050760 — S Polytech Co Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27,711	27,753	33,456	31,520	27,102
Net Total Accounts Receivable
Net Total Receivables	30,709	16,591	11,631	12,466	15,929
Total Inventory
Total Other Current Assets
Total Current Assets	73,573	54,777	56,309	57,176	55,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,263	49,641	46,747	45,139	48,724
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,744	109,098	108,638	109,385	111,647
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	53,774	35,821	39,446	46,680	42,013
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,701	41,352	43,205	49,388	46,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62,043	67,747	65,433	59,997	65,208
Total Liabilities & Shareholders' Equity	123,744	109,098	108,638	109,385	111,647
Total Common Shares Outstanding