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252990 SemCNS Co Balance Sheet

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

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments105,666102,51631,34151,50076,794
Net Total Accounts Receivable
Net Total Receivables3,9735,8426,8745,8897,730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets112,868111,33144,49564,05090,867
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment25,77248,538114,411128,619131,173
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets160,768200,265191,766222,168253,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,33717,33661,09625,02941,698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities53,67888,30889,70278,18087,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity107,090111,958102,064143,988166,532
Total Liabilities & Shareholders' Equity160,768200,265191,766222,168253,730
Total Common Shares Outstanding