003960 — SAJODAERIM Balance Sheet
0.000.00%
- KR₩370bn
- KR₩1tn
- KR₩3tn
- 43
- 90
- 34
- 59
Annual balance sheet for SAJODAERIM, 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 | 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 | 81,175 | 95,389 | 55,454 | 185,444 | 174,990 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134,545 | 132,422 | 154,507 | 173,674 | 279,971 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 484,759 | 525,061 | 578,400 | 673,783 | 827,540 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 462,940 | 442,196 | 425,414 | 415,245 | 762,345 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,124,142 | 1,135,726 | 1,168,253 | 1,262,972 | 2,123,551 |
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 | 496,566 | 523,256 | 489,700 | 513,499 | 778,715 |
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 | 766,559 | 712,555 | 670,805 | 677,790 | 1,421,979 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 357,583 | 423,170 | 497,448 | 585,182 | 701,572 |
Total Liabilities & Shareholders' Equity | 1,124,142 | 1,135,726 | 1,168,253 | 1,262,972 | 2,123,551 |
Total Common Shares Outstanding |