099220 — SDN Co Balance Sheet
0.000.00%
- KR₩83bn
- KR₩143bn
- KR₩84bn
- 19
- 34
- 27
- 13
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 |