- KR₩73bn
- KR₩125bn
- KR₩84bn
Annual balance sheet for SDN 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,918 | 16,317 | 8,339 | 12,580 | 7,702 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,622 | 41,632 | 44,438 | 42,447 | 30,293 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61,107 | 75,029 | 82,509 | 84,278 | 62,137 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79,554 | 46,229 | 48,656 | 57,726 | 51,299 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 194,649 | 168,278 | 177,622 | 186,364 | 155,594 |
| 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 | 54,786 | 51,241 | 57,252 | 55,040 | 69,016 |
| 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 | 104,403 | 70,907 | 75,452 | 93,045 | 92,198 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 90,246 | 97,371 | 102,170 | 93,319 | 63,397 |
| Total Liabilities & Shareholders' Equity | 194,649 | 168,278 | 177,622 | 186,364 | 155,594 |
| Total Common Shares Outstanding |