- KR₩818bn
- KR₩1tn
- KR₩2tn
- 45
- 59
- 16
- 30
Annual balance sheet for SFA Engineering, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 370,756 | 579,054 | 447,553 | 374,572 | 331,255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 527,739 | 367,047 | 470,062 | 532,024 | 791,155 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,098,459 | 1,084,227 | 1,126,475 | 1,189,685 | 1,787,317 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 490,780 | 477,472 | 480,306 | 515,796 | 634,224 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,805,907 | 1,799,396 | 1,904,444 | 1,925,347 | 2,825,338 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 665,329 | 355,180 | 377,509 | 413,043 | 865,070 |
| 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 | 930,468 | 763,873 | 788,352 | 829,265 | 1,791,931 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 875,439 | 1,035,523 | 1,116,092 | 1,096,082 | 1,033,407 |
| Total Liabilities & Shareholders' Equity | 1,805,907 | 1,799,396 | 1,904,444 | 1,925,347 | 2,825,338 |
| Total Common Shares Outstanding |