091090 — Sewon E&C Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Sewon E&C 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 | 10,120 | 37,964 | 37,337 | 25,517 | 2,614 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53,725 | 27,624 | 38,342 | 53,638 | 33,357 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,038 | 106,127 | 105,579 | 137,936 | 80,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 209,624 | 150,669 | 149,038 | 192,834 | 183,822 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 324,724 | 292,676 | 282,702 | 343,624 | 274,124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127,252 | 103,214 | 95,665 | 121,387 | 88,405 |
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 | 154,628 | 122,542 | 115,300 | 153,770 | 109,899 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 170,096 | 170,134 | 167,402 | 189,853 | 164,225 |
Total Liabilities & Shareholders' Equity | 324,724 | 292,676 | 282,702 | 343,624 | 274,124 |
Total Common Shares Outstanding |