004410 — Seoul Food Ind Co Balance Sheet
0.000.00%
- KR₩64bn
- KR₩87bn
- KR₩59bn
Annual balance sheet for Seoul Food Ind 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 | 6,931 | 7,065 | 4,471 | 4,321 | 3,253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,519 | 9,427 | 9,762 | 11,638 | 12,678 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,863 | 20,748 | 22,138 | 24,008 | 21,526 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,387 | 48,031 | 46,093 | 44,391 | 42,969 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 74,752 | 72,279 | 70,853 | 70,815 | 66,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,317 | 33,019 | 32,752 | 33,731 | 31,605 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,386 | 46,262 | 42,535 | 44,090 | 43,335 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,366 | 26,017 | 28,319 | 26,725 | 22,973 |
Total Liabilities & Shareholders' Equity | 74,752 | 72,279 | 70,853 | 70,815 | 66,308 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |