- KR₩44bn
- KR₩10bn
- KR₩142bn
Annual balance sheet for SEUNG IL, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24,652 | 23,827 | 28,269 | 39,462 | 44,421 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23,301 | 23,897 | 25,067 | 23,560 | 22,564 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73,566 | 78,171 | 81,599 | 90,597 | 95,510 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95,779 | 88,891 | 81,601 | 76,828 | 80,855 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 180,893 | 176,833 | 173,172 | 176,378 | 185,985 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,149 | 24,852 | 23,075 | 27,694 | 24,565 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35,909 | 31,310 | 27,703 | 27,765 | 35,590 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 144,984 | 145,523 | 145,468 | 148,613 | 150,396 |
| Total Liabilities & Shareholders' Equity | 180,893 | 176,833 | 173,172 | 176,378 | 185,985 |
| Total Common Shares Outstanding |