- KR₩80bn
- KR₩132bn
- KR₩463bn
- 46
- 86
- 67
- 78
Annual balance sheet for Sekonix 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: | ARS/A | 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 | 14,539 | 13,504 | 10,522 | 11,636 | 23,123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,453 | 46,598 | 45,968 | 50,475 | 45,824 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 159,746 | 149,348 | 145,234 | 144,991 | 147,984 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 163,196 | 145,614 | 142,573 | 128,293 | 121,772 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 340,723 | 312,043 | 302,346 | 285,476 | 282,709 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 234,449 | 165,380 | 153,279 | 142,465 | 95,866 |
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 | 259,110 | 213,091 | 192,033 | 162,387 | 145,634 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 81,612 | 98,952 | 110,313 | 123,089 | 137,075 |
Total Liabilities & Shareholders' Equity | 340,723 | 312,043 | 302,346 | 285,476 | 282,709 |
Total Common Shares Outstanding |