- KR₩32bn
- KR₩838m
- KR₩36bn
- 24
- 49
- 49
- 33
Annual balance sheet for Seosan 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 | ARS | 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 | 48,848 | 51,999 | 60,182 | 64,095 | 66,064 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,640 | 19,373 | 8,137 | 9,243 | 7,717 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 71,529 | 78,309 | 79,111 | 83,099 | 82,643 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,074 | 26,806 | 23,733 | 21,839 | 20,145 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 109,947 | 113,136 | 111,631 | 113,919 | 112,243 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,325 | 9,797 | 6,775 | 7,118 | 8,249 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47,284 | 46,105 | 42,739 | 43,442 | 42,215 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 62,663 | 67,031 | 68,892 | 70,477 | 70,029 |
| Total Liabilities & Shareholders' Equity | 109,947 | 113,136 | 111,631 | 113,919 | 112,243 |
| Total Common Shares Outstanding |