053060 — Sae Dong Co Balance Sheet
0.000.00%
- KR₩22bn
- KR₩28bn
- KR₩171bn
- 56
- 99
- 39
- 76
Annual balance sheet for Sae Dong 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 | ARS | 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 | 6,059 | 7,041 | 10,342 | 17,916 | 11,719 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,971 | 14,589 | 13,914 | 12,242 | 18,259 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,326 | 38,132 | 37,832 | 44,919 | 50,272 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56,266 | 55,781 | 55,773 | 54,824 | 53,566 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 100,816 | 110,449 | 109,635 | 117,869 | 108,644 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55,553 | 54,460 | 46,915 | 41,971 | 62,083 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 93,130 | 93,341 | 81,156 | 80,445 | 73,542 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,686 | 17,108 | 28,480 | 37,424 | 35,101 |
| Total Liabilities & Shareholders' Equity | 100,816 | 110,449 | 109,635 | 117,869 | 108,644 |
| Total Common Shares Outstanding |