091090 — Sewon E&C Co Balance Sheet
0.000.00%
- KR₩25bn
- KR₩91bn
- KR₩141bn
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 |