067770 — Sejin TS Co Balance Sheet
0.000.00%
- KR₩19bn
- -KR₩15bn
- KR₩13bn
- 81
- 93
- 18
- 74
Annual balance sheet for Sejin TS 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25,682 | 29,870 | 30,893 | 30,393 | 34,307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,579 | 3,626 | 2,289 | 2,690 | 2,301 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,721 | 34,573 | 33,914 | 33,432 | 37,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,389 | 11,198 | 10,519 | 9,072 | 8,517 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,577 | 48,316 | 46,934 | 44,876 | 48,656 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,890 | 2,688 | 1,862 | 1,313 | 1,428 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3,307 | 2,986 | 1,939 | 1,354 | 1,467 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,270 | 45,330 | 44,995 | 43,522 | 47,189 |
Total Liabilities & Shareholders' Equity | 44,577 | 48,316 | 46,934 | 44,876 | 48,656 |
Total Common Shares Outstanding |