011300 — Seong An Materials Co Balance Sheet
0.000.00%
- KR₩65bn
- KR₩110bn
- KR₩25bn
Annual balance sheet for Seong An Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 | 8,331 | 3,532 | 2,685 | 1,494 | 8,679 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30,121 | 12,879 | 10,482 | 14,046 | 8,327 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 105,146 | 49,638 | 40,698 | 42,569 | 25,143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 122,287 | 75,195 | 68,428 | 72,860 | 79,080 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 244,986 | 141,556 | 123,873 | 128,439 | 116,893 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 180,882 | 66,128 | 66,989 | 80,446 | 68,725 |
| 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 | 231,617 | 105,391 | 97,826 | 101,384 | 85,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,370 | 36,165 | 26,046 | 27,055 | 31,096 |
| Total Liabilities & Shareholders' Equity | 244,986 | 141,556 | 123,873 | 128,439 | 116,893 |
| Total Common Shares Outstanding |