148150 — Se Gyung Hi Tech Co Balance Sheet
0.000.00%
- KR₩255bn
- KR₩119bn
- KR₩320bn
- 72
- 78
- 50
- 78
Annual balance sheet for Se Gyung Hi 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: | 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,204 | 65,946 | 30,353 | 111,769 | 159,003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,849 | 30,051 | 23,868 | 36,095 | 31,314 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 78,910 | 118,118 | 70,387 | 172,091 | 218,383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 118,563 | 133,131 | 126,455 | 113,450 | 111,560 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 207,640 | 262,046 | 208,800 | 304,280 | 344,988 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65,575 | 100,340 | 29,409 | 99,271 | 93,652 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 76,967 | 105,282 | 35,704 | 104,026 | 97,871 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 130,673 | 156,764 | 173,096 | 200,255 | 247,117 |
Total Liabilities & Shareholders' Equity | 207,640 | 262,046 | 208,800 | 304,280 | 344,988 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |