081180 — SEC Co (Gyeonggi-do) Balance Sheet
0.000.00%
- KR₩142bn
- KR₩163bn
- KR₩54bn
Annual balance sheet for SEC Co (Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 13,769 | 6,305 | 1,876 |
Net Total Accounts Receivable | |||
Net Total Receivables | 7,069 | 6,614 | 12,648 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 43,101 | 46,172 | 49,817 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 25,281 | 25,894 | 26,423 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 70,500 | 73,880 | 78,144 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 70,954 | 70,589 | 41,642 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 76,426 | 87,065 | 57,574 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
ESOP Debt Guarantee | |||
Other Equity | |||
Total Equity | -5,926 | -13,185 | 20,570 |
Total Liabilities & Shareholders' Equity | 70,500 | 73,880 | 78,144 |
Total Common Shares Outstanding |