011300 — Seong An Materials Co Balance Sheet
0.000.00%
- KR₩50bn
- KR₩97bn
- KR₩25bn
Annual balance sheet for Seong An Materials 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 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 | 3,532 | 2,685 | 1,494 | 8,679 | 1,486 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,879 | 10,482 | 14,046 | 8,327 | 4,448 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49,638 | 40,698 | 42,569 | 25,143 | 11,011 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 75,195 | 68,428 | 72,860 | 79,080 | 78,293 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 141,556 | 123,873 | 128,439 | 116,893 | 101,327 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66,128 | 66,989 | 80,446 | 68,725 | 53,261 |
| 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 | 105,391 | 97,826 | 101,384 | 85,797 | 70,089 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,165 | 26,046 | 27,055 | 31,096 | 31,238 |
| Total Liabilities & Shareholders' Equity | 141,556 | 123,873 | 128,439 | 116,893 | 101,327 |
| Total Common Shares Outstanding |