107600 — Sebitchem Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Sebitchem 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	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	5,455	51,151	39,939	20,913	14,028
Net Total Accounts Receivable
Net Total Receivables	4,177	7,425	5,049	2,572	3,840
Total Inventory
Prepaid Expenses
Total Current Assets	13,507	69,588	50,923	28,023	28,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,911	18,456	43,173	61,303	54,177
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,886	89,592	98,598	94,044	82,728
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	6,708	10,980	19,166	7,384	7,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,239	26,447	35,528	41,090	37,373
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,646	63,145	63,070	52,954	45,355
Total Liabilities & Shareholders' Equity	23,886	89,592	98,598	94,044	82,728
Total Common Shares Outstanding