038540 — Sangsangin Co Balance Sheet
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Last trade - 00:00- KR₩107bn
- KR₩589bn
- KR₩870bn
- 14
- 78
- 69
- 56
Annual balance sheet for Sangsangin 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 419,756 | 736,440 | 771,731 | 889,723 | 989,620 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,716,294 | 2,483,436 | 2,968,139 | 3,172,679 | 1,963,568 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,157,637 | 3,277,646 | 3,821,478 | 4,110,768 | 2,994,115 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99,081 | 92,818 | 117,880 | 123,564 | 66,676 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,605,932 | 5,745,403 | 6,302,067 | 6,714,394 | 5,104,241 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,662,663 | 4,250,997 | 2,569,034 | 4,168,639 | 2,750,768 |
| 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 | 3,020,485 | 5,047,017 | 5,554,262 | 6,025,009 | 4,612,146 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 585,448 | 698,387 | 747,806 | 689,385 | 492,095 |
| Total Liabilities & Shareholders' Equity | 3,605,932 | 5,745,403 | 6,302,067 | 6,714,394 | 5,104,241 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |