088280 — Sawnics Balance Sheet
0.000.00%
- KR₩44bn
- KR₩36bn
- KR₩17bn
Annual balance sheet for Sawnics, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | KAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,067 | 9,677 | 8,533 | 30,189 | 18,045 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,706 | 3,961 | 2,121 | 2,599 | 3,558 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 19,024 | 18,441 | 15,342 | 37,066 | 24,344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,860 | 21,363 | 21,034 | 19,642 | 30,849 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,214 | 40,386 | 36,908 | 58,589 | 56,954 |
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 | 4,407 | 48,150 | 5,388 | 7,188 | 8,725 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,152 | 106,410 | 13,857 | 14,311 | 15,011 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19,062 | -66,024 | 23,052 | 44,278 | 41,943 |
Total Liabilities & Shareholders' Equity | 25,214 | 40,386 | 36,908 | 58,589 | 56,954 |
Total Common Shares Outstanding |