100660 — Seoam Machinery Industry Co Balance Sheet
0.000.00%
- KR₩45bn
- KR₩16bn
- KR₩42bn
- 42
- 25
- 12
- 13
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 |