415380 — Studio Samick Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Studio Samick 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,122	8,231	6,195	8,693	23,000
Net Total Accounts Receivable
Net Total Receivables	4,538	4,774	5,527	7,521	7,101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,691	15,110	14,277	18,103	32,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,639	8,797	12,319	12,123	11,922
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,688	26,526	28,838	32,128	47,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,045	6,289	11,782	12,376	12,244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,240	12,122	12,102	12,679	12,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,448	14,404	16,736	19,449	34,940
Total Liabilities & Shareholders' Equity	20,688	26,526	28,838	32,128	47,521
Total Common Shares Outstanding