039310 — Sejoong Co Balance Sheet

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Annual balance sheet for Sejoong Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	39,688	47,181	42,110	38,374	32,853
Net Total Accounts Receivable
Net Total Receivables	20,257	21,330	15,407	26,255	20,480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,540	85,566	82,846	79,769	67,682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,856	18,330	18,660	14,646	14,354
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119,073	132,042	129,736	131,031	117,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,850	40,105	35,461	22,419	6,747
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	37,419	44,661	41,018	29,772	15,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81,654	87,381	88,718	101,259	102,116
Total Liabilities & Shareholders' Equity	119,073	132,042	129,736	131,031	117,292
Total Common Shares Outstanding