,769 | 624,243 | 583,713 | 567,681 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,181,872 | 1,222,983 | 1,295,400 | 1,293,732 | 1,240,797 |
| 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 | 567,835 | 577,185 | 649,483 | 683,474 | 525,313 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 878,872 | 887,950 | 906,291 | 874,720 | 760,967 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 302,999 | 335,033 | 389,109 | 419,013 | 479,830 |
| Total Liabilities & Shareholders' Equity | 1,181,872 | 1,222,983 | 1,295,400 | 1,293,732 | 1,240,797 |
| Total Common Shares Outstanding |