- KR₩331bn
- KR₩2tn
- KR₩2tn
- 10
- 92
- 19
- 32
Annual balance sheet for SGC Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 | ARS | 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 | 185,956 | 204,843 | 496,334 | 285,381 | 331,109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 406,706 | 410,837 | 521,204 | 672,919 | 658,985 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 780,569 | 829,789 | 1,311,038 | 1,200,550 | 1,320,315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,530,210 | 1,552,602 | 1,484,718 | 1,504,980 | 1,433,084 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,675,393 | 2,591,550 | 3,054,362 | 2,967,511 | 3,436,300 |
| 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 | 1,385,618 | 1,115,767 | 1,623,194 | 1,630,402 | 1,633,747 |
| 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 | 2,102,939 | 1,991,775 | 2,360,304 | 2,248,234 | 2,678,690 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 572,454 | 599,775 | 694,058 | 719,277 | 757,610 |
| Total Liabilities & Shareholders' Equity | 2,675,393 | 2,591,550 | 3,054,362 | 2,967,511 | 3,436,300 |
| Total Common Shares Outstanding |