008040 — Sajodongaone Co Balance Sheet
0.000.00%
- KR₩149bn
- KR₩266bn
- KR₩678bn
- 59
- 91
- 51
- 79
Annual balance sheet for Sajodongaone 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 | |||||
Cash and Short Term Investments | 3,098 | 3,258 | 1,872 | 3,499 | 986 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,968 | 52,860 | 81,920 | 80,128 | 78,967 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142,832 | 194,580 | 230,815 | 207,393 | 208,022 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 229,053 | 205,387 | 199,394 | 193,493 | 185,890 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 446,437 | 448,789 | 481,674 | 448,802 | 455,306 |
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 | 214,316 | 230,424 | 245,774 | 201,569 | 178,488 |
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 | 239,049 | 237,033 | 250,698 | 206,173 | 184,582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 207,388 | 211,756 | 230,975 | 242,629 | 270,724 |
Total Liabilities & Shareholders' Equity | 446,437 | 448,789 | 481,674 | 448,802 | 455,306 |
Total Common Shares Outstanding |