042110 — SCD CO Balance Sheet
0.000.00%
- KR₩69bn
- -KR₩528m
- KR₩214bn
- 67
- 78
- 19
- 57
Annual balance sheet for SCD 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 50,194 | 49,121 | 58,087 | 61,725 | 67,864 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,272 | 41,032 | 30,082 | 34,676 | 37,253 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 114,727 | 121,909 | 129,434 | 132,010 | 134,359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,091 | 28,881 | 28,177 | 29,331 | 29,748 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 156,034 | 164,063 | 166,960 | 166,689 | 169,181 |
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 | 43,530 | 43,972 | 47,531 | 44,997 | 37,705 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 52,595 | 52,445 | 47,676 | 45,130 | 38,212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 103,439 | 111,619 | 119,284 | 121,559 | 130,969 |
Total Liabilities & Shareholders' Equity | 156,034 | 164,063 | 166,960 | 166,689 | 169,181 |
Total Common Shares Outstanding |