100660 — SEOAM MACHINERY INDUSTRY CO Balance Sheet
0.000.00%
- KR₩50bn
- KR₩20bn
- KR₩42bn
- 43
- 35
- 29
- 24
Annual balance sheet for SEOAM MACHINERY INDUSTRY 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,845 | 30,284 | 30,213 | 26,978 | 28,907 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,560 | 8,258 | 9,147 | 8,623 | 7,851 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 51,294 | 51,726 | 54,124 | 52,715 | 52,969 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,294 | 17,190 | 17,550 | 18,568 | 16,458 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,747 | 72,991 | 75,647 | 75,803 | 73,862 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,223 | 10,616 | 11,509 | 10,109 | 8,288 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7,239 | 10,648 | 11,514 | 10,109 | 8,346 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 61,508 | 62,343 | 64,133 | 65,694 | 65,516 |
| Total Liabilities & Shareholders' Equity | 68,747 | 72,991 | 75,647 | 75,803 | 73,862 |
| Total Common Shares Outstanding |