148150 — Se Gyung Hi Tech Co Balance Sheet
0.000.00%
- KR₩156bn
- KR₩103bn
- KR₩278bn
Annual balance sheet for Se Gyung Hi Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 65,946 | 30,353 | 111,769 | 159,003 | 89,370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30,051 | 23,868 | 36,095 | 31,314 | 30,238 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 118,118 | 70,387 | 172,091 | 218,383 | 152,678 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 133,131 | 126,455 | 113,450 | 111,560 | 166,016 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 262,046 | 208,800 | 304,280 | 344,988 | 346,450 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 100,340 | 29,409 | 99,271 | 93,652 | 96,490 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 105,282 | 35,704 | 104,026 | 97,871 | 110,666 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 156,764 | 173,096 | 200,255 | 247,117 | 235,785 |
| Total Liabilities & Shareholders' Equity | 262,046 | 208,800 | 304,280 | 344,988 | 346,450 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |