008040 — Sajodongaone Co Balance Sheet
0.000.00%
- KR₩166bn
- KR₩247bn
- KR₩674bn
Annual balance sheet for Sajodongaone Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,258 | 1,872 | 3,499 | 986 | 38,982 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52,860 | 81,920 | 80,128 | 78,967 | 81,553 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 194,580 | 230,815 | 207,393 | 208,022 | 234,118 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 205,387 | 199,394 | 193,493 | 185,890 | 177,460 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 448,789 | 481,674 | 448,802 | 455,306 | 463,743 |
| 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 | 230,424 | 245,774 | 201,569 | 178,488 | 329,715 |
| 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 | 237,033 | 250,698 | 206,173 | 184,582 | 336,778 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 211,756 | 230,975 | 242,629 | 270,724 | 126,964 |
| Total Liabilities & Shareholders' Equity | 448,789 | 481,674 | 448,802 | 455,306 | 463,743 |
| Total Common Shares Outstanding |