038540 — Sangsangin Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩188bn
- KR₩1tn
- KR₩937bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 699,916 | 419,756 | 736,440 | 771,731 | 889,723 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,992,199 | 1,716,294 | 2,483,436 | 2,968,139 | 3,172,679 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,761,075 | 2,157,637 | 3,277,646 | 3,821,478 | 4,110,768 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 99,405 | 99,081 | 92,818 | 117,880 | 123,564 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,627,157 | 3,605,932 | 5,745,403 | 6,302,067 | 6,714,394 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,612,868 | 2,662,663 | 4,250,997 | 2,569,034 | 4,168,639 |
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 | 3,101,496 | 3,020,485 | 5,047,017 | 5,554,262 | 6,025,009 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 525,660 | 585,448 | 698,387 | 747,806 | 689,385 |
Total Liabilities & Shareholders' Equity | 3,627,157 | 3,605,932 | 5,745,403 | 6,302,067 | 6,714,394 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |