0013V0 — SamjinFood Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapContrarian

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,321	1,882	19,744
Net Total Accounts Receivable
Net Total Receivables	11,282	12,228	13,901
Total Inventory
Prepaid Expenses
Total Current Assets	22,238	23,192	43,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,824	31,485	32,586
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,274	60,768	83,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,428	40,097	28,239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	46,788	56,106	41,197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,486	4,662	41,874
Total Liabilities & Shareholders' Equity	48,274	60,768	83,071
Total Common Shares Outstanding