S
Samkee Energy Solutions Co Ltd
KOSDAQ:419050
Samkee Energy Solutions Co Ltd
KOSDAQ:419050
Price:
1 728
KRW
-2.21%
Market Closed
Market Cap:
₩98.8B
Balance Sheet
Balance Sheet Decomposition
Samkee Energy Solutions Co Ltd
Samkee Energy Solutions Co Ltd
Balance Sheet Decomposition is not available for
Samkee Energy Solutions Co Ltd
Samkee Energy Solutions Co Ltd
Balance Sheet
Samkee Energy Solutions Co Ltd
Samkee Energy Solutions Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 637
|
2 974
|
823
|
40 463
|
23 568
|
|
| Cash Equivalents |
1 637
|
2 974
|
823
|
40 463
|
23 568
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13 882
|
31 029
|
34 653
|
36 124
|
37 337
|
|
| Accounts Receivables |
13 882
|
30 874
|
34 232
|
35 693
|
35 625
|
|
| Other Receivables |
0
|
155
|
421
|
432
|
1 712
|
|
| Inventory |
3 382
|
4 949
|
19 147
|
13 013
|
19 912
|
|
| Other Current Assets |
2 720
|
1 553
|
2 271
|
20 583
|
7 349
|
|
| Total Current Assets |
21 622
|
40 504
|
56 894
|
110 183
|
88 166
|
|
| PP&E Net |
12 431
|
25 215
|
28 017
|
141 894
|
189 881
|
|
| PP&E Gross |
12 431
|
25 215
|
28 017
|
141 894
|
189 881
|
|
| Accumulated Depreciation |
1
|
19
|
58
|
137
|
188
|
|
| Long-Term Investments |
0
|
7 620
|
6 480
|
7 431
|
7 860
|
|
| Other Long-Term Assets |
1 921
|
906
|
1 201
|
1 331
|
2 230
|
|
| Total Assets |
35 974
N/A
|
74 246
+106%
|
92 592
+25%
|
260 839
+182%
|
288 138
+10%
|
|
| Liabilities | ||||||
| Accounts Payable |
5 820
|
5 047
|
10 881
|
6 008
|
5 298
|
|
| Accrued Liabilities |
3
|
42
|
86
|
778
|
1 999
|
|
| Short-Term Debt |
0
|
2 000
|
7 000
|
20 000
|
26 400
|
|
| Current Portion of Long-Term Debt |
7
|
1 733
|
9 859
|
22 235
|
26 166
|
|
| Other Current Liabilities |
2 016
|
5 685
|
3 673
|
33 435
|
26 253
|
|
| Total Current Liabilities |
7 846
|
14 506
|
31 498
|
82 456
|
86 116
|
|
| Long-Term Debt |
4 511
|
22 843
|
15 655
|
74 051
|
92 971
|
|
| Deferred Income Tax |
0
|
0
|
0
|
328
|
2 915
|
|
| Minority Interest |
0
|
0
|
0
|
30 254
|
30 406
|
|
| Other Liabilities |
10 601
|
950
|
1 502
|
1 592
|
1 894
|
|
| Total Liabilities |
22 958
N/A
|
38 300
+67%
|
48 656
+27%
|
188 682
+288%
|
214 301
+14%
|
|
| Equity | ||||||
| Common Stock |
1 000
|
1 208
|
1 208
|
5 720
|
5 720
|
|
| Retained Earnings |
603
|
354
|
8 343
|
13 289
|
12 668
|
|
| Additional Paid In Capital |
11 412
|
34 385
|
34 385
|
53 571
|
53 571
|
|
| Other Equity |
0
|
0
|
0
|
422
|
1 878
|
|
| Total Equity |
13 016
N/A
|
35 946
+176%
|
43 936
+22%
|
72 158
+64%
|
73 837
+2%
|
|
| Total Liabilities & Equity |
35 974
N/A
|
74 246
+106%
|
92 592
+25%
|
260 839
+182%
|
288 138
+10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
57
|
57
|
48
|
57
|
57
|
|
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