- KR₩75bn
- KR₩147bn
- KR₩463bn
- 44
- 82
- 35
- 56
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 |