389500 — SBB Tech Co Balance Sheet
0.000.00%
- KR₩125bn
- KR₩130bn
- KR₩5bn
Annual balance sheet for SBB Tech 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: | PROSPECTUS | PROSPECTUS | 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 | 1,325 | 3,609 | 13,781 | 37,292 | 10,140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,815 | 1,575 | 1,410 | 932 | 2,137 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4,417 | 7,302 | 17,852 | 40,547 | 13,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,030 | 10,283 | 12,636 | 13,658 | 14,370 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,991 | 17,631 | 30,753 | 54,533 | 28,896 |
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 | 7,996 | 6,321 | 7,447 | 41,729 | 16,031 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,212 | 11,036 | 8,685 | 42,923 | 16,752 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,779 | 6,596 | 22,068 | 11,610 | 12,143 |
Total Liabilities & Shareholders' Equity | 14,991 | 17,631 | 30,753 | 54,533 | 28,896 |
Total Common Shares Outstanding |