004360 — Sebang Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩222bn
- KR₩213bn
- KR₩1tn
- 33
- 94
- 16
- 44
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Interim Report | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 90,231 | 115,153 | 133,914 | 135,678 | 110,756 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 117,681 | 122,592 | 166,231 | 160,659 | 158,534 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 229,242 | 267,219 | 355,172 | 351,597 | 327,628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 339,551 | 326,036 | 297,455 | 306,783 | 344,850 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,115,952 | 1,164,648 | 1,244,949 | 1,280,974 | 1,345,242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 174,421 | 188,875 | 229,408 | 214,731 | 214,427 |
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 | 291,810 | 314,167 | 350,663 | 280,293 | 288,856 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 824,142 | 850,481 | 894,286 | 1,000,681 | 1,056,385 |
Total Liabilities & Shareholders' Equity | 1,115,952 | 1,164,648 | 1,244,949 | 1,280,974 | 1,345,242 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |