035890 — Seohee Construction Co Balance Sheet
0.000.00%
- KR₩329bn
- -KR₩100bn
- KR₩1tn
- 99
- 98
- 93
- 100
Annual balance sheet for Seohee Construction 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 323,199 | 354,646 | 338,858 | 371,114 | 540,819 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 359,206 | 379,497 | 492,599 | 438,288 | 306,843 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 808,140 | 918,188 | 1,027,034 | 988,687 | 975,403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,969 | 76,616 | 120,901 | 92,716 | 91,094 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,255,419 | 1,520,662 | 1,616,044 | 1,538,841 | 1,540,590 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 578,921 | 704,001 | 711,604 | 590,063 | 460,757 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 736,085 | 867,715 | 875,929 | 695,002 | 565,885 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 519,334 | 652,947 | 740,114 | 843,839 | 974,706 |
Total Liabilities & Shareholders' Equity | 1,255,419 | 1,520,662 | 1,616,044 | 1,538,841 | 1,540,590 |
Total Common Shares Outstanding |