091340 — S&K Polytec Co Balance Sheet

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Market Cap
KR₩25bn
Enterprise Value
KR₩92bn
Revenue
KR₩330bn

Annual balance sheet for S&K Polytec 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	70,310	81,237	76,158	74,410	70,265
Net Total Accounts Receivable
Net Total Receivables	24,511	46,259	34,594	30,842	43,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137,579	183,365	159,050	155,964	164,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89,684	92,689	96,637	87,716	88,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247,329	288,282	266,296	251,033	268,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,555	124,439	124,862	121,173	117,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	156,130	195,558	177,094	168,679	176,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	91,198	92,724	89,202	82,354	91,833
Total Liabilities & Shareholders' Equity	247,329	288,282	266,296	251,033	268,425
Total Common Shares Outstanding