099220 — SDN Co Balance Sheet

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Annual balance sheet for SDN Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	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	2,231	23,918	16,317	8,339	12,580
Net Total Accounts Receivable
Net Total Receivables	31,354	21,622	41,632	44,438	42,447
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,161	61,107	75,029	82,509	84,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,290	79,554	46,229	48,656	57,726
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,452	194,649	168,278	177,622	186,364
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	48,547	54,786	51,241	57,252	55,040
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	59,421	104,403	70,907	75,452	93,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	76,031	90,246	97,371	102,170	93,319
Total Liabilities & Shareholders' Equity	135,452	194,649	168,278	177,622	186,364
Total Common Shares Outstanding