099320 — SatrecInitiativeCo Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapHigh Flyer

Market Cap
KR₩476bn
Enterprise Value
KR₩312bn
Revenue
KR₩171bn

Annual balance sheet for SatrecInitiativeCo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	34,627	139,948	136,395	109,977	165,267
Net Total Accounts Receivable
Net Total Receivables	22,227	30,187	38,575	22,352	23,200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,707	184,525	193,789	166,338	289,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,741	24,812	42,531	86,967	97,031
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,493	230,111	258,780	313,828	446,985
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	28,187	27,070	63,220	81,995	209,769
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	34,394	111,661	137,882	95,972	211,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73,098	118,449	120,898	217,856	235,769
Total Liabilities & Shareholders' Equity	107,493	230,111	258,780	313,828	446,985
Total Common Shares Outstanding